CIK: 0001167507
Total reported value
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Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 2.81% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 2.25% | — | — | |
| 4 | ✓ | Stock-Other | 2.13% | — | — | ||
| 5 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | 2.11% | — | — | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.08% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.07% | — | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 2.01% | — | — | |
| 9 | ✓ | Supervalu INC | Stock-Other | 1.94% | — | — | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 1.92% | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.85% | — | — | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 1.74% | — | — | |
| 13 | MAS | Masco CORP | Stock-Industrials | 1.65% | — | — | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.63% | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.59% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.50% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | — | |
| 18 | ✓ | Petsmart INC | Stock-Other | 1.46% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 20 | OPLN | Openlane INC | Stock-Other | 1.41% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 1.33% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | 1.26% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.26% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.16% | — | — | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.09% | — | — | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 1.06% | — | — | |
| 31 | ESINQ | Itt Educational Services INC | Stock-Other | 1.06% | — | — | |
| 32 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.03% | — | — | |
| 33 | CRI | Carter's INC | Stock-Other | 1.02% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.98% | — | — | |
| 35 | SM | Sm Energy Co | Stock-Energy | 0.96% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.95% | — | — | |
| 37 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.89% | — | — | |
| 38 | GRPNCHF | Groupon INC | Stock-Other | 0.86% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | — | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Compuware CORP | Stock-Other | 0.76% | — | — | |
| 43 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.73% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.72% | — | — | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 0.71% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.71% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | — | |
| 49 | ✓ | Sodastream International LTD | Stock-Other | 0.67% | — | — | |
| 50 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.65% | — | — |