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 | 50.98% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 21.44% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 5.36% | +0.30% | +9.86% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 3.55% | — | +23.84% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.44% | — | — | |
| 6 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 2.53% | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.34% | — | +57.36% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.19% | -0.09% | +1076.40% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | 1.92% | — | +14.36% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.90% | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.56% | — | -32.37% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.19% | — | +547.06% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.84% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2% | +1076.40% | Add |
| 2 | NOW | Servicenow INC | +1% | +547.06% | Add |
| 3 | FIVE | Five Below | +0.9% | +57.36% | Add |
| 4 | LULU | Lululemon Athletica INC | +0.8% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | +0.7% | +9.86% | Add |
| 6 | 8IN | Syneos Health INC | +0.7% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | +0.4% | +23.84% | Add |
| 8 | ETRA | E*trade Financial CORP | 0% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | -0.1% | — | Unchanged |
| 10 | WWD | Woodward INC | -0.1% | — | Unchanged |
| 11 | ENVUSD | Envestnet INC | -0.2% | +14.36% | Add |
| 12 | CERNCHF | Cerner CORP | -0.2% | — | Unchanged |
| 13 | STNE | StoneCo Ltd. | -0.5% | -32.37% | Trim |
| 14 | NCSMUSD | Ncs Multistage Holdings INC | -2.1% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 16 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 17 | ✓ | Shutterfly INC | — | EXIT | Sold out |