CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 34.43% | — | — | ||
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 23.75% | — | -49.74% | |
| 3 | 8IN | Syneos Health INC | Stock-Other | 19.79% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 8.09% | — | — | |
| 5 | ✓ | Bojangles INC | Stock-Other | 5.11% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.13% | — | +88.35% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 1.10% | +0.30% | +49.52% | |
| 8 | AXP | American Express Company | Stock-Financials | 1.02% | — | +120.00% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +97.60% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 0.76% | — | +1.96% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.73% | — | +73.38% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 0.72% | — | +54.96% | |
| 13 | ✓ | Envision Healthcare Corp | Stock-Other | 0.62% | — | — | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | 0.50% | — | — | |
| 15 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.38% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.38% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.31% | — | — | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 0.24% | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 20 | ✓ | Hudson Ltd | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | — | Unchanged | |
| 2 | 8IN | Syneos Health INC | +3.8% | — | Unchanged |
| 3 | AXP | American Express Company | +0.6% | +120.00% | Add |
| 4 | EXPE | Expedia Group INC | +0.5% | +88.35% | Add |
| 5 | KMI | Kinder Morgan INC | +0.4% | +97.60% | Add |
| 6 | TDG | Transdigm Group INC | +0.4% | +49.52% | Add |
| 7 | CERNCHF | Cerner CORP | +0.3% | +73.38% | Add |
| 8 | ENVUSD | Envestnet INC | +0.2% | +54.96% | Add |
| 9 | FIVE | Five Below | +0.2% | +1.96% | Add |
| 10 | ✓ | Envision Healthcare Corp | +0.1% | — | Unchanged |
| 11 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 12 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 13 | ETRA | E*trade Financial CORP | — | — | Unchanged |
| 14 | ✓ | Hudson Ltd | — | — | Unchanged |
| 15 | ✓ | Bojangles INC | -0.1% | — | Unchanged |
| 16 | NCSMUSD | Ncs Multistage Holdings INC | -0.8% | — | Unchanged |
| 17 | LULU | Lululemon Athletica INC | -12.2% | -49.74% | Trim |
| 18 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 19 | ✓ | Landcadia Hldgs INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | MG | Mistras Group INC | — | EXIT | Sold out |
| 22 | DOCU | Docusign INC | — | NEW | New buy |