CIK: 0001017918
Total reported value
$33.1B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | -9.16% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -16.28% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -16.78% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -6.81% | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.03% | — | -13.52% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +0.11% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +86.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -16.87% | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 0.03% | — | -10.31% | |
| 11 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.03% | — | -6.40% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +22.27% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -0.14% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.60% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.55% | |
| 16 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +74.85% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.19% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +21.36% | ||
| 20 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -13.50% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -0.60% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +14.91% | |
| 24 | ✓ | Stock-Other | 0.02% | — | -48.96% | ||
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -61.09% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -94.15% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +22.80% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.02% | — | — | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -17.23% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -20.64% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -43.97% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +60.17% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -47.44% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -5.66% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -3.13% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +855.84% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +35.98% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | +337.35% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +247.61% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 45 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.48% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -28.98% | |
| 48 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +12.49% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -7.19% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +43.96% |