CIK: 0001017918
Total reported value
$33.1B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +2.99% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | +3.04% | |
| 3 | ✓ | Education Rlty Tr INC | Stock-Other | 0.08% | — | -43.42% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | -21.31% | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | — | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -9.78% | |
| 7 | ✓ | Keyw Hldg CORP | Stock-Other | 0.08% | — | -3.35% | |
| 8 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.08% | — | +332.86% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +5.88% | |
| 10 | SXC | Suncoke Energy INC | Stock-Other | 0.08% | — | +0.35% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 12 | ✓ | Examworks Group INC | Stock-Other | 0.08% | — | +964.97% | |
| 13 | SYNHEUR | Syneos Health INC | Stock-Other | 0.08% | — | — | |
| 14 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.07% | — | -3.19% | |
| 15 | TILE | Interface INC | Stock-Other | 0.07% | — | -23.81% | |
| 16 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.07% | — | +49.67% | |
| 17 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.07% | — | -7.63% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | +138.11% | |
| 19 | ✓ | Stock-Other | 0.07% | — | -0.45% | ||
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 0.07% | — | -36.85% | |
| 21 | ✓ | Sfx Entmt INC | Stock-Other | 0.07% | — | — | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.07% | — | +50.54% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | +16.75% | |
| 24 | RBC | RBC Bearings INC | Stock-Industrials | 0.07% | — | — | |
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -0.91% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | — | |
| 27 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.06% | — | -18.37% | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.06% | — | +3.37% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 0.05% | — | -19.44% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -0.38% | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | — | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | — | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | +0.64% | |
| 35 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.05% | — | +74.51% | |
| 36 | PERF | Perfect Corp. | Stock-Other | 0.05% | — | +20.87% | |
| 37 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.04% | — | -82.27% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +40.60% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -17.15% | |
| 40 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.04% | — | -23.08% | |
| 41 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | +7.12% | |
| 42 | SUNEQUSD | Sunedison INC | Stock-Other | 0.04% | — | +640.93% | |
| 43 | ✓ | Spectranetics CORP | Stock-Other | 0.04% | — | -12.74% | |
| 44 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | -1.95% | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | +1.47% | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.03% | — | +7.57% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +29.96% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 49 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.03% | — | +24.81% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +799.19% |