CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 35.43% | — | — | ||
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 22.57% | — | — | |
| 3 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 14.01% | — | — | |
| 4 | TRU | Transunion | Stock-Financials | 12.80% | — | -41.25% | |
| 5 | PRTY1EUR | Party City Holdco INC | Stock-Other | 6.60% | — | — | |
| 6 | ✓ | Bojangles INC | Stock-Other | 5.76% | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.36% | — | +228.59% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.35% | — | +384.42% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.32% | +0.30% | +449.46% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 0.27% | — | +343.39% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 0.22% | — | +1511.11% | |
| 12 | ✓ | Envision Healthcare Corp | Stock-Other | 0.20% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 0.19% | — | +413.22% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.19% | — | +352.64% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.18% | — | +454.14% | |
| 16 | ✓ | Stock-Other | 0.16% | — | +293.02% | ||
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.15% | — | +228.86% | |
| 18 | MG | Mistras Group INC | Stock-Other | 0.14% | — | — | |
| 19 | ✓ | Advisory Brd Co | Stock-Other | 0.07% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -36.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.3% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | +0.3% | +449.46% | Add |
| 3 | KMI | Kinder Morgan INC | +0.3% | +384.42% | Add |
| 4 | FIVE | Five Below | +0.3% | +228.59% | Add |
| 5 | ENVUSD | Envestnet INC | +0.2% | +1511.11% | Add |
| 6 | SRCLEUR | Stericycle INC | +0.2% | +343.39% | Add |
| 7 | PRTY1EUR | Party City Holdco INC | +0.2% | — | Unchanged |
| 8 | AXP | American Express Company | +0.2% | +413.22% | Add |
| 9 | CERNCHF | Cerner CORP | +0.2% | +352.64% | Add |
| 10 | LNG | Cheniere Energy INC | +0.2% | +454.14% | Add |
| 11 | ✓ | +0.1% | +293.02% | Add | |
| 12 | ETRA | E*trade Financial CORP | +0.1% | +228.86% | Add |
| 13 | ✓ | Advisory Brd Co | — | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | 0% | -36.66% | Trim |
| 15 | ✓ | Bojangles INC | -2.1% | — | Unchanged |
| 16 | ✓ | -7.5% | — | Unchanged | |
| 17 | TRU | Transunion | -8.1% | -41.25% | Trim |
| 18 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | New buy |
| 19 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 20 | MG | Mistras Group INC | — | NEW | New buy |
| 21 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |