CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.04% | — | — | |
| 2 | CEVA | Ceva INC | Stock-Other | 0.04% | — | -28.45% | |
| 3 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +26.61% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 0.04% | — | -17.55% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.04% | — | -22.03% | |
| 6 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 7 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | +40.56% | |
| 8 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | +37.30% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | +83.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +11.21% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -13.47% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | +173.72% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -1.81% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -16.43% | |
| 15 | ITRI | Itron INC | Stock-Tech | 0.03% | — | -6.08% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -6.21% | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -3.57% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.03% | — | +16.25% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -29.56% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +7.76% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -8.35% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -10.89% | |
| 26 | ✓ | Allianz Se Namen Akt Vink | Stock-Other | 0.03% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -11.66% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +10.70% | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -10.15% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -5.13% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +323.14% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.03% | — | +14.31% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | -52.38% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | -10.12% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 37 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Axa SA | Stock-Other | 0.03% | — | — | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Chipmos Technologies | Stock-Other | 0.03% | — | +40.43% | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.03% | +0.28% | +230.00% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.03% | — | -67.28% | |
| 43 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.03% | — | — | |
| 44 | WIFI | Boingo Wireless INC | Stock-Other | 0.03% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -18.41% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -25.09% | |
| 47 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -8.56% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -31.93% | |
| 49 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | +53.90% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.61% |