CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.27% | — | -3.66% | |
| 2 | ASH | Ashland INC | Stock-Materials | 4.50% | — | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 3.91% | — | +9.72% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 2.49% | -3.27% | EXIT | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.16% | — | -24.40% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 1.90% | — | +5.71% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | -8.36% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 1.81% | — | +6.71% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 1.78% | — | -0.02% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.76% | — | -32.37% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.75% | — | -25.01% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 1.68% | — | -24.20% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 1.67% | — | -6.30% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.63% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.62% | — | +13.65% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 1.55% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.55% | — | -17.54% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 1.47% | — | +314.77% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.47% | -2.56% | EXIT | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | +43.42% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -7.37% | EXIT | |
| 22 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.41% | — | -5.17% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.38% | — | -21.24% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.38% | -0.51% | EXIT | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.37% | — | -4.04% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.31% | — | -22.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | -19.45% | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.29% | — | -2.32% | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.27% | — | -5.43% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | +32.81% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.22% | — | +16.69% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 1.19% | — | -24.94% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.10% | — | -1.87% | |
| 34 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.09% | — | +9.35% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.00% | — | +41.08% | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.94% | -7.31% | EXIT | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | 0.89% | — | +199.13% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.88% | — | -56.98% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | +2.28% | |
| 40 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.83% | — | — | |
| 41 | OSH3USD | Oak Street Health INC | Stock-Other | 0.83% | — | — | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 0.80% | — | -23.39% | |
| 43 | IAA-WUSD | Iaa INC | Stock-Other | 0.80% | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.75% | — | -23.90% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.65% | — | +2.48% | |
| 46 | ✓ | Caremax INC | Stock-Other | 0.60% | — | -11.79% | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.58% | -4.28% | EXIT | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.55% | — | -13.09% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.41% | — | -8.16% | |
| 50 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.40% | — | +80.45% |