CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 33.35% | — | — | |
| 2 | ✓ | Stock-Other | 28.17% | — | — | ||
| 3 | 8IN | Syneos Health INC | Stock-Other | 20.63% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 9.20% | — | — | |
| 5 | ✓ | Bojangles INC | Stock-Other | 4.69% | — | — | |
| 6 | ✓ | Envision Healthcare Corp | Stock-Other | 0.50% | — | +306.55% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.45% | +0.30% | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 0.44% | — | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.44% | — | -34.91% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.34% | — | +8.32% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.29% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.25% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.21% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.21% | — | -47.42% | |
| 16 | MG | Mistras Group INC | Stock-Other | 0.20% | — | -4.86% | |
| 17 | ✓ | Stock-Other | 0.17% | — | — | ||
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | -62.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +10.8% | — | Unchanged |
| 2 | ✓ | +1.3% | — | Unchanged | |
| 3 | ✓ | Envision Healthcare Corp | +0.4% | +306.55% | Add |
| 4 | AXP | American Express Company | +0.1% | +8.32% | Add |
| 5 | ✓ | Bojangles INC | +0.1% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 8 | ETRA | E*trade Financial CORP | +0.1% | — | Unchanged |
| 9 | ENVUSD | Envestnet INC | +0.1% | — | Unchanged |
| 10 | MG | Mistras Group INC | 0% | -4.86% | Trim |
| 11 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | FIVE | Five Below | 0% | -34.91% | Trim |
| 14 | SRCLEUR | Stericycle INC | -0.2% | -47.42% | Trim |
| 15 | KMI | Kinder Morgan INC | -0.2% | -62.78% | Trim |
| 16 | NCSMUSD | Ncs Multistage Holdings INC | -3.6% | — | Unchanged |
| 17 | SYNHEUR | Syneos Health INC | — | EXIT | Sold out |
| 18 | 8IN | Syneos Health INC | — | NEW | New buy |
| 19 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 20 | TRU | Transunion | — | EXIT | Sold out |
| 21 | EXPE | Expedia Group INC | — | NEW | New buy |
| 22 | ✓ | Advisory Brd Co | — | EXIT | Sold out |