CIK: 0001017918
Total reported value
$33.1B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -22.57% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +125.36% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +15.46% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.04% | — | +1.63% | |
| 5 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | +7.42% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | -41.55% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -40.53% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | 0.04% | — | — | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +13697.19% | |
| 13 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.04% | — | +37.12% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -5.72% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +3.26% | |
| 16 | CERS | Cerus CORP | Stock-Other | 0.03% | — | +28.66% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | — | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | -0.06% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -69.57% | |
| 20 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.03% | — | -61.25% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +255.18% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +9.26% | |
| 23 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | -58.22% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +12.90% | |
| 26 | LMNR | Limoneira Co | Stock-Other | 0.03% | — | +39.53% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -1.86% | |
| 28 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.03% | — | -0.11% | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -27.22% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 31 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — | |
| 32 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.03% | — | +13.94% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +5.58% | |
| 34 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | +8.42% | |
| 36 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.03% | — | +10.34% | |
| 37 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | — | +60.51% | |
| 38 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 39 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 40 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -4.02% | |
| 42 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — | |
| 43 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | — | |
| 44 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | AQ | Aquantia CORP | Stock-Other | 0.02% | — | +26.08% | |
| 46 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | PLANUSD | Anaplan INC | Stock-Other | 0.02% | — | — | |
| 48 | OPRA | Opera Ltd-adr | Stock-Other | 0.02% | — | +318.11% | |
| 49 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.02% | — | +89.04% | |
| 50 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | — |