CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.47% | +13.30% | +162.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.22% | -1.73% | +471.43% | |
| 3 | ESI | Element Solutions INC | Stock-Materials | 6.70% | — | -4.75% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 4.91% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | +1166.67% | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 2.28% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 2.09% | — | -22.34% | |
| 8 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.73% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +566.67% | |
| 12 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 1.03% | — | -35.77% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.02% | — | — | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.98% | — | — | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.94% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.91% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.71% | — | — | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.67% | — | +53.33% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 0.58% | +0.23% | NEW | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.57% | — | — | |
| 22 | FBMUSD | Foundation Building Material | Stock-Other | 0.54% | — | -62.86% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.54% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.52% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | — | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.41% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.33% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | — | |
| 33 | PD | Pagerduty INC | Stock-Other | 0.24% | — | — | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.24% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.22% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.21% | — | — | |
| 37 | ✓ | Exela Technologi | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | US Well Services Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.4% | +471.43% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.1% | +162.50% | Add |
| 3 | META | Meta Platforms Inc-class A | +2% | +1166.67% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +566.67% | Add |
| 5 | ✓ | Exela Technologi | — | — | Unchanged |
| 6 | ✓ | US Well Services Inc | — | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | -0.2% | +53.33% | Add |
| 8 | FBMUSD | Foundation Building Material | -1.9% | -62.86% | Trim |
| 9 | ✓ | Conyers Pk Ii Acquisition Co | -2.6% | -35.77% | Trim |
| 10 | PRKS | United Parks & Resorts INC | -3% | -22.34% | Trim |
| 11 | NOMD | Nomad Foods Limited | -3.1% | -64.42% | Trim |
| 12 | FPH | Five Point Holdings Llc-cl A | -3.1% | — | Unchanged |
| 13 | ESI | Element Solutions INC | -7.2% | -4.75% | Trim |
| 14 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 15 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 16 | TCO | Taubman Centers INC | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 19 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 20 | BWA | Borgwarner INC | — | NEW | New buy |
| 21 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 22 | MAS | Masco CORP | — | NEW | New buy |
| 23 | AZO | Autozone INC | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | EXIT | Sold out |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 30 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 31 | SPGI | S&p Global INC | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 34 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 35 | CSTM | Constellium SE | — | EXIT | Sold out |
| 36 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | APG | Api Group CORP | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | PD | Pagerduty INC | — | NEW | New buy |
| 43 | EPAM | Epam Systems INC | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | AKX | Ansys INC | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |