CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 8.36% | — | +1.21% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 5.55% | — | +8.27% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.22% | — | +2.98% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.60% | — | -6.82% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 2.53% | — | -8.01% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 2.45% | -3.27% | EXIT | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.42% | — | -2.38% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.39% | — | +9.28% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 2.36% | — | -2.53% | |
| 10 | CTVA | Corteva INC | Stock-Materials | 2.29% | — | -17.54% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 2.23% | — | +48.62% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.23% | — | +16.73% | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.23% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | +19.63% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.14% | — | -12.05% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.14% | — | -1.39% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.12% | — | -14.19% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 2.10% | — | +29.74% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.08% | — | -20.22% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -7.37% | EXIT | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.97% | — | +5.20% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 1.93% | — | +9.89% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.89% | -2.56% | EXIT | |
| 24 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.86% | — | -4.00% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.82% | — | +8.42% | |
| 26 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.81% | — | -10.62% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.75% | — | -28.48% | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.58% | — | +6.26% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.53% | -7.31% | EXIT | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.52% | — | +133.37% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.48% | — | +14.04% | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 1.45% | — | +21.67% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.44% | — | -4.00% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.43% | -4.28% | EXIT | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.42% | — | -25.72% | |
| 36 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.36% | -0.51% | EXIT | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.32% | — | +33.67% | |
| 38 | ENOV | Enovis CORP | Stock-Other | 1.32% | — | — | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | 1.21% | — | -20.79% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 1.20% | — | -6.82% | |
| 41 | OSH3USD | Oak Street Health INC | Stock-Other | 1.18% | — | +32.71% | |
| 42 | PEGA | Pegasystems INC | Stock-Tech | 1.18% | — | +40.72% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.00% | — | +43.33% | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | 1.00% | — | — | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | -28.22% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | +1.41% | |
| 47 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.84% | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.82% | — | — | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.77% | — | +12.06% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | — |