CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Patrick Inds INC | Stock-Other | 0.13% | — | — | |
| 2 | ✓ | Inphi CORP | Stock-Other | 0.13% | — | -23.09% | |
| 3 | ✓ | Ctrip Com Intl LTD | Stock-Other | 0.13% | — | +0.07% | |
| 4 | ✓ | Whiting Pete CORP New | Stock-Other | 0.13% | — | +0.10% | |
| 5 | ✓ | On Semiconductor CORP | Stock-Other | 0.13% | — | — | |
| 6 | ✓ | Nuance Communications INC | Stock-Other | 0.13% | — | +70.80% | |
| 7 | ✓ | Zillow Group INC | Stock-Other | 0.13% | — | — | |
| 8 | ✓ | Realpage INC | Stock-Other | 0.13% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -39.14% | |
| 10 | ✓ | Evolent Health INC | Stock-Other | 0.12% | — | +166.67% | |
| 11 | ✓ | Wright Med Group N V | Stock-Other | 0.12% | — | -47.37% | |
| 12 | ✓ | Ctrip Com Intl LTD | Stock-Other | 0.12% | — | +0.16% | |
| 13 | ✓ | Alder Biopharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 14 | ✓ | Teradyne INC | Stock-Other | 0.12% | — | — | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 0.12% | — | +17.84% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | +7.54% | |
| 17 | ✓ | Vector Group LTD | Stock-Other | 0.12% | — | +0.14% | |
| 18 | ✓ | Teladoc Health INC | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Titan Machy INC | Stock-Other | 0.12% | — | -0.13% | |
| 20 | ✓ | Insmed INC | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Q2 Hldgs INC | Stock-Other | 0.11% | — | — | |
| 22 | ✓ | Rambus INC Del | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Aerojet Rocketdyne Hldgs INC | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Ringcentral INC | Stock-Other | 0.11% | — | — | |
| 25 | ✓ | Tpg Specialty Lending INC | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Dexcom INC | Stock-Other | 0.11% | — | -28.03% | |
| 27 | ✓ | China Lodging Group LTD | Stock-Other | 0.11% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -4.74% | |
| 29 | ✓ | Zendesk INC | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Blackstone Mtg Tr INC | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Pra Group INC | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Tesla Mtrs INC | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Clovis Oncology INC | Stock-Other | 0.11% | — | +0.06% | |
| 34 | ✓ | Tesla INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Redfin CORP | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Colony Starwood Homes | Stock-Other | 0.11% | — | -41.01% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +18.47% | |
| 38 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.10% | — | — | |
| 39 | ✓ | Forestar Group INC | Stock-Other | 0.10% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.10% | — | +180.95% | |
| 41 | ✓ | Wellpoint INC | Stock-Other | 0.10% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -16.79% | |
| 43 | ✓ | Ensco Jersey Fin LTD | Stock-Other | 0.10% | — | — | |
| 44 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.10% | — | -46.02% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | ✓ | Live Nation Entertainment In | Stock-Other | 0.10% | — | — | |
| 47 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.10% | — | — | |
| 48 | ✓ | Ship Finance International L | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Transocean INC | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Infinera Corporation | Stock-Other | 0.09% | — | — |