CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 5.67% | — | -2.81% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 3.70% | — | -12.75% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.32% | — | +27.30% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.28% | — | -10.92% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.13% | — | +17.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -7.37% | EXIT | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 2.81% | -3.27% | EXIT | |
| 8 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.66% | -0.58% | EXIT | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.66% | — | +58.31% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 2.64% | — | -2.81% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.61% | — | -15.18% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 2.60% | — | -2.81% | |
| 13 | OKTA | Okta INC | Stock-Tech | 2.58% | — | +7.67% | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.58% | -3.86% | EXIT | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.33% | -7.31% | EXIT | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.30% | — | +42.25% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.25% | — | +76.10% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 2.22% | — | +48.64% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.17% | -2.56% | EXIT | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.15% | — | -6.33% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | -2.48% | EXIT | |
| 22 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.01% | — | +11.67% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.82% | — | +6.80% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.81% | — | +21.93% | |
| 25 | MASI* | Masimo CORP | Stock-Other | 1.80% | — | — | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.78% | — | +38.36% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 1.76% | — | +137.38% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.71% | -4.23% | EXIT | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.70% | — | -20.03% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.68% | — | -36.13% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.68% | — | +18.18% | |
| 32 | MANU | Manchester United plc | Stock-Other | 1.66% | — | +7.05% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.65% | — | -11.90% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.59% | — | -2.81% | |
| 35 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.59% | -0.51% | EXIT | |
| 36 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.56% | — | +3.27% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 1.43% | — | +2.10% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.32% | — | -15.87% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.17% | -4.28% | EXIT | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | — | -26.11% | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.10% | — | -18.37% | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | 0.95% | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.94% | — | +11.34% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | — | — | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.73% | — | -5.36% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.62% | — | -61.45% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.55% | — | +10.85% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -2.81% | |
| 50 | FROG | JFrog Ltd. | Stock-Tech | 0.46% | — | -71.01% |