CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 6.57% | -7.72% | EXIT | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.34% | -7.31% | EXIT | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 3.30% | -3.27% | EXIT | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 3.13% | — | +140.46% | |
| 5 | ASH | Ashland INC | Stock-Materials | 3.13% | — | +8.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -7.37% | EXIT | |
| 7 | OKTA | Okta INC | Stock-Tech | 3.09% | — | -1.48% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.01% | — | -6.23% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.93% | -4.28% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.82% | -3.86% | EXIT | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.79% | — | -48.18% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.75% | -1.67% | EXIT | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | — | +6.43% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.43% | — | -21.49% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.42% | — | +7.73% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.29% | -4.23% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | -2.48% | EXIT | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.23% | — | — | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 2.22% | — | +6.40% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 2.22% | -4.50% | EXIT | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.09% | — | +0.45% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 2.09% | — | -29.33% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.07% | -3.45% | EXIT | |
| 24 | CTVA | Corteva INC | Stock-Materials | 2.06% | — | -25.27% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.92% | — | +6.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | -5.49% | EXIT | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.90% | — | -24.55% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.81% | — | +25.24% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.77% | — | -37.47% | |
| 30 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.72% | -0.58% | EXIT | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.63% | -2.56% | EXIT | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.57% | — | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.45% | -0.51% | EXIT | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.45% | — | +6.43% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | — | +43.39% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.33% | — | — | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.33% | -0.91% | EXIT | |
| 38 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.32% | — | — | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.28% | -2.04% | EXIT | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.11% | — | — | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.04% | — | -1.38% | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 44 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.00% | — | +51.66% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | — | +6.49% | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | 0.77% | — | -35.35% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.69% | — | +22.15% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.54% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +6.10% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +2.2% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +1.6% | NEW | New buy |
| 3 | ELV | Elevance Health INC | +1.5% | +140.46% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +1.4% | +79.05% | Add |
| 5 | AAP | Advance Auto Parts INC | +1.3% | NEW | New buy |
| 6 | FRSH | Freshworks Inc-cl A | +1.3% | NEW | New buy |
| 7 | MGRC | Mcgrath Rentcorp | +1.3% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises INC | +1.2% | +162.92% | Add |
| 9 | MGM | Mgm Resorts International | +1.1% | NEW | New buy |
| 10 | LKQ | Lkq CORP | +1.1% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +1% | NEW | New buy |
| 12 | SE | Sea Ltd-adr | +0.9% | -5.05% | Trim |
| 13 | ABG | Asbury Automotive Group | +0.6% | +15.77% | Add |
| 14 | PFGC | Performance Food Group Co | +0.6% | +3.18% | Add |
| 15 | CRM | Salesforce INC | +0.6% | +6.48% | Add |
| 16 | UHAL-B | U-haul Holding Co-non Voting | +0.5% | NEW | New buy |
| 17 | FUN | Six Flags Entertainment CORP | +0.5% | +51.66% | Add |
| 18 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.4% | +54.25% | Add |
| 20 | OKTA | Okta INC | +0.4% | -1.48% | Trim |
| 21 | RRR | Red Rock Resorts Inc-class A | +0.3% | +36.15% | Add |
| 22 | SGI | Somnigroup International INC | +0.3% | +6.49% | Add |
| 23 | WYNN | Wynn Resorts LTD | +0.2% | NEW | New buy |
| 24 | PINS | Pinterest Inc- Class A | +0.1% | +6.43% | Add |
| 25 | CF | Cf Industries Holdings INC | 0% | -6.23% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | -21.49% | Trim |
| 27 | CWH | Camping World Holdings Inc-a | 0% | +6.89% | Add |
| 28 | PLAY | Dave & Buster's Entertainmen | -0.1% | +3.64% | Add |
| 29 | ASH | Ashland INC | -0.1% | +8.04% | Add |
| 30 | DT | Dynatrace INC | -0.2% | -15.56% | Trim |
| 31 | Z | Zillow Group INC - C | -0.2% | -25.06% | Trim |
| 32 | SIG | Signet Jewelers Limited | -0.2% | -1.38% | Trim |
| 33 | GTLB | Gitlab Inc-cl A | -0.2% | -24.55% | Trim |
| 34 | UBER | Uber Technologies INC | -0.3% | +0.45% | Add |
| 35 | MSOS | Advisorshares Pure US Cann | -0.3% | -54.25% | Trim |
| 36 | FWONK | Liberty Media Corp-formula-c | -0.4% | -31.70% | Trim |
| 37 | CP | Canadian Pacific Kansas City | -0.4% | EXIT | Sold out |
| 38 | TKO | Tko Group Holdings INC | -0.4% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -5.55% | Trim |
| 40 | GXO | Gxo Logistics INC | -0.6% | -35.35% | Trim |
| 41 | CTVA | Corteva INC | -0.6% | -25.27% | Trim |
| 42 | GPI | Group 1 Automotive INC | -0.7% | EXIT | Sold out |
| 43 | LPLA | Lpl Financial Holdings INC | -0.7% | -48.18% | Trim |
| 44 | BERYEUR | Berry Global Group INC | -0.8% | -29.33% | Trim |
| 45 | CRL | Charles River Laboratories | -1% | -37.47% | Trim |
| 46 | MNDY | monday.com Ltd. | -1.2% | EXIT | Sold out |
| 47 | BCBUSD | Primo Water CORP | -1.4% | EXIT | Sold out |
| 48 | CBRE | Cbre Group INC - A | -1.5% | EXIT | Sold out |
| 49 | SMARGBP | Smartsheet Inc-class A | -3.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | EXIT | Sold out |