CIK: 0001017918
Total reported value
$33.1B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.04% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | -15.53% | |
| 4 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | -4.80% | |
| 5 | ✓ | Stock-Other | 0.04% | — | -75.73% | ||
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.20% | -41.76% | |
| 7 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | +14.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -5.10% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -23.43% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +2.17% | ||
| 11 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -11.31% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -9.82% | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | +20.44% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -4.97% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -7.25% | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -4.14% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +274.32% | |
| 22 | ✓ | Patheon N V | Stock-Other | 0.02% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -7.12% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -28.44% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -9.58% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -9.40% | |
| 27 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +25.63% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -17.67% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -14.83% | ||
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | -6.01% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +28.20% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +50.00% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -7.10% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 37 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +1.84% | |
| 38 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | -40.00% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.01% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -53.75% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -7.33% | |
| 43 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | -6.14% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +0.47% | |
| 45 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | -21.04% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -7.05% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -6.17% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +76.48% |