CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 3.93% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 3.31% | +0.25% | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.07% | — | +0.29% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 2.78% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 2.73% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.68% | — | +0.54% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.64% | — | -3.17% | |
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | 2.62% | — | -7.97% | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 2.59% | — | — | |
| 11 | OPLN | Openlane INC | Stock-Other | 2.56% | — | +0.43% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.54% | — | +0.36% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 1.91% | — | — | |
| 14 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.89% | -0.58% | +74.91% | |
| 15 | MBLY | Mobileye Global Inc. | Stock-Other | 1.82% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.80% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | +0.37% | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 1.75% | — | +0.48% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 1.74% | — | — | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 1.67% | -0.35% | EXIT | |
| 21 | SGENEUR | Seagen INC | Stock-Other | 1.64% | — | +53.22% | |
| 22 | ✓ | Qlik Technologies INC | Stock-Other | 1.63% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 1.56% | — | — | |
| 24 | ✓ | Athenahealth INC | Stock-Other | 1.56% | — | +22.54% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.55% | — | — | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.53% | — | — | |
| 27 | IPHI | Inphi CORP | Stock-Other | 1.49% | — | — | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 1.48% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.42% | — | — | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.31% | — | -53.72% | |
| 31 | ✓ | Stock-Other | 1.28% | — | — | ||
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 1.25% | — | — | |
| 33 | MODV | ModivCare Inc. | Stock-Other | 1.24% | — | — | |
| 34 | ✓ | Integrated Device Technology INC | Stock-Other | 1.20% | — | — | |
| 35 | ✓ | Loxo Oncology INC | Stock-Other | 1.13% | — | +33.74% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.06% | — | — | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 1.02% | — | — | |
| 38 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.01% | — | +56.39% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.00% | — | — | |
| 40 | STKL | Sunopta INC | Stock-Other | 0.96% | — | — | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.95% | — | — | |
| 42 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.93% | — | +1.07% | |
| 43 | ✓ | Imperva INC | Stock-Other | 0.91% | — | — | |
| 44 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.91% | — | +108.22% | |
| 45 | UFS | Domtar CORP | Stock-Other | 0.91% | — | — | |
| 46 | ✓ | Abengoa Yield PLC | Stock-Other | 0.90% | — | +38.06% | |
| 47 | MGNX | Macrogenics INC | Stock-Other | 0.76% | — | — | |
| 48 | ✓ | Stock-Other | 0.73% | — | — | ||
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.68% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +0.6% | — | Unchanged |
| 2 | STLD | Steel Dynamics INC | +0.6% | — | Unchanged |
| 3 | PEGIEUR | Pattern Energy Group INC -a | +0.5% | +108.22% | Add |
| 4 | SGENEUR | Seagen INC | +0.4% | +53.22% | Add |
| 5 | COLL | Collegium Pharmaceutical INC | +0.4% | +74.91% | Add |
| 6 | IPHI | Inphi CORP | +0.4% | — | Unchanged |
| 7 | ORA | Ormat Technologies INC | +0.4% | +86.91% | Add |
| 8 | XIFR | Xplr Infrastructure LP | +0.4% | +56.39% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 10 | ✓ | Loxo Oncology INC | +0.3% | +33.74% | Add |
| 11 | XLRN | Acceleron Pharma INC | +0.3% | +242.91% | Add |
| 12 | HASI | Ha Sustainable Infrastructur | +0.3% | +314.77% | Add |
| 13 | WAB | Wabtec CORP | +0.3% | — | Unchanged |
| 14 | CRUS | Cirrus Logic INC | +0.3% | — | Unchanged |
| 15 | ✓ | Abengoa Yield PLC | +0.3% | +38.06% | Add |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +0.54% | Add |
| 17 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie INC | +0.1% | -3.17% | Trim |
| 19 | LEA | Lear CORP | 0% | — | Unchanged |
| 20 | RHT1EUR | Red Hat INC | 0% | — | Unchanged |
| 21 | FPRX | Five Prime Therapeutics INC | 0% | -7.97% | Trim |
| 22 | MBLY | Mobileye Global Inc. | 0% | — | Unchanged |
| 23 | ✓ | Imperva INC | -0.1% | — | Unchanged |
| 24 | PFPT | Proofpoint INC | -0.1% | — | Unchanged |
| 25 | SPLKCHF | Splunk INC | -0.1% | — | Unchanged |
| 26 | VCYT | Veracyte INC | -0.1% | — | Unchanged |
| 27 | ✓ | Integrated Device Technology INC | -0.2% | — | Unchanged |
| 28 | RARE | Ultragenyx Pharmaceutical In | -0.2% | — | Unchanged |
| 29 | ✓ | Cyberark Software LTD | -0.2% | -14.97% | Trim |
| 30 | BABYEUR | Natus Medical INC | -0.2% | -49.63% | Trim |
| 31 | CSIQ | Canadian Solar INC | -0.2% | — | Unchanged |
| 32 | SPWRQ | Sunpower CORP | -0.3% | — | Unchanged |
| 33 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 34 | NVAX | Novavax, Inc. | -0.3% | — | Unchanged |
| 35 | SRPT | Sarepta Therapeutics INC | -0.3% | — | Unchanged |
| 36 | AGIO | Agios Pharmaceuticals INC | -0.3% | — | Unchanged |
| 37 | STKL | Sunopta INC | -0.4% | — | Unchanged |
| 38 | MGNX | Macrogenics INC | -0.4% | — | Unchanged |
| 39 | ✓ | -0.5% | — | Unchanged | |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | -0.8% | -17.40% | Trim |
| 41 | DATA | Tableau Software Inc-cl A | -0.8% | — | Unchanged |
| 42 | EXR | Extra Space Storage INC | -1.1% | -53.72% | Trim |
| 43 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | ✓ | Essa Pharma INC | — | NEW | New buy |
| 46 | FSLR | First Solar INC | — | NEW | New buy |
| 47 | ✓ | Celldex Therapeutics INC New | — | EXIT | Sold out |
| 48 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 49 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 50 | INCY | Incyte CORP | — | NEW | New buy |