CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.24% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.44% | — | +0.29% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 3.26% | — | +0.27% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.23% | — | +0.44% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.22% | — | -8.95% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | — | +0.39% | |
| 7 | FPRX | Five Prime Therapeutics INC | Stock-Other | 2.75% | — | -6.06% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 2.73% | — | — | |
| 9 | XPO | Xpo INC | Stock-Industrials | 2.60% | — | — | |
| 10 | MBLY | Mobileye Global Inc. | Stock-Other | 2.47% | — | — | |
| 11 | OPLN | Openlane INC | Stock-Other | 2.31% | — | -24.77% | |
| 12 | STLD | Steel Dynamics INC | Stock-Materials | 2.23% | — | -1.65% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.18% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 2.08% | -0.35% | EXIT | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 2.07% | — | — | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 1.90% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.37% | — | |
| 18 | ✓ | Athenahealth INC | Stock-Other | 1.70% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | +0.25% | -38.10% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 1.68% | — | +465.00% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 1.58% | — | +1.06% | |
| 22 | IPHI | Inphi CORP | Stock-Other | 1.57% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.50% | — | — | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.43% | — | — | |
| 25 | ✓ | Stock-Other | 1.43% | — | — | ||
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.41% | -0.58% | +4.56% | |
| 27 | ✓ | Calpine CORP | Stock-Other | 1.38% | — | -16.97% | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 1.29% | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | 1.28% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.23% | — | +0.03% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.21% | — | +1.06% | |
| 32 | MGNX | Macrogenics INC | Stock-Other | 1.20% | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 1.19% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 1.12% | — | — | |
| 35 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.11% | — | +1.46% | |
| 36 | ✓ | Loxo Oncology INC | Stock-Other | 1.05% | — | — | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | 1.04% | — | — | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.03% | — | — | |
| 39 | STKL | Sunopta INC | Stock-Other | 0.98% | — | — | |
| 40 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.97% | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.96% | — | -32.00% | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | 0.95% | — | — | |
| 43 | XLRN | Acceleron Pharma INC | Stock-Other | 0.89% | — | +1.28% | |
| 44 | ✓ | Stock-Other | 0.83% | — | — | ||
| 45 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.81% | — | -27.54% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | — | -10.57% | |
| 47 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 48 | ORA | Ormat Technologies INC | Stock-Utilities | 0.75% | — | +0.21% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | — | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.69% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +1.3% | +465.00% | Add |
| 2 | CCI | Crown Castle INC | +0.7% | +0.27% | Add |
| 3 | MBLY | Mobileye Global Inc. | +0.7% | — | Unchanged |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +0.44% | Add |
| 5 | ABBV | Abbvie INC | +0.5% | +0.39% | Add |
| 6 | MGNX | Macrogenics INC | +0.4% | — | Unchanged |
| 7 | SGENEUR | Seagen INC | +0.4% | — | Unchanged |
| 8 | PFPT | Proofpoint INC | +0.4% | — | Unchanged |
| 9 | ✓ | Cyberark Software LTD | +0.4% | — | Unchanged |
| 10 | SPLKCHF | Splunk INC | +0.4% | — | Unchanged |
| 11 | NVAX | Novavax, Inc. | +0.3% | — | Unchanged |
| 12 | STLD | Steel Dynamics INC | +0.3% | -1.65% | Trim |
| 13 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | +1.06% | Add |
| 14 | HASI | Ha Sustainable Infrastructur | +0.3% | +39.09% | Add |
| 15 | XLRN | Acceleron Pharma INC | +0.3% | +1.28% | Add |
| 16 | SUPN | Supernus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 17 | ONCEEUR | Spark Therapeutics INC | +0.2% | — | Unchanged |
| 18 | LOW | Lowe's Cos INC | +0.1% | -8.95% | Trim |
| 19 | LEA | Lear CORP | — | — | Unchanged |
| 20 | WAB | Wabtec CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Loxo Oncology INC | -0.1% | — | Unchanged |
| 22 | CSIQ | Canadian Solar INC | -0.1% | — | Unchanged |
| 23 | WBC1EUR | Wabco Holdings INC | -0.1% | — | Unchanged |
| 24 | DATA | Tableau Software Inc-cl A | -0.2% | -27.54% | Trim |
| 25 | MGA | Magna International INC | -0.2% | +1.06% | Add |
| 26 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 27 | ✓ | Calpine CORP | -0.2% | -16.97% | Trim |
| 28 | OPLN | Openlane INC | -0.3% | -24.77% | Trim |
| 29 | BWA | Borgwarner INC | -0.3% | -10.57% | Trim |
| 30 | SPWRQ | Sunpower CORP | -0.3% | — | Unchanged |
| 31 | EXR | Extra Space Storage INC | -0.4% | -32.00% | Trim |
| 32 | SYNA | Synaptics INC | -0.5% | — | Unchanged |
| 33 | COLL | Collegium Pharmaceutical INC | -0.5% | +4.56% | Add |
| 34 | UFS | Domtar CORP | -0.5% | -50.00% | Trim |
| 35 | MODV | ModivCare Inc. | -0.7% | -69.01% | Trim |
| 36 | TSLA | Tesla INC | -0.9% | -63.74% | Trim |
| 37 | PANW | Palo Alto Networks INC | -1.6% | -38.10% | Trim |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 39 | ✓ | Qlik Technologies INC | — | EXIT | Sold out |
| 40 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 41 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 42 | ✓ | Imperva INC | — | EXIT | Sold out |
| 43 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 44 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 48 | SYRSEUR | Syros Pharmaceuticals INC | — | NEW | New buy |
| 49 | INSM | Insmed INC | — | EXIT | Sold out |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |