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 | 40.99% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 29.40% | — | — | |
| 3 | ✓ | Bojangles INC | Stock-Other | 10.10% | — | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 5.02% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 2.48% | +0.30% | +29.57% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.25% | — | +20.05% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 1.29% | — | +10.12% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | — | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | StoneCo LTD-A | Stock-Other | 1.03% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.94% | — | — | |
| 13 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.68% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.60% | — | +94.11% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | — | |
| 16 | ✓ | Shutterfly INC | Stock-Other | 0.53% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.37% | — | — | |
| 18 | ✓ | At Home Group Inc | Stock-Other | 0.16% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bojangles INC | +2.9% | — | Unchanged |
| 2 | 8IN | Syneos Health INC | +1.1% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | +0.9% | +29.57% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.7% | — | Unchanged |
| 5 | EXPE | Expedia Group INC | +0.7% | +20.05% | Add |
| 6 | ETRA | E*trade Financial CORP | +0.3% | +94.11% | Add |
| 7 | LNG | Cheniere Energy INC | +0.3% | +10.12% | Add |
| 8 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 9 | CERNCHF | Cerner CORP | +0.1% | — | Unchanged |
| 10 | ENVUSD | Envestnet INC | +0.1% | — | Unchanged |
| 11 | FIVE | Five Below | +0.1% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 13 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 14 | ✓ | Shutterfly INC | -0.1% | — | Unchanged |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | -7% | — | Unchanged |
| 16 | AXP | American Express Company | — | EXIT | Sold out |
| 17 | ✓ | StoneCo LTD-A | — | NEW | New buy |
| 18 | ✓ | Landcadia Hldgs INC | — | EXIT | Sold out |
| 19 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 20 | ✓ | At Home Group Inc | — | NEW | New buy |
| 21 | CI | THE Cigna Group | — | NEW | New buy |