CIK: 0001017918
Total reported value
$33.1B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.05% | — | -55.00% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -47.95% | |
| 3 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.05% | — | -10.61% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | — | -33.33% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -2.61% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -8.88% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.04% | — | +13.46% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -17.32% | |
| 10 | ✓ | Encana CORP | Stock-Other | 0.04% | — | -3.39% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.04% | — | -3.85% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -1.36% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | +223.93% | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | 0.03% | — | -3.71% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | -0.68% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | -32.10% | |
| 17 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -28.36% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | -50.00% | |
| 19 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -12.24% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.82% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +169.03% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -19.16% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +43.41% | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -11.29% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -1.76% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -3.31% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +23.46% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -6.87% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.20% | -49.01% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +22.82% | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -9.84% | |
| 36 | PI | Impinj INC | Stock-Tech | 0.02% | — | +175.00% | |
| 37 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | +4.99% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -2.25% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -2.72% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -21.42% | |
| 41 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | +42.43% | |
| 42 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | +28.32% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +14.96% | |
| 44 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | +63.03% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -6.74% | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +70.63% | |
| 48 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | -7.06% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +29.38% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -26.96% |