CIK: 0001134406
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tim Hortons INC | Stock-Other | 7.41% | -4.17% | EXIT | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 5.56% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 5.12% | -4.91% | EXIT | |
| 4 | IHS | IHS Holding Limited | Stock-Other | 4.83% | -5.67% | EXIT | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 4.83% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.23% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -5.90% | EXIT | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.84% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.80% | -3.00% | EXIT | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.44% | -0.92% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | -5.94% | EXIT | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.23% | -0.84% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.10% | — | — | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.50% | — | — | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.21% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.12% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.11% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.09% | — | — | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.07% | -1.27% | EXIT | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 1.84% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.84% | — | — | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.78% | -2.44% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.52% | — | — | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | 1.44% | — | — | |
| 29 | ✓ | Stock-Other | 1.26% | — | — | ||
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.25% | -4.12% | EXIT | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | — | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.98% | — | — | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.81% | — | — | |
| 34 | ✓ | Dean Foods Co New | Stock-Other | 0.69% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.54% | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.53% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.52% | -1.13% | EXIT | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | 0.44% | — | — | |
| 40 | AAPL | Apple Inc. | Stock-Tech | 0.43% | — | — | |
| 41 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.40% | — | — | |
| 42 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.35% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.31% | — | — | |
| 44 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.25% | — | — | |
| 45 | ✓ | Neustar INC | Stock-Other | 0.04% | — | — |