CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | 49.91% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 27.96% | — | — | |
| 3 | ✓ | Bojangles INC | Stock-Other | 11.81% | — | — | |
| 4 | PRTY1EUR | Party City Holdco INC | Stock-Other | 9.82% | — | — | |
| 5 | ✓ | Stock-Other | 0.09% | — | +58.82% | ||
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.07% | — | +200.00% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 0.07% | — | +72.94% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | +32.50% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 12 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +6.7% | — | Unchanged |
| 2 | ✓ | +0.1% | +58.82% | Add | |
| 3 | FRPT | Freshpet, Inc. | 0% | +200.00% | Add |
| 4 | AXP | American Express Company | 0% | +72.94% | Add |
| 5 | CAR | Avis Budget Group INC | 0% | +32.50% | Add |
| 6 | GWW | Ww Grainger INC | — | — | Unchanged |
| 7 | ✓ | Whole Foods Mkt INC | — | — | Unchanged |
| 8 | HTZ | Hertz Global Holdings, Inc. | — | — | Unchanged |
| 9 | ✓ | Ll Flooring Holdings INC | 0% | — | Unchanged |
| 10 | PRTY1EUR | Party City Holdco INC | -1% | — | Unchanged |
| 11 | ✓ | Bojangles INC | -2.6% | — | Unchanged |
| 12 | LULU | Lululemon Athletica INC | -3.3% | — | Unchanged |
| 13 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | FIVE | Five Below | — | NEW | New buy |
| 15 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 16 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |