CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | 3.40% | — | — | |
| 2 | ✓ | Stock-Other | 3.21% | — | -27.68% | ||
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.99% | — | +0.48% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | — | -0.54% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.56% | — | — | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | 2.47% | — | +88.21% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.38% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.27% | — | -10.15% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.16% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.14% | — | — | |
| 11 | STKL | Sunopta INC | Stock-Other | 1.92% | — | — | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.90% | — | +11.02% | |
| 13 | ✓ | Avexis INC | Stock-Other | 1.86% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 1.84% | — | +0.66% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.81% | — | -0.75% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.74% | — | -0.16% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 1.70% | — | -8.32% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.37% | -14.00% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.67% | — | — | |
| 21 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.64% | — | +116.00% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 1.62% | — | — | |
| 23 | INSTEUR | Instructure INC | Stock-Other | 1.58% | — | +25.67% | |
| 24 | OPLN | Openlane INC | Stock-Other | 1.56% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | +420.23% | |
| 26 | ✓ | Loxo Oncology INC | Stock-Other | 1.49% | — | -46.23% | |
| 27 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 28 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.39% | — | — | |
| 29 | XLRN | Acceleron Pharma INC | Stock-Other | 1.38% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.38% | — | +2.19% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 1.34% | — | — | |
| 32 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.31% | -0.58% | — | |
| 33 | IPHI | Inphi CORP | Stock-Other | 1.25% | — | — | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 1.25% | — | -33.80% | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 1.24% | — | — | |
| 36 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.24% | — | -0.85% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.22% | — | +1.02% | |
| 38 | ✓ | Ellie Mae INC Com | Stock-Other | 1.13% | — | — | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | 1.12% | — | — | |
| 40 | VCYT | Veracyte INC | Stock-Other | 1.06% | -0.38% | EXIT | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.99% | -0.23% | — | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.97% | — | +0.71% | |
| 43 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.93% | — | -10.94% | |
| 44 | ✓ | Atlantica Yield PLC | Stock-Other | 0.90% | — | -15.30% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | 0.88% | — | -35.71% | |
| 46 | ✓ | Delphi Automotive PLC | Stock-Other | 0.88% | — | — | |
| 47 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.81% | — | -28.86% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.79% | -0.35% | EXIT | |
| 49 | PFPT | Proofpoint INC | Stock-Other | 0.78% | — | -40.38% | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +1.4% | +88.21% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +1.3% | +420.23% | Add |
| 3 | ONCEEUR | Spark Therapeutics INC | +1.1% | +116.00% | Add |
| 4 | VYGR | Voyager Therapeutics INC | +0.5% | +87.14% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | — | Unchanged |
| 6 | TTD | Trade Desk Inc/the -class A | +0.4% | +11.02% | Add |
| 7 | INSTEUR | Instructure INC | +0.4% | +25.67% | Add |
| 8 | ABBV | Abbvie INC | +0.3% | -0.54% | Trim |
| 9 | FPRX | Five Prime Therapeutics INC | +0.3% | — | Unchanged |
| 10 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 11 | SG7 | Sage Therapeutics INC | +0.2% | +96.30% | Add |
| 12 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | Unchanged |
| 13 | XLRN | Acceleron Pharma INC | +0.1% | — | Unchanged |
| 14 | HUBS | Hubspot INC | +0.1% | — | Unchanged |
| 15 | AIMT | Aimmune Therapeutics INC | +0.1% | — | Unchanged |
| 16 | ACAD | Acadia Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | ✓ | Avexis INC | +0.1% | — | Unchanged |
| 18 | WBC1EUR | Wabco Holdings INC | +0.1% | — | Unchanged |
| 19 | MGA | Magna International INC | +0.1% | +0.66% | Add |
| 20 | 2655787D | Blueprint Medicines CORP | +0.1% | -10.94% | Trim |
| 21 | ✓ | Myovant Sciences LTD | +0.1% | — | Unchanged |
| 22 | IPHI | Inphi CORP | +0.1% | — | Unchanged |
| 23 | ASML | ASML Holding N.V. | +0.1% | -14.00% | Trim |
| 24 | OPLN | Openlane INC | +0.1% | — | Unchanged |
| 25 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 26 | XIFR | Xplr Infrastructure LP | 0% | -0.75% | Trim |
| 27 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 28 | SUPN | Supernus Pharmaceuticals INC | -0.2% | -23.08% | Trim |
| 29 | CRUS | Cirrus Logic INC | -0.3% | — | Unchanged |
| 30 | ✓ | Atlantica Yield PLC | -0.4% | -15.30% | Trim |
| 31 | COLL | Collegium Pharmaceutical INC | -0.4% | — | Unchanged |
| 32 | STLD | Steel Dynamics INC | -0.4% | -8.32% | Trim |
| 33 | TWLO | Twilio INC - A | -0.4% | -31.28% | Trim |
| 34 | SPLKCHF | Splunk INC | -0.5% | -33.80% | Trim |
| 35 | ✓ | -0.5% | -27.68% | Trim | |
| 36 | W | Wayfair Inc- Class A | -0.5% | — | Unchanged |
| 37 | STKL | Sunopta INC | -0.6% | — | Unchanged |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | +0.48% | Add |
| 39 | PFPT | Proofpoint INC | -0.7% | -40.38% | Trim |
| 40 | DOORUSD | Masonite International CORP | -0.8% | -35.71% | Trim |
| 41 | ✓ | Cyberark Software LTD | -0.9% | -37.82% | Trim |
| 42 | ✓ | Loxo Oncology INC | -1.2% | -46.23% | Trim |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 44 | FIVN | Five9 INC | — | NEW | New buy |
| 45 | AKCAEUR | Akcea Therapeutics INC | — | NEW | New buy |
| 46 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 47 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 48 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 49 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 50 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |