CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | ATI Inc. | Stock-Industrials | 52.90% | — | — | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 6.83% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 5.11% | +0.30% | +9.29% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.44% | — | — | |
| 5 | XPEV | Xp INC Class A | Stock-Other | 4.20% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 3.88% | -0.09% | -9.45% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 3.75% | — | — | |
| 8 | DT | Dynatrace INC | Stock-Tech | 3.66% | -0.44% | -19.64% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 3.36% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.71% | — | — | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | 2.31% | — | — | |
| 12 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 2.23% | +0.94% | -0.00% | |
| 13 | DAY | Dayforce INC | Stock-Other | 2.02% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | -64.20% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.62% | +0.16% | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.52% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 2 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 3 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 4 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 5 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 6 | DT | Dynatrace INC | — | EXIT | Sold out |
| 7 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 8 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 9 | NOW | Servicenow INC | — | EXIT | Sold out |
| 10 | FIVE | Five Below | — | EXIT | Sold out |
| 11 | NCSM | Ncs Multistage Holdings INC | — | EXIT | Sold out |
| 12 | DAY | Dayforce INC | — | EXIT | Sold out |
| 13 | INTU | Intuit INC | — | EXIT | Sold out |
| 14 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 15 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 16 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |