CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 4.03% | — | — | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 3.97% | — | — | |
| 3 | ✓ | Barracuda Networks INC | Stock-Other | 3.89% | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 3.83% | — | — | |
| 5 | ✓ | Avg Technologies N V | Stock-Other | 3.82% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.73% | -0.32% | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 3.66% | — | — | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 3.65% | — | — | |
| 9 | ✓ | Infoblox INC | Stock-Other | 3.61% | — | — | |
| 10 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 3.60% | — | — | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 3.54% | — | — | |
| 12 | FEYECHF | Mandiant INC | Stock-Other | 3.53% | — | — | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | 3.50% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.49% | — | — | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 3.46% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.42% | — | — | |
| 17 | ✓ | Imperva INC | Stock-Other | 3.40% | — | — | |
| 18 | QLYS | Qualys INC | Stock-Tech | 3.36% | — | — | |
| 19 | RPD | Rapid7 INC | Stock-Other | 3.36% | -0.73% | EXIT | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.48% | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.44% | — | — | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 1.41% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.39% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.37% | — | — | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.36% | — | — | |
| 26 | ZIXI | Zix CORP | Stock-Other | 1.33% | — | — | |
| 27 | ✓ | Keyw Hldg CORP | Stock-Other | 1.26% | — | — | |
| 28 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.76% | — | — | |
| 29 | ✓ | Guidance Software INC | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Capital Product Partners L P | Stock-Other | 0.55% | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.54% | — | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.49% | — | — | |
| 33 | AROC | Archrock, Inc. | Stock-Energy | 0.48% | — | — | |
| 34 | ✓ | Csi Compressco LP | Stock-Other | 0.46% | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.46% | — | — | |
| 36 | NGL | Ngl Energy Partners LP | Stock-Other | 0.40% | — | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.39% | — | — | |
| 38 | GLP | Global Partners LP | Stock-Other | 0.33% | — | — | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.28% | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.28% | — | — | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.28% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.28% | — | — | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.27% | — | — | |
| 44 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.27% | — | — | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.27% | — | — | |
| 46 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.25% | — | — | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.24% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.21% | — | — |