CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.04% | — | — | |
| 2 | KFY | Korn Ferry | Stock-Industrials | 0.04% | — | +1.96% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -0.15% | |
| 4 | XENTEUR | Intersect Ent INC | Stock-Other | 0.04% | — | +58.93% | |
| 5 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.04% | — | — | |
| 6 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | +1.79% | — | |
| 7 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | -30.39% | ||
| 9 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | -54.69% | |
| 10 | ✓ | Stock-Other | 0.04% | — | +331.55% | ||
| 11 | BL | Blackline INC | Stock-Tech | 0.04% | — | +57.45% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +605.33% | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | -21.46% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +2.85% | |
| 15 | ✓ | Loxo Oncology INC | Stock-Other | 0.04% | — | -15.69% | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | 0.03% | — | -6.74% | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +234.63% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | — | |
| 19 | I8R | Irobot CORP | Stock-Other | 0.03% | — | +33.29% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +17.03% | |
| 21 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.64% | |
| 23 | CPS | Cooper-standard Holding | Stock-Other | 0.03% | — | — | |
| 24 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -66.23% | |
| 25 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | -18.86% | |
| 26 | ✓ | Avexis INC | Stock-Other | 0.03% | — | +25.55% | |
| 27 | USCR | US Concrete INC | Stock-Other | 0.03% | — | +18.22% | |
| 28 | ✓ | Corporate Capital Trust | Stock-Other | 0.03% | — | — | |
| 29 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.03% | — | +728.00% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +3.44% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.03% | — | +8.80% | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | +5.72% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.03% | — | -3.85% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -54.78% | |
| 37 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | — | |
| 39 | SILC | Silicom Ltd. | Stock-Other | 0.03% | — | +13.58% | |
| 40 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | +25.87% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -14.01% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.03% | — | +8.42% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.03% | — | -25.17% | |
| 44 | ANAB | Anaptysbio INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Chipmos Technologies | Stock-Other | 0.02% | — | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -25.60% | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | -49.42% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | -30.58% | |
| 50 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | — |