CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 12.45% | — | -25.00% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.00% | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 7.39% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.72% | -3.98% | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 6.63% | — | — | |
| 6 | ✓ | Terraform Pwr INC | Stock-Other | 5.96% | — | +100.00% | |
| 7 | TNET | Trinet Group INC | Stock-Other | 5.76% | — | -23.08% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.11% | — | — | |
| 9 | LBEUR | L Brands INC | Stock-Other | 4.62% | — | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.15% | — | — | |
| 11 | SUNEQUSD | Sunedison INC | Stock-Other | 3.92% | — | — | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.88% | — | — | |
| 13 | CDK | Cdk Global INC | Stock-Other | 3.82% | — | — | |
| 14 | ✓ | Kate Spade & Company | Stock-Other | 3.82% | — | — | |
| 15 | OPLN | Openlane INC | Stock-Other | 3.10% | — | — | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.03% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 2.96% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 2.53% | — | — | |
| 19 | ✓ | Stock-Other | 1.14% | — | -81.25% | ||
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | +3.7% | +100.00% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.7% | — | Unchanged |
| 3 | DLTR | Dollar Tree INC | +1.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 5 | LBEUR | L Brands INC | +0.7% | — | Unchanged |
| 6 | BERYEUR | Berry Global Group INC | +0.6% | — | Unchanged |
| 7 | OPLN | Openlane INC | +0.5% | — | Unchanged |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 9 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 10 | TNET | Trinet Group INC | -0.3% | -23.08% | Trim |
| 11 | MSGS | Madison Square Garden Sports Corp. | -1.1% | -25.00% | Trim |
| 12 | ✓ | -4.3% | -81.25% | Trim | |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 16 | HD | Home Depot INC | — | EXIT | Sold out |
| 17 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 18 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 19 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 20 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 21 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 22 | BURL | Burlington Stores INC | — | NEW | New buy |
| 23 | CDK | Cdk Global INC | — | NEW | New buy |
| 24 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 25 | ✓ | Allergan INC | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 28 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 29 | LNG | Cheniere Energy INC | — | NEW | New buy |