CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | 0.04% | — | -36.51% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.04% | — | — | |
| 3 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 0.04% | — | +0.97% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -20.01% | |
| 7 | ✓ | Stock-Other | 0.03% | — | -24.79% | ||
| 8 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -22.85% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -8.10% | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | +42.36% | |
| 12 | ✓ | K2m Group Holdings INC | Stock-Other | 0.03% | — | -24.49% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | -59.59% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +28.45% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -45.95% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -47.97% | |
| 17 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.03% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +128.12% | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -36.91% | |
| 20 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.03% | — | — | |
| 21 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -66.97% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -41.03% | |
| 23 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -0.91% | |
| 24 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | -48.63% | |
| 25 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | -36.00% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +1.83% | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.03% | — | +5.14% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +28.79% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +2.80% | |
| 31 | ✓ | Oclaro INC | Stock-Other | 0.03% | — | -21.52% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +142.09% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +21992.59% | ||
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | +1.10% | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.03% | — | -66.11% | |
| 36 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | -19.14% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +34.77% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | -3.63% | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -36.97% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -10.30% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -28.55% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -34.29% | |
| 44 | ✓ | Loxo Oncology INC | Stock-Other | 0.03% | — | -15.14% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -46.62% | |
| 46 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.03% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -50.14% | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | +12.53% | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.03% | — | -40.89% |