CIK: 0001017918
Total reported value
$33.1B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.09% | — | +3.96% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.09% | — | — | |
| 3 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.09% | — | -1.51% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +3.83% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | +12.90% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -11.06% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | +13.16% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 9 | ✓ | Sfx Entmt INC | Stock-Other | 0.08% | — | +200.00% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | +77.86% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +10.82% | |
| 13 | ✓ | Athlon Energy INC | Stock-Other | 0.07% | — | -13.86% | |
| 14 | ✓ | Stock-Other | 0.07% | — | -8.90% | ||
| 15 | ✓ | Terraform Pwr INC | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Tesoro Logistics LP | Stock-Other | 0.07% | — | -42.28% | |
| 17 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.07% | — | +57.77% | |
| 18 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +32.36% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +31.68% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | +266.42% | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.06% | — | -6.81% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | +16.69% | ||
| 24 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.06% | — | +337.71% | |
| 25 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.05% | — | +59.76% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +14.90% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | +9.54% | |
| 28 | PERF | Perfect Corp. | Stock-Other | 0.05% | — | +14.91% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | +15.67% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +9.93% | |
| 33 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.05% | — | -57.14% | |
| 34 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.04% | — | -5.27% | |
| 35 | ✓ | Education Rlty Tr INC | Stock-Other | 0.04% | — | — | |
| 36 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -34.05% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.04% | — | +0.85% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | MG | Mistras Group INC | Stock-Other | 0.04% | — | -44.71% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | +5.17% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | — | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.04% | — | +1.80% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +0.85% | |
| 44 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | +1819.00% | |
| 45 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | -16.17% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | +1.81% | |
| 47 | ✓ | Spectranetics CORP | Stock-Other | 0.03% | — | +412.11% | |
| 48 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | +2.67% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | -6.51% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.03% | — | +1.79% |