CIK: 0001167507
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.19% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.64% | — | — | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.38% | — | +82.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | -5.00% | |
| 5 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.62% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 2.49% | — | — | |
| 7 | OPLN | Openlane INC | Stock-Other | 2.37% | — | -1.23% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 2.09% | — | +775.00% | |
| 10 | ✓ | Dsw INC | Stock-Other | 1.88% | — | — | |
| 11 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | +29.03% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 1.81% | — | -9.26% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 1.78% | — | +21.21% | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | 1.75% | — | — | |
| 15 | ✓ | Homeaway INC | Stock-Other | 1.73% | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | 1.70% | — | -5.78% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.69% | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.69% | — | — | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.67% | — | +40.34% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 1.67% | — | +11.67% | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 1.63% | — | +154.55% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.62% | — | +261.11% | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.57% | — | — | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 1.57% | — | +25.49% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 26 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.49% | — | -42.96% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.45% | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.44% | — | -14.29% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.37% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.35% | — | -58.44% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 1.32% | — | +73.03% | |
| 32 | HES | Hess CORP | Stock-Other | 1.31% | — | — | |
| 33 | PDEUR | Precision Drilling CORP | Stock-Other | 1.19% | — | +330.69% | |
| 34 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.14% | — | +715.95% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 1.14% | — | — | |
| 36 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.11% | — | -20.53% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | +200.00% | |
| 39 | ✓ | Sodastream Intl F | Stock-Other | 1.02% | — | -50.00% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.97% | — | +92.95% | |
| 41 | MOV | Movado Group INC | Stock-Other | 0.90% | — | -29.93% | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | 0.85% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.77% | — | -33.11% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.76% | — | +53.33% | |
| 46 | ✓ | Move INC | Stock-Other | 0.75% | — | -7.27% | |
| 47 | ✓ | Annies INC | Stock-Other | 0.69% | — | +570.00% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +104.00% | |
| 49 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.66% | — | +199.64% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.63% | — | -79.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.8% | +775.00% | Add |
| 2 | RL | Ralph Lauren CORP | +1.2% | +82.22% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.1% | +261.11% | Add |
| 4 | SAH | Sonic Automotive, Inc. | +1% | +154.55% | Add |
| 5 | DFRG | Del Frisco's Restaurant Grou | +1% | +715.95% | Add |
| 6 | PDEUR | Precision Drilling CORP | +1% | +330.69% | Add |
| 7 | HAL | Halliburton Co | -1.2% | -76.36% | Trim |
| 8 | ✓ | Sodastream Intl F | -1.5% | -50.00% | Trim |
| 9 | EOG | Eog Resources INC | -1.7% | -58.44% | Trim |
| 10 | CTRA | Coterra Energy INC | -2.2% | -76.20% | Trim |
| 11 | DRQEUR | Dril-quip INC | -2.7% | -79.66% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 15 | BKR | Baker Hughes Company | — | NEW | New buy |
| 16 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 17 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 18 | NKE | Nike INC -cl B | — | NEW | New buy |
| 19 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 20 | ✓ | Dsw INC | — | NEW | New buy |
| 21 | GOOG | Alphabet A | — | EXIT | Sold out |
| 22 | PII | Polaris INC | — | NEW | New buy |
| 23 | ✓ | Homeaway INC | — | NEW | New buy |
| 24 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 25 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 26 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 27 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 28 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 29 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 30 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 33 | CPRT | Copart INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | HES | Hess CORP | — | NEW | New buy |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 38 | MAT | Mattel INC | — | NEW | New buy |
| 39 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 41 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 42 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | CLX | Clorox Company | — | EXIT | Sold out |
| 45 | VFC | Vf CORP | — | EXIT | Sold out |
| 46 | PDCEUSD | Pdc Energy INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 49 | POST | Post Holdings INC | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |