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 | 55.22% | — | -16.80% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 6.51% | — | +81.00% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.00% | — | -7.21% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 5.84% | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.25% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 3.95% | -0.09% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 3.66% | +0.30% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | — | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 2.07% | — | -42.53% | |
| 10 | DAY | Dayforce INC | Stock-Other | 2.03% | — | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 1.81% | — | — | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 1.49% | — | — | |
| 13 | ✓ | Jfrog | Stock-Other | 1.49% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.09% | +0.16% | +200.00% | |
| 15 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.98% | — | — | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | 0.53% | — | — | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.52% | — | +117.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +3.3% | +81.00% | Add |
| 2 | NOW | Servicenow INC | +1.3% | — | Unchanged |
| 3 | INTU | Intuit INC | +0.8% | +200.00% | Add |
| 4 | TDG | Transdigm Group INC | +0.5% | — | Unchanged |
| 5 | 6D8 | Dupont De Nemours INC | +0.5% | — | Unchanged |
| 6 | GTM | Zoominfo Technologies INC | +0.3% | +117.74% | Add |
| 7 | RJF | Raymond James Financial INC | +0.2% | — | Unchanged |
| 8 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 9 | NCSMUSD | Ncs Multistage Holdings INC | +0.1% | — | Unchanged |
| 10 | XPEV | Xp INC Class A | +0.1% | — | Unchanged |
| 11 | LNG | Cheniere Energy INC | -0.3% | -7.21% | Trim |
| 12 | FIVE | Five Below | -0.8% | -42.53% | Trim |
| 13 | 8IN | Syneos Health INC | -12.7% | -16.80% | Trim |
| 14 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 15 | DAY | Dayforce INC | — | NEW | New buy |
| 16 | ✓ | Jfrog | — | NEW | New buy |
| 17 | VERX | Vertex INC - Class A | — | NEW | New buy |