CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 8.10% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 6.81% | — | +1.88% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 4.42% | — | +45.96% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.00% | — | +37.90% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.53% | — | -40.05% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.46% | -2.56% | EXIT | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.41% | — | -5.20% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.39% | — | -5.20% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -7.37% | EXIT | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 2.32% | — | +2.33% | |
| 11 | LIVN | LivaNova PLC | Stock-Other | 2.22% | — | +10.04% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.19% | — | -5.18% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 2.14% | -3.27% | EXIT | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -5.87% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.03% | — | -10.21% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.01% | — | -15.06% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.97% | — | -5.16% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 1.93% | — | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.92% | — | -5.18% | |
| 20 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.86% | — | -4.97% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 1.76% | — | +108.55% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.74% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.67% | — | -16.44% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.64% | — | -20.98% | |
| 25 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.59% | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.55% | — | +103.92% | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | 1.53% | — | -3.21% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.44% | — | -5.20% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.42% | -7.31% | EXIT | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.39% | — | -21.39% | |
| 31 | OSH3USD | Oak Street Health INC | Stock-Other | 1.35% | — | -27.15% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 1.34% | — | -5.20% | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.33% | — | -16.78% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.32% | — | — | |
| 35 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.30% | -0.51% | EXIT | |
| 36 | ENOV | Enovis CORP | Stock-Other | 1.30% | — | +11.93% | |
| 37 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.30% | — | -19.47% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.29% | — | -5.20% | |
| 39 | COUPEUR | Coupa Software INC | Stock-Other | 1.24% | — | -5.39% | |
| 40 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.17% | — | +31.41% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.17% | -4.28% | EXIT | |
| 42 | ✓ | Caremax INC | Stock-Other | 1.12% | — | -12.42% | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 1.10% | — | +0.27% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.07% | — | +32.60% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.05% | — | +1.89% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 1.05% | — | -60.32% | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.86% | — | — | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.84% | — | -5.19% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | 0.83% | — | -0.21% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.76% | — | — |