CIK: 0001145020
Total reported value
$9.6B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +7.57% | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | -0.30% | -14.86% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Marin Software INC | Stock-Other | 0.07% | — | +24.66% | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.07% | — | — | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 0.07% | — | — | |
| 9 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.07% | — | — | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +19.23% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +7.24% | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | +16.92% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | — | |
| 14 | ✓ | Cardtronics INC | Stock-Other | 0.07% | — | -9.19% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -36.89% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | +12.98% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +14.54% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | PRAA | PRA Group, Inc. | Stock-Other | 0.06% | — | +29.81% | |
| 20 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | +19.86% | |
| 21 | ✓ | Vantiv INC | Stock-Other | 0.06% | — | — | |
| 22 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.06% | — | — | |
| 23 | WT | Wisdomtree INC | Stock-Other | 0.06% | — | -6.02% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.06% | — | — | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -22.05% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | +0.01% | |
| 27 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | Stock-Other | 0.06% | — | — | |
| 28 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Stock-Other | 0.05% | — | +80.28% | ||
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Linkedin CORP | Stock-Other | 0.05% | — | -45.59% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.05% | — | -25.50% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | -23.71% | |
| 35 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | +3.25% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | -12.42% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.05% | — | -6.51% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | +16.85% | |
| 40 | YELP | Yelp INC | Stock-Other | 0.05% | — | +8.14% | |
| 41 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.05% | — | — | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | +0.84% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +22.91% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +5095.33% | ||
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -50.47% | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | 0.04% | — | -0.29% | |
| 47 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.04% | — | — | |
| 48 | CAMPEUR | Calamp CORP | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | +18.38% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — |