CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 5.21% | -7.72% | EXIT | |
| 2 | ASH | Ashland INC | Stock-Materials | 4.81% | — | -3.99% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.35% | -3.86% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -7.37% | EXIT | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 3.25% | -3.27% | EXIT | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.06% | — | -2.42% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.02% | — | +9.22% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.01% | — | -9.05% | |
| 9 | OKTA | Okta INC | Stock-Tech | 3.00% | — | +18.13% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.92% | — | -18.32% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 2.92% | — | -52.23% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 2.73% | — | -29.08% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 2.58% | — | +22.18% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.56% | -7.31% | EXIT | |
| 15 | DT | Dynatrace INC | Stock-Tech | 2.55% | -4.50% | EXIT | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.50% | -4.23% | EXIT | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.42% | -0.58% | EXIT | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.38% | — | +73.93% | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 2.33% | — | +24.24% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | +4.61% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.24% | — | +7.29% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.18% | — | +42.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | -2.48% | EXIT | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.11% | — | +14.04% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.06% | — | +31.82% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.06% | — | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.83% | -4.28% | EXIT | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 1.83% | -0.39% | EXIT | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 1.74% | — | +7.34% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | -5.49% | EXIT | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.73% | -0.51% | EXIT | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.72% | -2.56% | EXIT | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.58% | — | +14.56% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.30% | — | -0.96% | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | 1.29% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | -6.96% | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.25% | -0.91% | EXIT | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.22% | — | +71.34% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.10% | — | — | |
| 40 | AON | Aon plc | Stock-Financials | 0.86% | -1.32% | EXIT | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.82% | — | — | |
| 42 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.71% | — | +7.37% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.64% | — | -13.13% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +48.16% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.63% | — | +7.25% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.50% | — | +7.25% | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.48% | — | -32.13% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.47% | — | +7.37% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | — |