CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.64% | — | +0.42% | |
| 2 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.25% | — | -6.45% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 3.25% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | — | +0.67% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 3.18% | — | -12.25% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.03% | — | -32.33% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.85% | — | -26.34% | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 2.76% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | — | -6.77% | |
| 10 | OPLN | Openlane INC | Stock-Other | 2.37% | — | -0.59% | |
| 11 | COLL | Collegium Pharmaceutical INC | Stock-Other | 2.36% | -0.58% | +3.08% | |
| 12 | MBLY | Mobileye Global Inc. | Stock-Other | 2.27% | — | — | |
| 13 | ✓ | Stock-Other | 2.23% | — | — | ||
| 14 | IPHI | Inphi CORP | Stock-Other | 2.12% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.99% | +0.25% | -8.89% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 1.96% | — | +1.40% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 1.95% | — | -14.46% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 1.79% | — | -24.04% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.77% | — | — | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 1.76% | — | -21.89% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.76% | — | -41.85% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.74% | — | — | |
| 23 | ✓ | Cyberark Software LTD | Stock-Other | 1.66% | -0.35% | EXIT | |
| 24 | STKL | Sunopta INC | Stock-Other | 1.65% | — | — | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 1.62% | — | — | |
| 26 | ✓ | Athenahealth INC | Stock-Other | 1.55% | — | — | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 1.48% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.37% | -36.04% | |
| 29 | MGNX | Macrogenics INC | Stock-Other | 1.33% | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | 1.29% | — | — | |
| 31 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.29% | — | +27.56% | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.21% | — | +2.27% | |
| 33 | ✓ | Loxo Oncology INC | Stock-Other | 1.18% | — | — | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | — | +3.79% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 1.15% | — | — | |
| 36 | ✓ | Atlantica Yield PLC | Stock-Other | 1.06% | — | -0.10% | |
| 37 | VCYT | Veracyte INC | Stock-Other | 1.05% | -0.38% | EXIT | |
| 38 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 39 | XLRN | Acceleron Pharma INC | Stock-Other | 0.95% | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | — | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.82% | — | -1.42% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.77% | — | — | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.77% | — | — | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.76% | — | +4.92% | |
| 47 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.75% | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -22.61% | |
| 49 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | — | |
| 50 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLL | Collegium Pharmaceutical INC | +1% | +3.08% | Add |
| 2 | ✓ | +0.8% | — | Unchanged | |
| 3 | SGENEUR | Seagen INC | +0.7% | — | Unchanged |
| 4 | STKL | Sunopta INC | +0.7% | — | Unchanged |
| 5 | XPO | Xpo INC | +0.6% | -12.25% | Trim |
| 6 | IPHI | Inphi CORP | +0.6% | — | Unchanged |
| 7 | LEA | Lear CORP | +0.5% | — | Unchanged |
| 8 | FPRX | Five Prime Therapeutics INC | +0.5% | -6.45% | Trim |
| 9 | CRUS | Cirrus Logic INC | +0.4% | — | Unchanged |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.4% | +0.42% | Add |
| 11 | MGA | Magna International INC | +0.4% | +1.40% | Add |
| 12 | VCYT | Veracyte INC | +0.4% | — | Unchanged |
| 13 | WBC1EUR | Wabco Holdings INC | +0.3% | — | Unchanged |
| 14 | PANW | Palo Alto Networks INC | +0.3% | -8.89% | Trim |
| 15 | WVE | Wave Life Sciences Ltd. | +0.3% | — | Unchanged |
| 16 | WAB | Wabtec CORP | +0.2% | — | Unchanged |
| 17 | STMLEUR | Stemline Therapeutics INC | +0.2% | — | Unchanged |
| 18 | AGIO | Agios Pharmaceuticals INC | +0.2% | — | Unchanged |
| 19 | ✓ | Integrated Device Technology INC | +0.2% | — | Unchanged |
| 20 | PRTA | Prothena Corporation plc | +0.2% | — | Unchanged |
| 21 | ✓ | 8point3 Energy Partners LP | +0.2% | +27.56% | Add |
| 22 | MCRB1EUR | Seres Therapeutics INC | -0.2% | — | Unchanged |
| 23 | MBLY | Mobileye Global Inc. | -0.2% | — | Unchanged |
| 24 | STLD | Steel Dynamics INC | -0.3% | -14.46% | Trim |
| 25 | SPLKCHF | Splunk INC | -0.4% | -24.04% | Trim |
| 26 | ✓ | Cyberark Software LTD | -0.4% | -21.43% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.5% | -6.77% | Trim |
| 28 | ASML | ASML Holding N.V. | -0.6% | -36.04% | Trim |
| 29 | EXR | Extra Space Storage INC | -0.6% | -52.94% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.6% | -26.34% | Trim |
| 31 | NVAX | Novavax, Inc. | -0.7% | — | Unchanged |
| 32 | ✓ | Calpine CORP | -1% | -67.32% | Trim |
| 33 | CELG | Celgene CORP | -1.2% | -32.33% | Trim |
| 34 | CCI | Crown Castle INC | -1.5% | -41.85% | Trim |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | AYI | Acuity INC | — | NEW | New buy |
| 37 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 39 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 40 | ROL | Rollins INC | — | NEW | New buy |
| 41 | SNA | Snap-on INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 44 | WSO | Watsco INC | — | NEW | New buy |
| 45 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 46 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 47 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 48 | UFS | Domtar CORP | — | EXIT | Sold out |
| 49 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 50 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |