CIK: 0001017918
Total reported value
$33.1B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -7.76% | |
| 2 | ✓ | Stock-Other | 0.04% | — | +132.11% | ||
| 3 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +61.56% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -16.67% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -54.01% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -24.75% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | +9.36% | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.03% | — | -53.12% | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 0.03% | — | +16.07% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | +28.67% | |
| 13 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.02% | — | — | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -86.45% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +3.70% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.91% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +56.71% | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -16.23% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | — | -8.88% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -94.21% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -63.73% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -0.92% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | +18.56% | ||
| 26 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +17.63% | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | — | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +16.66% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +26.45% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +36.97% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -0.93% | ||
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +0.16% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -13.25% | |
| 34 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | +40.48% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +74.91% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -1.12% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +17.50% | |
| 38 | ✓ | Memorial Resource Developmen | Stock-Other | 0.01% | — | +152.11% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -81.70% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +57.97% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -15.78% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +12.84% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -32.86% | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -8.22% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -26.23% |