CIK: 0001398346
Total reported value
$14.9B
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | Stock-Other | 0.03% | — | +11.17% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +50.63% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -5.77% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.03% | — | -2.08% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -2.56% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +319.91% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -86.31% | ||
| 9 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -15.29% | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | -23.26% | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -2.11% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +23.78% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -43.13% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | +4.07% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.03% | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +6.44% | |
| 17 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | -2.12% | ||
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -2.12% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +3.92% | |
| 24 | VRTUUSD | Virtusa CORP | Stock-Other | 0.03% | — | +4.08% | |
| 25 | URTH | Ishares Msci World ETF | ETF-Other | 0.03% | — | -16.16% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | -47.63% | |
| 27 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -49.55% | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 0.03% | — | +4.07% | |
| 29 | UIS | Unisys CORP | Stock-Other | 0.03% | — | +4.07% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -17.45% | |
| 31 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -1.68% | |
| 32 | DOMO | Domo INC - Class B | Stock-Other | 0.03% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -47.94% | |
| 34 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.03% | — | -47.94% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +146.21% | |
| 38 | KEL | Kellanova | Stock-Other | 0.03% | — | +125.82% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +4.88% | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | -2.12% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +73.00% | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +4.08% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +0.87% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +86.67% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +2.02% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -18.22% | |
| 48 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +4.07% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +7.89% | |
| 50 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | -59.10% |