CIK: 0001017918
Total reported value
$33.1B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.04% | — | — | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | -34.35% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -6.10% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 5 | TPICQ | Tpi Composites INC | Stock-Other | 0.04% | — | +32.19% | |
| 6 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.04% | — | +330.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.37% | — | |
| 8 | NOVT | Novanta INC | Stock-Other | 0.04% | — | -13.45% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | +0.20% | +1.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 11 | DNLI | Denali Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +39.92% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -12.58% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -13.88% | |
| 15 | SIENUSD | Sientra INC | Stock-Other | 0.03% | — | -2.27% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | -32.29% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +45.62% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | -14.15% | |
| 19 | AXGN | Axogen INC | Stock-Other | 0.03% | — | +24.19% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | — | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | — | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -1.38% | |
| 24 | ✓ | Foundation Medicine INC | Stock-Other | 0.03% | — | -2.42% | |
| 25 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.03% | — | +8.70% | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +19.07% | |
| 27 | ✓ | General Communication INC Cl A | Stock-Other | 0.03% | — | -18.92% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -10.85% | |
| 31 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.03% | — | +8.02% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -47.47% | |
| 33 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.03% | — | -85.31% | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -63.14% | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +24.30% | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | -18.67% | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +30.34% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -2.22% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +14.80% | |
| 40 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | +15.86% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | -5.10% | |
| 43 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | +15.06% | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | +36.90% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -12.07% | |
| 46 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -1.44% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.26% | |
| 49 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | -9.09% | |
| 50 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.02% | — | +19.38% |