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 | 50.33% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 20.64% | — | -48.97% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 4.66% | +0.30% | — | |
| 4 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 4.61% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.50% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 3.20% | — | +62.83% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 2.10% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 2.08% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 2.02% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 1.45% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 1.31% | — | -41.16% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.91% | — | — | |
| 14 | ✓ | Shutterfly INC | Stock-Other | 0.88% | — | — | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.81% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.21% | -0.09% | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +6.6% | — | Unchanged |
| 2 | LNG | Cheniere Energy INC | +1.5% | +62.83% | Add |
| 3 | TDG | Transdigm Group INC | +0.9% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.8% | — | Unchanged |
| 5 | CERNCHF | Cerner CORP | +0.7% | — | Unchanged |
| 6 | ENVUSD | Envestnet INC | +0.4% | — | Unchanged |
| 7 | ✓ | Shutterfly INC | +0.3% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 9 | FIVE | Five Below | +0.2% | — | Unchanged |
| 10 | ETRA | E*trade Financial CORP | +0.1% | — | Unchanged |
| 11 | STNE | StoneCo Ltd. | -0.4% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | -0.5% | -41.16% | Trim |
| 13 | NCSMUSD | Ncs Multistage Holdings INC | -1.2% | — | Unchanged |
| 14 | LULU | Lululemon Athletica INC | -10.9% | -48.97% | Trim |
| 15 | WWD | Woodward INC | — | NEW | New buy |
| 16 | ADSK | Autodesk INC | — | NEW | New buy |
| 17 | NOW | Servicenow INC | — | NEW | New buy |