CIK: 0001009006
Total reported value
$3.0B
Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -0.78% | |
| 2 | BID | Sotheby's | Stock-Other | 0.04% | — | -20.01% | |
| 3 | ✓ | Micron Technology INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.04% | — | +5.80% | |
| 5 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.04% | — | -56.76% | |
| 6 | FGENEUR | Fibrogen INC | Stock-Other | 0.04% | — | +6.30% | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | +1.17% | |
| 8 | ✓ | Cheniere Energy INC | Stock-Other | 0.04% | — | -42.81% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.04% | — | +243.79% | |
| 10 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | -34.04% | |
| 11 | ✓ | Blucora INC | Stock-Other | 0.04% | — | -38.45% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -5.02% | |
| 13 | ✓ | Live Nation Entertainment In | Stock-Other | 0.04% | — | +5.06% | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.04% | — | +5.43% | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | -7.11% | |
| 16 | ✓ | Rovi CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Infinera Corporation | Stock-Other | 0.03% | — | -0.13% | |
| 18 | ✓ | Starwood Ppty Tr INC | Stock-Other | 0.03% | — | +4.86% | |
| 19 | ✓ | Immunomedics INC | Stock-Other | 0.03% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -71.51% | |
| 21 | ✓ | Emergent Biosolutions INC | Stock-Other | 0.03% | — | +3.68% | |
| 22 | ✓ | Netsuite INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Starwood Waypoint Residentl | Stock-Other | 0.03% | — | +5.97% | |
| 24 | ✓ | Wright Med Group INC | Stock-Other | 0.03% | — | — | |
| 25 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | — | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.03% | — | +21.04% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +1.53% | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 31 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.03% | — | +2.27% | |
| 32 | ✓ | Liberty Media CORP Delaware | Stock-Other | 0.03% | — | +10.55% | |
| 33 | CUTREUR | Cutera INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Electronic Arts INC | Stock-Other | 0.03% | — | +10.89% | |
| 35 | ✓ | Incyte CORP | Stock-Other | 0.03% | — | +7.07% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +1.03% | |
| 37 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.03% | — | -7.32% | |
| 38 | ✓ | Cardtronics INC | Stock-Other | 0.03% | — | -26.40% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +0.46% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -0.20% | |
| 41 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -2.39% | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -0.44% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -22.03% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +1.13% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -0.90% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.02% | — | — | |
| 48 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | -34.53% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 50 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.02% | — | — |