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 | 40.26% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 28.33% | — | — | |
| 3 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 11.97% | — | — | |
| 4 | ✓ | Bojangles INC | Stock-Other | 7.25% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 1.64% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.60% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 1.54% | +0.30% | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | — | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | 1.03% | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.03% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.01% | — | +131.42% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | — | -33.14% | |
| 13 | ✓ | Shutterfly INC | Stock-Other | 0.64% | — | — | |
| 14 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.53% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.44% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +16.5% | — | Unchanged |
| 2 | 8IN | Syneos Health INC | +8.5% | — | Unchanged |
| 3 | NCSMUSD | Ncs Multistage Holdings INC | +3.9% | — | Unchanged |
| 4 | ✓ | Bojangles INC | +2.1% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | +0.7% | +131.42% | Add |
| 6 | AXP | American Express Company | +0.6% | — | Unchanged |
| 7 | EXPE | Expedia Group INC | +0.5% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | +0.4% | — | Unchanged |
| 9 | ENVUSD | Envestnet INC | +0.3% | — | Unchanged |
| 10 | CERNCHF | Cerner CORP | +0.3% | — | Unchanged |
| 11 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 12 | ✓ | Landcadia Hldgs INC | +0.2% | — | Unchanged |
| 13 | FIVE | Five Below | +0.1% | -33.14% | Trim |
| 14 | SRCLEUR | Stericycle INC | +0.1% | — | Unchanged |
| 15 | ETRA | E*trade Financial CORP | 0% | — | Unchanged |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 18 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 19 | ✓ | Shutterfly INC | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | NEW | New buy |
| 21 | DOCU | Docusign INC | — | EXIT | Sold out |
| 22 | ✓ | Hudson Ltd | — | EXIT | Sold out |