CIK: 0001167507
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 2 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 3 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 5 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 6 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 7 | OPLN | Openlane INC | — | EXIT | Sold out |
| 8 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 9 | KMX | Carmax INC | — | EXIT | Sold out |
| 10 | ✓ | Dsw INC | — | EXIT | Sold out |
| 11 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 12 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 13 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 14 | PII | Polaris INC | — | EXIT | Sold out |
| 15 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 16 | BLMN | Bloomin' Brands INC | — | EXIT | Sold out |
| 17 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 18 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 19 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 20 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 21 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 22 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 23 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 24 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 25 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 26 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 27 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 28 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 31 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 32 | HES | Hess CORP | — | EXIT | Sold out |
| 33 | PDEUR | Precision Drilling CORP | — | EXIT | Sold out |
| 34 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 35 | MAT | Mattel INC | — | EXIT | Sold out |
| 36 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 37 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 40 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 41 | MOV | Movado Group INC | — | EXIT | Sold out |
| 42 | POST | Post Holdings INC | — | EXIT | Sold out |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Move INC | — | EXIT | Sold out |
| 47 | ✓ | Annies INC | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 50 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |