CIK: 0001017918
Total reported value
$33.1B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -1.81% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.04% | — | -75.00% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | +5446.60% | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | ✓ | Rsp Permian INC | Stock-Other | 0.03% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -7.28% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +6.44% | |
| 9 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | -59.27% | |
| 10 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | — | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | -37.60% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -28.90% | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.03% | — | -10.41% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -59.15% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -17.79% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -1.39% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +381.76% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -9.62% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +9.75% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +22.88% | ||
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -1.41% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -1.16% | ||
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -7.50% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | +56.44% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -7.29% | |
| 29 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +105.19% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +103.75% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -7.12% | |
| 32 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | -16.38% | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -12.77% | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +5.25% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -58.69% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +26.46% | |
| 39 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | +313.47% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -1.05% | |
| 42 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -15.17% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -66.48% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +11.72% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -1.26% | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +17.01% | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +7.50% | |
| 49 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | -71.04% | |
| 50 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +7.98% |