CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | Stock-Other | 43.71% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 31.52% | — | -49.48% | |
| 3 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 5.77% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 3.75% | +0.30% | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.69% | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 2.41% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 1.83% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 1.70% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.41% | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 1.29% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.91% | — | +22.88% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 0.72% | — | — | |
| 14 | ✓ | Shutterfly INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +14.3% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | +1.3% | — | Unchanged |
| 3 | NCSMUSD | Ncs Multistage Holdings INC | +0.8% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | +0.6% | — | Unchanged |
| 5 | ENVUSD | Envestnet INC | +0.6% | — | Unchanged |
| 6 | EXPE | Expedia Group INC | +0.4% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | +0.4% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.4% | +22.88% | Add |
| 9 | FIVE | Five Below | +0.4% | — | Unchanged |
| 10 | CERNCHF | Cerner CORP | +0.3% | — | Unchanged |
| 11 | ETRA | E*trade Financial CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Shutterfly INC | +0.1% | — | Unchanged |
| 13 | LULU | Lululemon Athletica INC | -9.5% | -49.48% | Trim |
| 14 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 15 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 16 | ✓ | StoneCo LTD-A | — | EXIT | Sold out |
| 17 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |
| 18 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 19 | ✓ | At Home Group Inc | — | EXIT | Sold out |
| 20 | CI | THE Cigna Group | — | EXIT | Sold out |