Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MercadoLibre | $7,647,639,157 | +1.0% | 6,031,832 | -5.6% | 6.98% | +8.5% |
NVDA | Sell | NVIDIA | $5,994,930,827 | -9.0% | 13,781,767 | -11.5% | 5.47% | -2.4% |
TSLA | Sell | Tesla Inc | $5,579,559,695 | -8.1% | 22,298,616 | -3.8% | 5.09% | -1.3% |
AMZN | Buy | Amazon.Com | $5,254,149,136 | -1.4% | 41,332,199 | +1.1% | 4.79% | +5.9% |
MRNA | Sell | Moderna Inc | $4,715,104,111 | -15.1% | 45,649,183 | -0.1% | 4.30% | -8.9% |
SPOT | Sell | Spotify Technology SA | $3,838,492,946 | -5.0% | 24,822,122 | -1.4% | 3.50% | +1.9% |
PDD | Buy | PDD Holdings Incsponsored ads | $3,497,977,431 | +62.3% | 35,668,170 | +14.4% | 3.19% | +74.2% |
TTD | Sell | The Trade Desk | $3,492,895,963 | -0.6% | 44,694,766 | -1.8% | 3.19% | +6.7% |
SHOP | Sell | Shopify Inc | $3,424,028,423 | -19.1% | 62,745,009 | -4.3% | 3.12% | -13.2% |
RACE | Sell | Ferrari NV | $2,127,988,667 | -9.7% | 7,185,916 | -0.4% | 1.94% | -3.1% |
CPNG | Buy | Coupangcl a | $2,034,578,598 | +5.2% | 119,681,094 | +7.7% | 1.86% | +13.0% |
NFLX | Sell | Netflix Inc | $2,010,134,719 | -19.5% | 5,323,450 | -6.1% | 1.83% | -13.6% |
NET | Sell | Cloudflare Inc | $1,957,910,441 | -4.9% | 31,058,224 | -1.4% | 1.79% | +2.0% |
MSFT | Sell | Microsoft | $1,703,006,782 | -9.7% | 5,393,529 | -2.6% | 1.55% | -3.1% |
DXCM | Sell | Dexcom Inc | $1,556,477,623 | -27.6% | 16,682,504 | -0.2% | 1.42% | -22.3% |
WDAY | Sell | Workday Inccl a | $1,522,381,551 | -6.1% | 7,085,788 | -1.3% | 1.39% | +0.8% |
Sell | Atlassian Corp Plccl a | $1,470,277,615 | +18.9% | 7,296,301 | -1.0% | 1.34% | +27.6% | |
ALNY | Sell | Alnylam Pharmaceuticals | $1,445,691,917 | -9.3% | 8,163,139 | -2.7% | 1.32% | -2.7% |
ILMN | Sell | Illumina | $1,437,363,196 | -45.1% | 10,470,303 | -25.1% | 1.31% | -41.1% |
ANTM | Sell | Elevance Health Inc | $1,332,349,496 | -4.3% | 3,059,918 | -2.4% | 1.22% | +2.7% |
FB | Buy | Meta Platforms Inccl a | $1,283,603,994 | +17.0% | 4,275,687 | +11.8% | 1.17% | +25.5% |
MCO | Sell | Moody's Corp | $1,198,812,937 | -12.3% | 3,791,672 | -3.6% | 1.09% | -5.9% |
ISRG | Sell | Intuitive Surgical | $1,196,645,490 | -15.1% | 4,094,035 | -0.6% | 1.09% | -8.8% |
SE | Buy | Sea Ltd ADRadr | $1,148,739,477 | -9.2% | 26,137,417 | +19.9% | 1.05% | -2.5% |
MLM | Sell | Martin Marietta Materials | $1,133,412,450 | -13.0% | 2,761,188 | -2.1% | 1.03% | -6.6% |
AMD | Sell | Advanced Micro Devices Inc | $1,056,227,911 | -10.3% | 10,272,592 | -0.6% | 0.96% | -3.6% |
NIO | Sell | NIO Inc ADRspon ads | $1,038,735,025 | -10.3% | 114,904,317 | -3.8% | 0.95% | -3.7% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,004,076,646 | +5.7% | 7,615,295 | -3.1% | 0.92% | +13.4% |
MA | Sell | Mastercard Inc-Class Acl a | $954,059,168 | -1.3% | 2,409,788 | -2.0% | 0.87% | +5.8% |
DASH | Sell | Doordash Inc | $953,850,198 | +1.9% | 12,002,645 | -2.1% | 0.87% | +9.3% |
BNTX | Buy | BioNTech ADRspons ads | $934,612,429 | +16.2% | 8,602,839 | +15.5% | 0.85% | +24.7% |
DDOG | Sell | Datadog | $924,626,261 | -9.6% | 10,150,689 | -2.3% | 0.84% | -2.9% |
CSGP | Sell | CoStar Group | $894,891,800 | -15.7% | 11,638,598 | -2.5% | 0.82% | -9.6% |
Sell | Nu Holdings Ltd. | $856,531,371 | -9.4% | 118,142,258 | -1.4% | 0.78% | -2.7% | |
SCI | Sell | Service Corp.Intl. | $835,427,027 | -13.5% | 14,620,704 | -2.2% | 0.76% | -7.2% |
RBLX | Sell | Robloxcl a | $815,103,787 | -29.2% | 28,145,849 | -1.4% | 0.74% | -23.9% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $796,288,326 | -12.9% | 8,191,424 | -0.9% | 0.73% | -6.4% |
Buy | Duolingo Inc | $744,528,893 | +21.8% | 4,488,629 | +5.0% | 0.68% | +30.8% | |
PBR | Sell | Petrobras Common ADRsponsored adr | $741,158,064 | -3.2% | 49,443,500 | -10.6% | 0.68% | +3.8% |
WIX | Sell | Wix Com | $725,916,762 | +16.8% | 7,907,590 | -0.5% | 0.66% | +25.4% |
WSO | Sell | Watsco Inc | $710,528,338 | -3.9% | 1,881,098 | -2.9% | 0.65% | +3.2% |
BGNE | Buy | BeiGene Ltdsponsored adr | $696,384,332 | +19.0% | 3,871,598 | +17.9% | 0.64% | +27.5% |
SNOW | Sell | Snowflake Inc | $669,948,544 | -14.3% | 4,385,341 | -1.3% | 0.61% | -8.1% |
AJG | Sell | AJ Gallagher & Co | $644,327,796 | -0.2% | 2,826,867 | -3.9% | 0.59% | +7.1% |
ESTC | Sell | Elastic | $613,562,988 | +26.2% | 7,552,474 | -0.4% | 0.56% | +35.6% |
TSM | Sell | TSMC ADRsponsored adr | $595,260,656 | -15.2% | 6,849,950 | -1.6% | 0.54% | -9.0% |
ADI | Sell | Analog Devices | $594,686,532 | -12.4% | 3,396,462 | -2.5% | 0.54% | -5.9% |
Buy | Samsara | $569,397,799 | -4.1% | 22,586,188 | +5.4% | 0.52% | +3.0% | |
HDB | Buy | HDFC Bank ADR | $564,163,806 | +140.3% | 9,560,478 | +183.8% | 0.52% | +157.5% |
BR | Sell | Broadridge Finl.Sltn. | $531,823,978 | +3.8% | 2,970,254 | -4.0% | 0.48% | +11.2% |
SPGI | Sell | S&P Global Inc | $507,280,433 | -11.2% | 1,388,250 | -2.6% | 0.46% | -4.7% |
RPRX | Sell | Royalty Pharma | $495,068,448 | -12.9% | 18,241,284 | -1.4% | 0.45% | -6.4% |
COUR | Buy | Coursera Inc | $482,710,125 | +105.4% | 25,827,187 | +43.1% | 0.44% | +120.0% |
TER | Sell | Teradyne | $475,487,627 | -11.7% | 4,733,104 | -2.1% | 0.43% | -5.2% |
W | Sell | Wayfair Inc Class Acl a | $466,809,053 | -8.5% | 7,706,935 | -1.8% | 0.43% | -1.8% |
MKL | Sell | Markel Corp | $445,694,745 | +4.2% | 302,681 | -2.1% | 0.41% | +11.8% |
Sell | Ginkgo Bioworks Holdings Inc | $432,243,970 | -3.6% | 238,808,823 | -0.9% | 0.39% | +3.4% | |
ALB | Sell | Albemarle Corp | $414,756,807 | -25.5% | 2,439,172 | -2.2% | 0.38% | -20.1% |
ETN | Sell | Eaton | $405,181,239 | +3.4% | 1,899,762 | -2.5% | 0.37% | +11.1% |
AFRM | Sell | Affirm Holdings Inc Class A | $404,667,982 | +36.0% | 19,025,293 | -2.0% | 0.37% | +45.8% |
DE | Sell | Deere & Co | $401,669,687 | -7.9% | 1,064,364 | -1.1% | 0.37% | -1.3% |
WMS | Sell | Advanced Drainage Systems | $400,668,054 | -2.5% | 3,519,881 | -2.5% | 0.37% | +4.9% |
SCHW | Sell | Charles Schwab | $400,134,478 | -5.4% | 7,288,424 | -2.4% | 0.36% | +1.4% |
ADBE | Sell | Adobe Systems | $391,086,672 | +0.3% | 766,987 | -3.9% | 0.36% | +7.5% |
CBRE | Sell | Cbre Group Inccl a | $386,149,313 | -10.4% | 5,228,125 | -2.0% | 0.35% | -3.8% |
ENTG | Sell | Entegris Inc | $369,151,007 | -16.8% | 3,930,902 | -1.9% | 0.34% | -10.6% |
SITE | Sell | SiteOne Landscape Supply | $362,811,600 | -4.0% | 2,219,710 | -1.7% | 0.33% | +3.1% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $353,857,748 | -2.3% | 2,633,850 | -0.4% | 0.32% | +4.9% |
TMO | Sell | Thermo Fisher Scientific | $352,767,082 | -5.2% | 696,934 | -2.3% | 0.32% | +1.9% |
Sell | Mobileye Global Inc. | $351,358,060 | +7.7% | 8,456,271 | -0.5% | 0.32% | +15.9% | |
MTD | Sell | Mettler-Toledo | $345,312,287 | -16.3% | 311,634 | -1.0% | 0.32% | -10.3% |
TXG | Sell | 10X Genomics Inc Class A | $344,062,043 | -27.5% | 8,340,898 | -1.9% | 0.31% | -22.3% |
CX | Sell | Cemex ADRspon adr new | $342,796,305 | -33.8% | 52,737,893 | -27.9% | 0.31% | -28.9% |
CPA | Buy | Copa Holdings S Acl a | $342,944,188 | -13.4% | 3,848,117 | +7.5% | 0.31% | -7.1% |
Sell | Joby Aviation Inc | $329,291,882 | -38.1% | 51,053,005 | -1.6% | 0.30% | -33.6% | |
DNLI | Sell | Denali Therapeutics | $302,869,587 | -30.9% | 14,681,027 | -1.1% | 0.28% | -25.8% |
YETI | Buy | YETI Holdings | $296,829,637 | +144.3% | 6,155,737 | +96.8% | 0.27% | +163.1% |
CHWY | Sell | Chewy Inccl a | $289,026,365 | -54.4% | 15,828,388 | -1.5% | 0.26% | -51.0% |
EXAS | Sell | Exact Sciences | $277,405,033 | -35.3% | 4,066,330 | -11.0% | 0.25% | -30.7% |
FMX | Buy | Fomento Economico Mexicano Sab ADRspon adr units | $272,380,987 | +114.7% | 2,495,474 | +118.0% | 0.25% | +130.6% |
XYL | Sell | Xylem | $272,818,731 | -20.2% | 2,997,020 | -1.3% | 0.25% | -14.4% |
EL | Sell | Estee Lauder 'A' | $255,500,364 | -28.3% | 1,767,557 | -2.6% | 0.23% | -23.1% |
TWLO | Sell | Twilio Inccl a | $238,955,807 | -9.7% | 4,082,621 | -1.9% | 0.22% | -3.1% |
SEDG | Buy | Solaredge Technologies Inc | $229,297,585 | -8.9% | 1,770,501 | +89.3% | 0.21% | -2.3% |
POOL | Sell | SCP Pool Corporation | $225,313,373 | -7.3% | 632,725 | -2.4% | 0.21% | -0.5% |
ROKU | Sell | Roku | $225,863,435 | +6.2% | 3,199,652 | -3.7% | 0.21% | +13.8% |
ZM | Sell | Zoom Video Communications Inccl a | $225,118,605 | -15.8% | 3,218,739 | -18.3% | 0.20% | -9.7% |
PINS | Sell | $223,337,700 | -3.5% | 8,262,586 | -2.4% | 0.20% | +3.6% | |
FND | Sell | Floor & Decor Holdingscl a | $223,697,992 | -15.2% | 2,471,801 | -2.6% | 0.20% | -8.9% |
SPT | Buy | Sprout Social | $219,691,572 | +271.8% | 4,404,402 | +244.1% | 0.20% | +300.0% |
FIX | New | Comfort Systems USA | $202,433,447 | – | 1,187,920 | – | 0.18% | – |
ECL | Sell | Ecolab | $198,767,015 | -10.6% | 1,173,359 | -1.4% | 0.18% | -4.2% |
STAA | Sell | Staar Surgical | $197,610,303 | -26.4% | 4,918,126 | -3.8% | 0.18% | -21.1% |
New | Howard Hughes ca | $188,891,097 | – | 2,548,106 | – | 0.17% | – | |
RXRX | Sell | Recursion Pharmaceuticals Inccl a | $187,818,279 | +0.2% | 24,551,409 | -2.2% | 0.17% | +7.5% |
ADSK | Sell | Autodesk | $184,780,976 | +0.1% | 893,050 | -1.0% | 0.17% | +7.6% |
BAP | Sell | Credicorp | $180,735,358 | -13.6% | 1,412,326 | -0.3% | 0.16% | -7.3% |
TME | Sell | Tencent Music Entertainment ADRsponsored ads | $176,055,863 | -17.2% | 27,594,963 | -4.3% | 0.16% | -11.0% |
ABCM | Sell | Abcam Plc ADRads | $165,375,513 | -17.1% | 7,307,800 | -10.4% | 0.15% | -11.2% |
PEN | Sell | Penumbra Inc | $164,408,568 | -31.5% | 679,627 | -2.6% | 0.15% | -26.5% |
Sell | Hashicorp Inc | $160,962,070 | -16.8% | 7,050,463 | -4.6% | 0.15% | -10.4% | |
New | Oddity | $157,620,812 | – | 5,559,817 | – | 0.14% | – | |
Sell | Remitly Global Inc | $153,178,109 | +31.1% | 6,073,676 | -2.2% | 0.14% | +41.4% | |
BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $153,650,927 | -18.6% | 53,912,606 | -1.2% | 0.14% | -12.5% |
FAST | Sell | Fastenal | $149,952,650 | -9.2% | 2,744,375 | -1.9% | 0.14% | -2.1% |
IBN | Buy | ICICI Bank ADRadr | $149,514,590 | +4.2% | 6,466,894 | +4.0% | 0.14% | +11.5% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $149,296,996 | +6.4% | 1,140,891 | -2.7% | 0.14% | +14.3% |
Buy | Sweetgreen | $141,116,666 | +20.9% | 12,009,929 | +31.9% | 0.13% | +30.3% | |
DOCS | Buy | Doximity Incclass a | $141,245,455 | -37.1% | 6,656,242 | +0.9% | 0.13% | -32.5% |
CERT | Sell | Certara | $133,639,030 | -21.9% | 9,191,130 | -2.1% | 0.12% | -15.9% |
MKTX | Sell | MarketAxess Holdings | $131,464,015 | -63.9% | 615,353 | -55.8% | 0.12% | -61.3% |
PG | Sell | Procter & Gamble | $127,381,288 | -5.5% | 873,312 | -1.7% | 0.12% | +0.9% |
PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $122,249,561 | +3.3% | 8,916,817 | -6.8% | 0.11% | +10.9% |
ABCL | Sell | Abcellera Biologics Inc | $120,541,385 | -29.2% | 26,204,649 | -0.6% | 0.11% | -24.1% |
UPS | Sell | United Parcel Servicecl b | $114,338,906 | -14.5% | 733,553 | -1.6% | 0.10% | -8.8% |
AAPL | Sell | Apple | $111,628,748 | -12.0% | 651,999 | -0.3% | 0.10% | -5.6% |
PEP | Sell | Pepsico | $112,109,299 | -9.6% | 661,646 | -1.1% | 0.10% | -2.9% |
Sell | Canadian Pacific Kansas City Ltd | $111,562,816 | -8.7% | 1,493,987 | -1.1% | 0.10% | -1.9% | |
YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $110,771,626 | +12.9% | 15,734,606 | -0.3% | 0.10% | +21.7% |
NVCR | Sell | Novocure Ltd | $110,049,556 | -69.5% | 6,814,214 | -21.6% | 0.10% | -67.4% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $103,950,243 | -16.2% | 2,251,955 | -8.7% | 0.10% | -9.5% |
AXON | Sell | Axon Enterprise Inc | $94,818,734 | -13.6% | 476,500 | -15.3% | 0.09% | -6.5% |
SNAP | Sell | Snap Inccl a | $92,182,433 | -24.9% | 10,345,952 | -0.2% | 0.08% | -19.2% |
MMYT | Buy | MakeMyTrip | $92,151,597 | +50.8% | 2,274,225 | +0.4% | 0.08% | +61.5% |
FTCH | Sell | Farfetch | $91,031,549 | -66.0% | 43,555,765 | -1.9% | 0.08% | -63.6% |
CHGG | Sell | Chegg | $88,475,544 | -6.6% | 9,918,783 | -7.0% | 0.08% | 0.0% |
AVAV | Sell | Aerovironment | $85,553,772 | +5.8% | 767,092 | -3.0% | 0.08% | +13.0% |
SBUX | Sell | Starbucks Corp | $85,247,001 | -10.8% | 934,009 | -3.2% | 0.08% | -3.7% |
APPN | Sell | Appian Corpcl a | $85,502,193 | -4.6% | 1,874,637 | -0.4% | 0.08% | +2.6% |
SDGR | Sell | Schrodinger | $83,412,105 | -43.7% | 2,950,552 | -0.5% | 0.08% | -39.7% |
Sell | Warby Parker Inc | $79,639,991 | +12.1% | 6,051,671 | -0.4% | 0.07% | +21.7% | |
Sell | Rivian Automotive Inc | $78,707,166 | +43.7% | 3,241,646 | -1.4% | 0.07% | +53.2% | |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $78,367,524 | -10.9% | 14,593,580 | -2.1% | 0.07% | -4.0% |
Buy | Aurora Innovation Class A Common | $79,040,285 | +80.1% | 33,634,164 | +125.3% | 0.07% | +94.6% | |
INTU | Sell | Intuit | $68,526,252 | +10.7% | 134,118 | -0.7% | 0.06% | +18.9% |
WNS | Buy | WNS (Holdings) ADRspon adr | $69,254,067 | +50.5% | 1,011,599 | +62.1% | 0.06% | +61.5% |
TXN | Buy | Texas Instruments | $65,109,188 | +21.4% | 409,466 | +37.5% | 0.06% | +28.3% |
RDFN | Sell | Redfin | $61,215,179 | -43.3% | 8,695,338 | -0.0% | 0.06% | -39.1% |
UPWK | Sell | Upwork Inc | $59,168,811 | -8.4% | 5,208,522 | -24.7% | 0.05% | -1.8% |
CSCO | Sell | Cisco Systems | $57,566,638 | +1.6% | 1,070,808 | -2.2% | 0.05% | +10.4% |
PGNY | Sell | Progyny | $55,925,206 | -14.6% | 1,643,892 | -1.3% | 0.05% | -8.9% |
LMND | Sell | Lemonade Inc | $54,704,509 | -31.9% | 4,707,789 | -1.3% | 0.05% | -26.5% |
SWAV | Sell | ShockWave Medical Inc | $54,346,934 | -36.7% | 272,963 | -9.2% | 0.05% | -31.5% |
RAMP | Sell | Liveramp Holdings Inc | $53,040,826 | +0.8% | 1,839,141 | -0.2% | 0.05% | +6.7% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $52,839,786 | +13.7% | 3,088,240 | +6.8% | 0.05% | +20.0% |
PCRX | Sell | Pacira BioSciences | $50,225,492 | -24.4% | 1,637,076 | -1.3% | 0.05% | -17.9% |
CGNX | Sell | Cognex Corp | $46,963,256 | -24.3% | 1,106,580 | -0.1% | 0.04% | -18.9% |
PLD | Buy | Prologis Inc REIT | $45,797,165 | +14.4% | 408,138 | +25.0% | 0.04% | +23.5% |
MP | Buy | MP Materials | $44,806,938 | +3.8% | 2,345,913 | +24.3% | 0.04% | +10.8% |
FROG | Sell | JFrog Ltd | $44,078,571 | -8.6% | 1,738,114 | -0.1% | 0.04% | -2.4% |
BL | Sell | Blackline | $42,942,766 | -0.6% | 774,162 | -3.6% | 0.04% | +5.4% |
KO | Sell | Coca Cola | $42,555,716 | -11.5% | 760,195 | -4.8% | 0.04% | -4.9% |
DLB | Sell | Dolby Laboratories 'A' | $42,144,840 | -24.7% | 531,729 | -20.5% | 0.04% | -20.8% |
ZUO | Sell | Zuora Inc Class A | $41,468,122 | -26.5% | 5,032,539 | -2.2% | 0.04% | -20.8% |
SANA | Sell | Sana Biotechnology Inc | $39,490,931 | -38.9% | 10,204,375 | -5.8% | 0.04% | -34.5% |
UNH | Sell | UnitedHealth | $39,044,473 | +1.7% | 77,440 | -3.1% | 0.04% | +9.1% |
NYT | Buy | New York Times Co | $38,006,587 | +14.7% | 922,490 | +9.7% | 0.04% | +25.0% |
TROW | Buy | T. Rowe Price | $37,903,374 | +4.9% | 361,432 | +12.1% | 0.04% | +12.9% |
MDT | Sell | Medtronic | $36,996,734 | -12.2% | 472,138 | -1.3% | 0.03% | -5.6% |
IPGP | Sell | IPG Photonics Corp | $37,151,962 | -25.6% | 365,885 | -0.4% | 0.03% | -19.0% |
REXR | Sell | Rexford Industrial Realty REIT | $37,176,885 | -9.4% | 753,331 | -4.1% | 0.03% | -2.9% |
VIR | Sell | Vir Biotechnology Inc | $37,213,621 | -61.9% | 3,971,571 | -0.3% | 0.03% | -59.0% |
CYBR | Sell | CyberArk Software Ltd | $34,271,165 | -6.7% | 209,264 | -10.9% | 0.03% | 0.0% |
TDOC | Sell | Teladoc | $32,716,689 | -27.3% | 1,759,908 | -0.9% | 0.03% | -21.1% |
DADA | Buy | Dada Nexus Ltd ADRads | $33,329,365 | -15.3% | 7,489,745 | +1.0% | 0.03% | -9.1% |
FN | New | Fabrinet | $32,393,595 | – | 194,416 | – | 0.03% | – |
MCD | Sell | McDonald's | $31,113,319 | -14.6% | 118,104 | -3.2% | 0.03% | -9.7% |
EW | Sell | Edwards Lifesciences Corp | $30,510,981 | -30.3% | 440,401 | -5.1% | 0.03% | -24.3% |
AMBA | Sell | Ambarella | $30,986,065 | -40.6% | 584,312 | -6.2% | 0.03% | -36.4% |
CHPT | Buy | ChargePoint Holdings Inc | $28,615,645 | -43.4% | 5,757,675 | +0.0% | 0.03% | -39.5% |
AMT | Buy | American Tower Corp REIT | $27,534,850 | +75.1% | 167,436 | +106.5% | 0.02% | +92.3% |
OTLY | Sell | Oatly Inc.spons ads | $26,378,825 | -64.9% | 29,437,368 | -19.7% | 0.02% | -62.5% |
DMRC | Sell | Digimarc | $26,596,801 | +10.2% | 818,615 | -0.2% | 0.02% | +14.3% |
VECO | Sell | Veeco Instruments | $25,927,680 | +9.3% | 922,365 | -0.2% | 0.02% | +20.0% |
FVRR | Sell | Fiverr Intl | $25,809,293 | -15.4% | 1,054,732 | -10.1% | 0.02% | -7.7% |
LU | Sell | Lufax Holding Ltd | $26,371,107 | -26.8% | 24,878,403 | -1.2% | 0.02% | -22.6% |
TWST | Sell | Twist Bioscience Corp | $25,695,657 | -1.1% | 1,268,295 | -0.1% | 0.02% | +4.5% |
JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $24,677,550 | -23.0% | 9,347,557 | -0.2% | 0.02% | -14.8% |
BEKE | Sell | KE Holdings ADRadr | $24,587,436 | +2.9% | 1,584,242 | -1.5% | 0.02% | +10.0% |
TRUP | Sell | Trupanion | $22,919,240 | +42.9% | 812,739 | -0.3% | 0.02% | +50.0% |
Sell | Exscientia Ltd ADRads | $22,007,021 | -26.8% | 4,868,810 | -4.2% | 0.02% | -23.1% | |
BEAM | Buy | Beam Therapeutics | $21,061,716 | +25.9% | 875,747 | +67.2% | 0.02% | +35.7% |
ARCC | Sell | Ares Capital Corp | $20,355,321 | -22.2% | 1,045,471 | -24.9% | 0.02% | -13.6% |
WAB | Buy | Wabtec | $20,615,530 | +6.9% | 193,992 | +10.3% | 0.02% | +18.8% |
CRSP | Buy | CRISPR Therapeutics AG | $20,019,850 | +46.4% | 441,063 | +81.1% | 0.02% | +50.0% |
TMDX | Buy | TransMedics Group | $18,514,370 | -8.7% | 338,162 | +40.0% | 0.02% | 0.0% |
CDLX | Sell | Cardlytics Inc | $17,315,893 | +90.2% | 1,049,448 | -27.2% | 0.02% | +100.0% |
BEPC | Buy | Brookfield Renewable | $17,445,150 | -14.8% | 728,703 | +12.1% | 0.02% | -5.9% |
QS | Buy | QuantumScape Corp | $17,268,395 | +28.6% | 2,581,225 | +53.6% | 0.02% | +45.5% |
ES | Buy | Eversource Energy | $16,528,324 | +47.5% | 284,236 | +79.9% | 0.02% | +50.0% |
NBTX | Buy | Nanobiotix ADR | $16,941,707 | +133.6% | 1,936,195 | +38.3% | 0.02% | +150.0% |
PGR | Sell | Progressive | $15,984,814 | -0.1% | 114,751 | -5.0% | 0.02% | +7.1% |
HD | New | Home Depot | $15,893,616 | – | 52,600 | – | 0.02% | – |
CRL | Sell | Charles River Laboratories International | $15,594,520 | -12.8% | 79,572 | -6.5% | 0.01% | -6.7% |
ADM | Sell | Archer-Daniels-Midland Co | $15,031,960 | -7.8% | 199,310 | -7.6% | 0.01% | 0.0% |
WAT | Sell | Waters | $15,167,377 | -0.8% | 55,313 | -3.6% | 0.01% | +7.7% |
TJX | Sell | TJX Companies | $14,904,021 | -17.5% | 167,687 | -21.3% | 0.01% | -6.7% |
BKNG | Sell | Booking Holdings Inc | $13,908,615 | -5.7% | 4,510 | -17.4% | 0.01% | 0.0% |
IONS | Sell | Ionis Pharmaceuticals | $14,362,292 | +6.0% | 316,629 | -4.2% | 0.01% | +8.3% |
HSY | Sell | Hershey Foods Corporation | $14,075,027 | -29.2% | 70,347 | -11.6% | 0.01% | -23.5% |
AZO | Sell | AutoZone | $13,045,389 | -8.8% | 5,136 | -10.5% | 0.01% | 0.0% |
ZG | Sell | Zillow Group Inc Class Acl a | $13,525,953 | -17.5% | 301,986 | -9.4% | 0.01% | -14.3% |
EVBG | Sell | Everbridge Inc | $12,869,573 | -24.3% | 574,022 | -9.2% | 0.01% | -14.3% |
ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $13,374,980 | -15.8% | 17,147,409 | -0.2% | 0.01% | -14.3% |
NEE | Buy | NextEra Energy | $12,022,822 | +189.4% | 209,859 | +274.9% | 0.01% | +175.0% |
PYPL | New | PayPal | $11,572,917 | – | 197,963 | – | 0.01% | – |
VEEV | Buy | Veeva Systems Inc Class A | $11,739,269 | +38.4% | 57,701 | +34.5% | 0.01% | +57.1% |
SSYS | Sell | Stratasys | $11,258,097 | -23.6% | 827,193 | -0.3% | 0.01% | -23.1% |
DLO | Sell | dLocalcl a | $10,614,966 | +57.0% | 553,728 | -0.0% | 0.01% | +66.7% |
KMX | Sell | Carmax Inc | $11,282,496 | -20.2% | 159,515 | -5.6% | 0.01% | -16.7% |
V | Sell | Visa Inc-Class A Shares | $9,993,474 | -12.5% | 43,448 | -9.7% | 0.01% | -10.0% |
SHW | Sell | Sherwin-Williams Co | $9,833,453 | -13.3% | 38,555 | -9.7% | 0.01% | -10.0% |
Sell | Docebo | $9,626,452 | +1.7% | 236,292 | -1.1% | 0.01% | +12.5% | |
RMD | Sell | ResMed | $9,396,252 | -35.5% | 63,544 | -4.7% | 0.01% | -25.0% |
BUR | Sell | Burford Capital | $8,798,090 | +12.3% | 637,338 | -0.9% | 0.01% | +14.3% |
IRBT | Sell | iRobot | $9,171,800 | -24.8% | 242,000 | -10.2% | 0.01% | -20.0% |
EVER | Sell | EverQuote Inc | $8,919,065 | +0.8% | 1,233,619 | -9.4% | 0.01% | 0.0% |
Sell | Brookfield Corpcl a | $8,084,359 | -14.1% | 258,534 | -7.6% | 0.01% | -12.5% | |
SQ | Sell | Block Inc | $7,245,008 | -38.6% | 163,692 | -7.7% | 0.01% | -30.0% |
CDXS | Sell | Codexis | $7,653,682 | -55.5% | 4,049,567 | -34.1% | 0.01% | -53.3% |
TREE | Sell | LendingTree | $7,984,049 | -36.1% | 515,100 | -8.8% | 0.01% | -36.4% |
MASI | Sell | Masimo Corp | $7,998,959 | -48.9% | 91,229 | -4.1% | 0.01% | -46.2% |
ASND | Sell | Ascendis Pharma ADR 1:1spon adr | $8,083,098 | +0.1% | 86,321 | -4.6% | 0.01% | 0.0% |
FTV | Sell | Fortive Corp | $6,550,701 | -10.4% | 88,332 | -9.7% | 0.01% | 0.0% |
EOG | Sell | EOG Resources | $6,344,845 | +3.5% | 50,054 | -6.5% | 0.01% | +20.0% |
FCN | Sell | FTI Consulting | $6,691,981 | -12.7% | 37,509 | -7.0% | 0.01% | -14.3% |
HCAT | Sell | Health Catalyst Inc | $5,739,417 | -22.2% | 567,136 | -3.9% | 0.01% | -16.7% |
NKE | Sell | Nike | $5,287,882 | -19.0% | 55,301 | -6.5% | 0.01% | -16.7% |
Buy | GitLabclass a | $5,135,816 | -10.4% | 113,574 | +1.2% | 0.01% | 0.0% | |
GMED | Buy | Globus Medicalcl a | $5,455,293 | -16.4% | 109,875 | +0.2% | 0.01% | -16.7% |
OSCR | Sell | Oscar Health Inc | $4,579,030 | -48.4% | 822,088 | -25.3% | 0.00% | -50.0% |
FRPT | Sell | Freshpet Inc | $4,058,933 | -1.5% | 61,611 | -1.6% | 0.00% | 0.0% |
CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $4,009,496 | -26.3% | 318,214 | -5.0% | 0.00% | -20.0% |
RLAY | Sell | Relay Therapeutics Inc | $3,317,324 | -35.8% | 394,450 | -4.1% | 0.00% | -25.0% |
INSP | Buy | Inspire Medical Systems | $3,513,182 | +38.2% | 17,704 | +126.1% | 0.00% | +50.0% |
GBDC | Buy | Golub Capital BDC Inc | $2,756,390 | +67.2% | 187,893 | +53.9% | 0.00% | +200.0% |
GOOS | New | Canada Goose Hdgs | $2,091,982 | – | 142,700 | – | 0.00% | – |
SAGE | Sell | Sage Therapeutics Inc | $1,821,474 | -58.7% | 88,507 | -5.6% | 0.00% | -50.0% |
HCM | Sell | Hutchison China Meditechsponsored adr | $2,291,559 | +34.0% | 135,275 | -5.1% | 0.00% | +100.0% |
TSLX | Buy | Sixth Street Specialty Lending | $2,731,397 | +83.8% | 133,630 | +68.1% | 0.00% | +100.0% |
CLLS | Sell | Cellectis ADRspons ads | $1,839,135 | -34.2% | 1,164,009 | -18.0% | 0.00% | 0.0% |
ALEC | Sell | Alector Inc | $2,384,459 | +3.0% | 367,972 | -4.4% | 0.00% | 0.0% |
EQR | Buy | Equity Residential REIT | $581,229 | +44.4% | 9,900 | +62.3% | 0.00% | – |
ED | Sell | Consolidated Edison | $588,446 | -94.5% | 6,880 | -94.2% | 0.00% | -88.9% |
COIN | Sell | Coinbase Global Inc | $966,880 | -2.9% | 12,878 | -7.4% | 0.00% | 0.0% |
LYEL | Sell | Lyell Immunopharma Inc | $1,076,975 | -55.5% | 732,636 | -3.8% | 0.00% | -50.0% |
MTLS | Sell | Materialise Nv ADRsponsored ads | $765,828 | -59.9% | 139,495 | -36.9% | 0.00% | -50.0% |
New | Spire Global Inc | $529,367 | – | 108,255 | – | 0.00% | – | |
Buy | Healthcare Realty Trust REIT | $413,008 | -0.0% | 27,047 | +23.5% | 0.00% | – | |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $5,898 | +81.4% | 68 | +74.4% | 0.00% | – |
DTIL | Exit | Precision BioSciences Inc | $0 | – | -60,740 | – | 0.00% | – |
AEHR | New | Aehr Test Systems | $279,867 | – | 6,124 | – | 0.00% | – |
RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $14,701 | +69.3% | 231 | +69.9% | 0.00% | – |
PTRA | Exit | Proterra Inc | $0 | – | -12,406 | – | 0.00% | – |
BNR | Sell | Burning Rock Biotech Ltd ADRspon ads | $152,205 | -56.4% | 156,912 | -2.0% | 0.00% | – |
BYND | Sell | Beyond Meat Inc | $29,928 | -49.4% | 3,111 | -31.8% | 0.00% | – |
EH | Exit | EHang Holdings Ltd ADRads | $0 | – | -3,436 | – | 0.00% | – |
DLR | Sell | Digital Realty Trust REIT | $523,169 | -18.3% | 4,323 | -23.1% | 0.00% | -100.0% |
ENPH | Buy | Enphase Energy Inc | $126,518 | -22.0% | 1,053 | +8.7% | 0.00% | – |
OZON | Exit | Ozon Holdings ADR | $0 | – | -2,661,059 | – | 0.00% | – |
ACET | Exit | Adicet Bio Inc | $0 | – | -181,626 | – | 0.00% | – |
BLI | Exit | PhenomeX Inc | $0 | – | -603,544 | – | 0.00% | – |
Exit | Spire Global Inc | $0 | – | -866,045 | – | 0.00% | – | |
CVNA | Exit | Carvana | $0 | – | -727 | – | 0.00% | – |
DOC | Buy | Physicians Realty Trust | $480,627 | +5.7% | 39,428 | +21.3% | 0.00% | – |
New | CRH Plcadr | $19,977 | – | 365 | – | 0.00% | – | |
CRH | Exit | CRH Plc ADRadr | $0 | – | -211 | – | 0.00% | – |
CEVA | Exit | CEVA Inc | $0 | – | -14,247 | – | 0.00% | – |
OPEN | Exit | OpenDoor Technologies | $0 | – | -8,699 | – | 0.00% | – |
TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -831,278 | – | -0.01% | – |
XP | Exit | XPcl a | $0 | – | -407,875 | – | -0.01% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -27,692 | – | -0.01% | – |
FR | Exit | First Industrial REIT | $0 | – | -227,468 | – | -0.01% | – |
KDNY | Exit | Chinook Therapeutics | $0 | – | -463,945 | – | -0.02% | – |
FUTU | Exit | Futu Hdgs ADRspon adr cl a | $0 | – | -1,113,861 | – | -0.04% | – |
HHC | Exit | Howard Hughes | $0 | – | -2,605,155 | – | -0.18% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | New | MercadoLibre | $7,569,545,431 | – | 6,389,959 | – | 6.43% | – |
NVDA | New | NVIDIA | $6,590,965,482 | – | 15,580,742 | – | 5.60% | – |
TSLA | New | Tesla Inc | $6,070,164,112 | – | 23,188,922 | – | 5.16% | – |
MRNA | New | Moderna Inc | $5,553,898,042 | – | 45,711,095 | – | 4.72% | – |
AMZN | New | Amazon.Com | $5,327,611,403 | – | 40,868,452 | – | 4.53% | – |
SHOP | New | Shopify Inc | $4,234,593,918 | – | 65,550,791 | – | 3.60% | – |
SPOT | New | Spotify Technology SA | $4,042,176,019 | – | 25,177,054 | – | 3.44% | – |
TTD | New | The Trade Desk | $3,512,825,059 | – | 45,491,130 | – | 2.99% | – |
ILMN | New | Illumina | $2,619,857,204 | – | 13,973,317 | – | 2.23% | – |
NFLX | New | Netflix Inc | $2,496,166,530 | – | 5,666,795 | – | 2.12% | – |
RACE | New | Ferrari NV | $2,357,017,547 | – | 7,213,405 | – | 2.00% | – |
PDD | New | PDD Holdings Incsponsored ads | $2,154,889,421 | – | 31,167,044 | – | 1.83% | – |
DXCM | New | Dexcom Inc | $2,149,111,026 | – | 16,723,298 | – | 1.83% | – |
NET | New | Cloudflare Inc | $2,059,522,445 | – | 31,505,621 | – | 1.75% | – |
CPNG | New | Coupangcl a | $1,933,134,606 | – | 111,099,690 | – | 1.64% | – |
MSFT | New | Microsoft | $1,885,490,634 | – | 5,536,767 | – | 1.60% | – |
WDAY | New | Workday Inccl a | $1,621,413,798 | – | 7,177,891 | – | 1.38% | – |
ALNY | New | Alnylam Pharmaceuticals | $1,594,017,507 | – | 8,392,216 | – | 1.36% | – |
ISRG | New | Intuitive Surgical | $1,408,936,758 | – | 4,120,421 | – | 1.20% | – |
ANTM | New | Elevance Health Inc | $1,392,515,489 | – | 3,134,249 | – | 1.18% | – |
MCO | New | Moody's Corp | $1,367,658,911 | – | 3,933,219 | – | 1.16% | – |
MLM | New | Martin Marietta Materials | $1,302,517,519 | – | 2,821,195 | – | 1.11% | – |
SE | New | Sea Ltd ADRadr | $1,265,039,433 | – | 21,795,993 | – | 1.08% | – |
New | Atlassian Corp Plccl a | $1,236,144,508 | – | 7,366,334 | – | 1.05% | – | |
AMD | New | Advanced Micro Devices Inc | $1,176,989,200 | – | 10,332,624 | – | 1.00% | – |
NIO | New | NIO Inc ADRspon ads | $1,157,529,754 | – | 119,456,115 | – | 0.98% | – |
RBLX | New | Robloxcl a | $1,150,536,710 | – | 28,549,298 | – | 0.98% | – |
FB | New | Meta Platforms Inccl a | $1,097,104,452 | – | 3,822,930 | – | 0.93% | – |
CSGP | New | CoStar Group | $1,062,129,916 | – | 11,934,044 | – | 0.90% | – |
DDOG | New | Datadog | $1,022,329,247 | – | 10,391,637 | – | 0.87% | – |
MA | New | Mastercard Inc-Class Acl a | $967,055,479 | – | 2,458,824 | – | 0.82% | – |
SCI | New | Service Corp.Intl. | $966,040,851 | – | 14,956,508 | – | 0.82% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $950,226,003 | – | 7,855,055 | – | 0.81% | – |
New | Nu Holdings Ltd. | $945,132,598 | – | 119,788,669 | – | 0.80% | – | |
DASH | New | Doordash Inc | $936,493,093 | – | 12,254,555 | – | 0.80% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $913,799,209 | – | 8,262,199 | – | 0.78% | – |
BNTX | New | BioNTech ADRspons ads | $804,110,663 | – | 7,450,298 | – | 0.68% | – |
SNOW | New | Snowflake Inc | $782,004,087 | – | 4,443,710 | – | 0.66% | – |
PBR | New | Petrobras Common ADRsponsored adr | $765,287,781 | – | 55,335,342 | – | 0.65% | – |
WSO | New | Watsco Inc | $739,146,190 | – | 1,937,626 | – | 0.63% | – |
TSM | New | TSMC ADRsponsored adr | $702,337,300 | – | 6,959,347 | – | 0.60% | – |
ADI | New | Analog Devices | $678,572,322 | – | 3,483,252 | – | 0.58% | – |
AJG | New | AJ Gallagher & Co | $645,911,045 | – | 2,941,709 | – | 0.55% | – |
CHWY | New | Chewy Inccl a | $634,310,806 | – | 16,070,707 | – | 0.54% | – |
WIX | New | Wix Com | $621,535,430 | – | 7,943,960 | – | 0.53% | – |
New | Duolingo Inc | $611,079,506 | – | 4,275,077 | – | 0.52% | – | |
New | Samsara | $593,526,004 | – | 21,419,199 | – | 0.50% | – | |
BGNE | New | BeiGene Ltdsponsored adr | $585,413,104 | – | 3,283,304 | – | 0.50% | – |
SPGI | New | S&P Global Inc | $571,270,255 | – | 1,425,005 | – | 0.49% | – |
RPRX | New | Royalty Pharma | $568,708,076 | – | 18,500,588 | – | 0.48% | – |
ALB | New | Albemarle Corp | $556,437,771 | – | 2,494,230 | – | 0.47% | – |
TER | New | Teradyne | $538,504,211 | – | 4,837,009 | – | 0.46% | – |
New | Joby Aviation Inc | $532,214,055 | – | 51,872,715 | – | 0.45% | – | |
CX | New | Cemex ADRspon adr new | $518,023,245 | – | 73,167,125 | – | 0.44% | – |
BR | New | Broadridge Finl.Sltn. | $512,357,523 | – | 3,093,386 | – | 0.44% | – |
W | New | Wayfair Inc Class Acl a | $510,420,424 | – | 7,851,414 | – | 0.43% | – |
ESTC | New | Elastic | $486,178,423 | – | 7,582,321 | – | 0.41% | – |
TXG | New | 10X Genomics Inc Class A | $474,877,153 | – | 8,504,247 | – | 0.40% | – |
New | Ginkgo Bioworks Holdings Inc | $448,411,414 | – | 241,081,405 | – | 0.38% | – | |
ENTG | New | Entegris Inc | $443,857,040 | – | 4,005,207 | – | 0.38% | – |
DNLI | New | Denali Therapeutics | $438,039,653 | – | 14,843,770 | – | 0.37% | – |
DE | New | Deere & Co | $435,931,765 | – | 1,075,870 | – | 0.37% | – |
CBRE | New | Cbre Group Inccl a | $430,733,854 | – | 5,336,809 | – | 0.37% | – |
EXAS | New | Exact Sciences | $428,848,905 | – | 4,567,081 | – | 0.36% | – |
MKL | New | Markel Corp | $427,814,808 | – | 309,298 | – | 0.36% | – |
SCHW | New | Charles Schwab | $423,143,521 | – | 7,465,482 | – | 0.36% | – |
MTD | New | Mettler-Toledo | $412,723,266 | – | 314,662 | – | 0.35% | – |
WMS | New | Advanced Drainage Systems | $410,825,674 | – | 3,610,702 | – | 0.35% | – |
CPA | New | Copa Holdings S Acl a | $395,958,673 | – | 3,580,744 | – | 0.34% | – |
ETN | New | Eaton | $391,694,737 | – | 1,947,761 | – | 0.33% | – |
ADBE | New | Adobe Systems | $390,108,397 | – | 797,784 | – | 0.33% | – |
SITE | New | SiteOne Landscape Supply | $378,070,759 | – | 2,259,027 | – | 0.32% | – |
TMO | New | Thermo Fisher Scientific | $372,240,972 | – | 713,447 | – | 0.32% | – |
MKTX | New | MarketAxess Holdings | $364,106,299 | – | 1,392,802 | – | 0.31% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $362,124,896 | – | 2,644,985 | – | 0.31% | – |
NVCR | New | Novocure Ltd | $360,654,256 | – | 8,690,464 | – | 0.31% | – |
EL | New | Estee Lauder 'A' | $356,225,464 | – | 1,813,960 | – | 0.30% | – |
XYL | New | Xylem | $341,814,763 | – | 3,035,116 | – | 0.29% | – |
New | Mobileye Global Inc. | $326,385,815 | – | 8,495,206 | – | 0.28% | – | |
AFRM | New | Affirm Holdings Inc Class A | $297,545,627 | – | 19,409,369 | – | 0.25% | – |
FTCH | New | Farfetch | $268,072,214 | – | 44,382,817 | – | 0.23% | – |
STAA | New | Staar Surgical | $268,648,682 | – | 5,110,304 | – | 0.23% | – |
ZM | New | Zoom Video Communications Inccl a | $267,505,712 | – | 3,940,862 | – | 0.23% | – |
TWLO | New | Twilio Inccl a | $264,674,850 | – | 4,160,246 | – | 0.22% | – |
FND | New | Floor & Decor Holdingscl a | $263,817,212 | – | 2,537,680 | – | 0.22% | – |
SEDG | New | Solaredge Technologies Inc | $251,618,520 | – | 935,211 | – | 0.21% | – |
POOL | New | SCP Pool Corporation | $242,931,936 | – | 648,441 | – | 0.21% | – |
PEN | New | Penumbra Inc | $240,032,083 | – | 697,646 | – | 0.20% | – |
HDB | New | HDFC Bank ADR | $234,814,421 | – | 3,368,930 | – | 0.20% | – |
COUR | New | Coursera Inc | $235,058,900 | – | 18,053,679 | – | 0.20% | – |
PINS | New | $231,475,450 | – | 8,466,549 | – | 0.20% | – | |
DOCS | New | Doximity Incclass a | $224,503,560 | – | 6,599,164 | – | 0.19% | – |
ECL | New | Ecolab | $222,222,334 | – | 1,190,328 | – | 0.19% | – |
ROKU | New | Roku | $212,592,039 | – | 3,323,828 | – | 0.18% | – |
TME | New | Tencent Music Entertainment ADRsponsored ads | $212,703,150 | – | 28,821,565 | – | 0.18% | – |
BAP | New | Credicorp | $209,179,305 | – | 1,416,820 | – | 0.18% | – |
HHC | New | Howard Hughes | $205,598,833 | – | 2,605,155 | – | 0.18% | – |
ABCM | New | Abcam Plc ADRads | $199,480,712 | – | 8,152,052 | – | 0.17% | – |
New | Hashicorp Inc | $193,435,982 | – | 7,388,693 | – | 0.16% | – | |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $188,737,063 | – | 54,548,284 | – | 0.16% | – |
RXRX | New | Recursion Pharmaceuticals Inccl a | $187,479,296 | – | 25,097,630 | – | 0.16% | – |
ADSK | New | Autodesk | $184,541,646 | – | 901,919 | – | 0.16% | – |
CERT | New | Certara | $171,027,902 | – | 9,391,977 | – | 0.14% | – |
ABCL | New | Abcellera Biologics Inc | $170,316,292 | – | 26,364,751 | – | 0.14% | – |
FAST | New | Fastenal | $165,096,847 | – | 2,798,726 | – | 0.14% | – |
SDGR | New | Schrodinger | $148,080,243 | – | 2,966,351 | – | 0.13% | – |
IBN | New | ICICI Bank ADRadr | $143,493,461 | – | 6,217,221 | – | 0.12% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $140,360,339 | – | 1,172,601 | – | 0.12% | – |
PG | New | Procter & Gamble | $134,857,407 | – | 888,740 | – | 0.12% | – |
UPS | New | United Parcel Servicecl b | $133,687,876 | – | 745,818 | – | 0.11% | – |
AAPL | New | Apple | $126,866,855 | – | 654,054 | – | 0.11% | – |
FMX | New | Fomento Economico Mexicano Sab ADRspon adr units | $126,862,143 | – | 1,144,552 | – | 0.11% | – |
PEP | New | Pepsico | $123,958,299 | – | 669,249 | – | 0.10% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $124,001,070 | – | 2,467,192 | – | 0.10% | – |
SNAP | New | Snap Inccl a | $122,686,648 | – | 10,362,048 | – | 0.10% | – |
New | Canadian Pacific Kansas City Ltd | $122,138,327 | – | 1,510,463 | – | 0.10% | – | |
YETI | New | YETI Holdings | $121,508,882 | – | 3,128,447 | – | 0.10% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $118,394,359 | – | 9,571,088 | – | 0.10% | – |
New | Remitly Global Inc | $116,822,835 | – | 6,207,377 | – | 0.10% | – | |
New | Sweetgreen | $116,689,947 | – | 9,102,180 | – | 0.10% | – | |
AXON | New | Axon Enterprise Inc | $109,760,268 | – | 562,527 | – | 0.09% | – |
RDFN | New | Redfin | $108,038,053 | – | 8,698,716 | – | 0.09% | – |
YMM | New | Full Truck Alliance Co Ltd ADRspons ads | $98,134,794 | – | 15,777,298 | – | 0.08% | – |
VIR | New | Vir Biotechnology Inc | $97,713,906 | – | 3,983,445 | – | 0.08% | – |
CHGG | New | Chegg | $94,702,518 | – | 10,664,698 | – | 0.08% | – |
SBUX | New | Starbucks Corp | $95,573,782 | – | 964,807 | – | 0.08% | – |
APPN | New | Appian Corpcl a | $89,588,531 | – | 1,882,112 | – | 0.08% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $87,985,090 | – | 14,912,727 | – | 0.08% | – |
SWAV | New | ShockWave Medical Inc | $85,843,336 | – | 300,772 | – | 0.07% | – |
AVAV | New | Aerovironment | $80,848,147 | – | 790,459 | – | 0.07% | – |
LMND | New | Lemonade Inc | $80,368,805 | – | 4,769,662 | – | 0.07% | – |
OTLY | New | Oatly Inc.spons ads | $75,165,964 | – | 36,666,324 | – | 0.06% | – |
New | Warby Parker Inc | $71,045,601 | – | 6,077,468 | – | 0.06% | – | |
PCRX | New | Pacira BioSciences | $66,458,619 | – | 1,658,563 | – | 0.06% | – |
PGNY | New | Progyny | $65,523,405 | – | 1,665,567 | – | 0.06% | – |
UPWK | New | Upwork Inc | $64,596,280 | – | 6,916,090 | – | 0.06% | – |
SANA | New | Sana Biotechnology Inc | $64,583,520 | – | 10,836,161 | – | 0.06% | – |
CGNX | New | Cognex Corp | $62,069,263 | – | 1,107,984 | – | 0.05% | – |
INTU | New | Intuit | $61,895,055 | – | 135,086 | – | 0.05% | – |
MMYT | New | MakeMyTrip | $61,119,791 | – | 2,265,374 | – | 0.05% | – |
SPT | New | Sprout Social | $59,085,999 | – | 1,280,026 | – | 0.05% | – |
DLB | New | Dolby Laboratories 'A' | $55,976,815 | – | 668,939 | – | 0.05% | – |
CSCO | New | Cisco Systems | $56,667,718 | – | 1,095,240 | – | 0.05% | – |
ZUO | New | Zuora Inc Class A | $56,432,971 | – | 5,144,300 | – | 0.05% | – |
New | Rivian Automotive Inc | $54,755,422 | – | 3,286,640 | – | 0.05% | – | |
TXN | New | Texas Instruments | $53,617,697 | – | 297,843 | – | 0.05% | – |
RAMP | New | Liveramp Holdings Inc | $52,639,593 | – | 1,843,123 | – | 0.04% | – |
AMBA | New | Ambarella | $52,126,911 | – | 623,006 | – | 0.04% | – |
CHPT | New | ChargePoint Holdings Inc | $50,594,009 | – | 5,755,860 | – | 0.04% | – |
IPGP | New | IPG Photonics Corp | $49,912,086 | – | 367,487 | – | 0.04% | – |
FROG | New | JFrog Ltd | $48,216,088 | – | 1,740,653 | – | 0.04% | – |
KO | New | Coca Cola | $48,097,293 | – | 798,693 | – | 0.04% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $46,477,236 | – | 2,892,174 | – | 0.04% | – |
WNS | New | WNS (Holdings) ADRspon adr | $46,017,572 | – | 624,221 | – | 0.04% | – |
TDOC | New | Teladoc | $44,982,955 | – | 1,776,578 | – | 0.04% | – |
FUTU | New | Futu Hdgs ADRspon adr cl a | $44,264,836 | – | 1,113,861 | – | 0.04% | – |
BL | New | Blackline | $43,222,357 | – | 803,091 | – | 0.04% | – |
New | Aurora Innovation Class A Common | $43,895,555 | – | 14,930,461 | – | 0.04% | – | |
MP | New | MP Materials | $43,165,706 | – | 1,886,613 | – | 0.04% | – |
EW | New | Edwards Lifesciences Corp | $43,772,893 | – | 464,040 | – | 0.04% | – |
MDT | New | Medtronic | $42,151,005 | – | 478,445 | – | 0.04% | – |
REXR | New | Rexford Industrial Realty REIT | $41,037,348 | – | 785,855 | – | 0.04% | – |
PLD | New | Prologis Inc REIT | $40,043,600 | – | 326,540 | – | 0.03% | – |
DADA | New | Dada Nexus Ltd ADRads | $39,368,399 | – | 7,414,011 | – | 0.03% | – |
UNH | New | UnitedHealth | $38,403,136 | – | 79,900 | – | 0.03% | – |
CYBR | New | CyberArk Software Ltd | $36,731,141 | – | 234,959 | – | 0.03% | – |
LU | New | Lufax Holding Ltd | $36,020,720 | – | 25,189,314 | – | 0.03% | – |
MCD | New | McDonald's | $36,416,464 | – | 122,035 | – | 0.03% | – |
TROW | New | T. Rowe Price | $36,128,914 | – | 322,522 | – | 0.03% | – |
NYT | New | New York Times Co | $33,129,331 | – | 841,273 | – | 0.03% | – |
JMIA | New | Jumia Technologies Ag ADRsponsored ads | $32,030,034 | – | 9,365,507 | – | 0.03% | – |
FVRR | New | Fiverr Intl | $30,502,890 | – | 1,172,737 | – | 0.03% | – |
New | Exscientia Ltd ADRads | $30,080,515 | – | 5,081,168 | – | 0.03% | – | |
TWST | New | Twist Bioscience Corp | $25,982,686 | – | 1,269,926 | – | 0.02% | – |
ARCC | New | Ares Capital Corp | $26,160,114 | – | 1,392,236 | – | 0.02% | – |
DMRC | New | Digimarc | $24,140,859 | – | 820,002 | – | 0.02% | – |
YOU | New | Clear Secure Inc | $23,170,000 | – | 1,000,000 | – | 0.02% | – |
VECO | New | Veeco Instruments | $23,724,494 | – | 923,851 | – | 0.02% | – |
BEKE | New | KE Holdings ADRadr | $23,896,085 | – | 1,609,164 | – | 0.02% | – |
HSY | New | Hershey Foods Corporation | $19,873,374 | – | 79,589 | – | 0.02% | – |
BEPC | New | Brookfield Renewable | $20,485,856 | – | 649,932 | – | 0.02% | – |
TMDX | New | TransMedics Group | $20,285,621 | – | 241,553 | – | 0.02% | – |
WAB | New | Wabtec | $19,287,225 | – | 175,866 | – | 0.02% | – |
KDNY | New | Chinook Therapeutics | $17,824,767 | – | 463,945 | – | 0.02% | – |
TJX | New | TJX Companies | $18,065,950 | – | 213,067 | – | 0.02% | – |
CDXS | New | Codexis | $17,193,395 | – | 6,140,498 | – | 0.02% | – |
CRL | New | Charles River Laboratories International | $17,891,434 | – | 85,096 | – | 0.02% | – |
ADM | New | Archer-Daniels-Midland Co | $16,298,292 | – | 215,700 | – | 0.01% | – |
EVBG | New | Everbridge Inc | $16,999,616 | – | 631,956 | – | 0.01% | – |
PGR | New | Progressive | $15,996,253 | – | 120,845 | – | 0.01% | – |
BEAM | New | Beam Therapeutics | $16,722,794 | – | 523,733 | – | 0.01% | – |
TRUP | New | Trupanion | $16,039,771 | – | 815,029 | – | 0.01% | – |
ZG | New | Zillow Group Inc Class Acl a | $16,393,538 | – | 333,202 | – | 0.01% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $15,887,926 | – | 17,176,135 | – | 0.01% | – |
MASI | New | Masimo Corp | $15,656,767 | – | 95,149 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $14,751,903 | – | 5,463 | – | 0.01% | – |
AMT | New | American Tower Corp REIT | $15,726,789 | – | 81,091 | – | 0.01% | – |
WAT | New | Waters | $15,293,532 | – | 57,378 | – | 0.01% | – |
SSYS | New | Stratasys | $14,731,139 | – | 829,456 | – | 0.01% | – |
CRSP | New | CRISPR Therapeutics AG | $13,675,367 | – | 243,594 | – | 0.01% | – |
IONS | New | Ionis Pharmaceuticals | $13,554,096 | – | 330,346 | – | 0.01% | – |
RMD | New | ResMed | $14,564,555 | – | 66,657 | – | 0.01% | – |
QTRX | New | Quanterix Corp | $14,249,277 | – | 631,897 | – | 0.01% | – |
KMX | New | Carmax Inc | $14,137,767 | – | 168,910 | – | 0.01% | – |
AZO | New | AutoZone | $14,309,393 | – | 5,739 | – | 0.01% | – |
TREE | New | LendingTree | $12,489,275 | – | 564,870 | – | 0.01% | – |
QS | New | QuantumScape Corp | $13,430,998 | – | 1,680,976 | – | 0.01% | – |
SQ | New | Block Inc | $11,803,527 | – | 177,310 | – | 0.01% | – |
FR | New | First Industrial REIT | $11,973,916 | – | 227,468 | – | 0.01% | – |
V | New | Visa Inc-Class A Shares | $11,425,638 | – | 48,112 | – | 0.01% | – |
ES | New | Eversource Energy | $11,203,374 | – | 157,972 | – | 0.01% | – |
IRBT | New | iRobot | $12,201,029 | – | 269,636 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $11,336,111 | – | 42,694 | – | 0.01% | – |
ED | New | Consolidated Edison | $10,754,526 | – | 118,966 | – | 0.01% | – |
COO | New | Cooper Cos Inc/The | $10,617,944 | – | 27,692 | – | 0.01% | – |
AMSC | New | American Superconductor Corp | $9,335,976 | – | 1,491,370 | – | 0.01% | – |
OSCR | New | Oscar Health Inc | $8,874,269 | – | 1,101,026 | – | 0.01% | – |
CDLX | New | Cardlytics Inc | $9,104,858 | – | 1,440,642 | – | 0.01% | – |
New | Brookfield Corpcl a | $9,412,276 | – | 279,711 | – | 0.01% | – | |
New | Docebo | $9,464,087 | – | 238,813 | – | 0.01% | – | |
XP | New | XPcl a | $9,568,748 | – | 407,875 | – | 0.01% | – |
EVER | New | EverQuote Inc | $8,850,525 | – | 1,361,619 | – | 0.01% | – |
BUR | New | Burford Capital | $7,836,819 | – | 643,107 | – | 0.01% | – |
STRO | New | Sutro Biopharma | $8,684,591 | – | 1,867,654 | – | 0.01% | – |
New | Expensify Inc | $8,761,211 | – | 1,097,896 | – | 0.01% | – | |
ASND | New | Ascendis Pharma ADR 1:1spon adr | $8,077,303 | – | 90,502 | – | 0.01% | – |
FCN | New | FTI Consulting | $7,669,435 | – | 40,323 | – | 0.01% | – |
VEEV | New | Veeva Systems Inc Class A | $8,484,792 | – | 42,911 | – | 0.01% | – |
FTV | New | Fortive Corp | $7,313,553 | – | 97,814 | – | 0.01% | – |
DLO | New | dLocalcl a | $6,759,690 | – | 553,846 | – | 0.01% | – |
NKE | New | Nike | $6,529,379 | – | 59,159 | – | 0.01% | – |
HCAT | New | Health Catalyst Inc | $7,380,676 | – | 590,454 | – | 0.01% | – |
TRHC | New | Tabula Rasa HealthCare Inc | $6,858,044 | – | 831,278 | – | 0.01% | – |
GMED | New | Globus Medicalcl a | $6,529,157 | – | 109,660 | – | 0.01% | – |
NBTX | New | Nanobiotix ADR | $7,252,000 | – | 1,400,000 | – | 0.01% | – |
HUYA | New | HUYA ADR | $6,321,246 | – | 1,765,711 | – | 0.01% | – |
TNDM | New | Tandem Diabetes Care | $6,448,033 | – | 262,756 | – | 0.01% | – |
EOG | New | EOG Resources | $6,129,063 | – | 53,557 | – | 0.01% | – |
CCU | New | CIA Cervecerias Unidas ADRsponsored adr | $5,438,900 | – | 335,114 | – | 0.01% | – |
New | GitLabclass a | $5,733,469 | – | 112,179 | – | 0.01% | – | |
LPSN | New | LivePerson Inc | $4,657,946 | – | 1,030,519 | – | 0.00% | – |
NEE | New | NextEra Energy | $4,153,865 | – | 55,982 | – | 0.00% | – |
RLAY | New | Relay Therapeutics Inc | $5,166,029 | – | 411,308 | – | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $4,406,667 | – | 93,719 | – | 0.00% | – |
FRPT | New | Freshpet Inc | $4,119,640 | – | 62,599 | – | 0.00% | – |
New | Akili Inc | $5,179,032 | – | 4,665,795 | – | 0.00% | – | |
AEM | New | Agnico Eagle Mines | $2,174,830 | – | 43,514 | – | 0.00% | – |
ALEC | New | Alector Inc | $2,314,235 | – | 385,064 | – | 0.00% | – |
MTLS | New | Materialise Nv ADRsponsored ads | $1,908,904 | – | 220,938 | – | 0.00% | – |
NEM | New | Newmont Mining | $1,871,494 | – | 43,870 | – | 0.00% | – |
INSP | New | Inspire Medical Systems | $2,541,607 | – | 7,829 | – | 0.00% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $2,890,633 | – | 3,659,030 | – | 0.00% | – |
API | New | Agora Inc ADRads | $2,329,659 | – | 744,300 | – | 0.00% | – |
MDB | New | MongoDB Inc | $2,446,213 | – | 5,952 | – | 0.00% | – |
LYEL | New | Lyell Immunopharma Inc | $2,421,001 | – | 761,321 | – | 0.00% | – |
CLLS | New | Cellectis ADRspons ads | $2,795,422 | – | 1,418,996 | – | 0.00% | – |
WEC | New | WEC Energy Group | $1,237,742 | – | 14,027 | – | 0.00% | – |
TSLX | New | Sixth Street Specialty Lending | $1,485,855 | – | 79,500 | – | 0.00% | – |
COIN | New | Coinbase Global Inc | $995,475 | – | 13,913 | – | 0.00% | – |
BCE | New | BCE Inc | $1,392,646 | – | 30,510 | – | 0.00% | – |
CALX | New | Calix Inc | $649,778 | – | 13,019 | – | 0.00% | – |
NOVT | New | Novanta Inc | $1,444,264 | – | 7,845 | – | 0.00% | – |
EXC | New | Exelon Corporation | $1,296,265 | – | 31,818 | – | 0.00% | – |
DLR | New | Digital Realty Trust REIT | $640,405 | – | 5,624 | – | 0.00% | – |
VRNS | New | Varonis Systems Inc | $713,740 | – | 26,782 | – | 0.00% | – |
HCM | New | Hutchison China Meditechsponsored adr | $1,709,700 | – | 142,475 | – | 0.00% | – |
GBDC | New | Golub Capital BDC Inc | $1,648,350 | – | 122,100 | – | 0.00% | – |
WPM | New | Wheaton Precious Metals | $1,632,679 | – | 37,776 | – | 0.00% | – |
XNCR | New | Xencor Inc | $782,011 | – | 31,318 | – | 0.00% | – |
AEE | New | Ameren | $626,572 | – | 7,672 | – | 0.00% | – |
FTS | New | Fortis | $1,277,282 | – | 29,605 | – | 0.00% | – |
New | Allbirds Inc | $670,950 | – | 532,500 | – | 0.00% | – | |
CARG | New | Cargurus Inc | $714,180 | – | 31,559 | – | 0.00% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $8,682 | – | 136 | – | 0.00% | – |
EH | New | EHang Holdings Ltd ADRads | $52,124 | – | 3,436 | – | 0.00% | – |
New | Healthcare Realty Trust REIT | $413,109 | – | 21,904 | – | 0.00% | – | |
DTIL | New | Precision BioSciences Inc | $31,950 | – | 60,740 | – | 0.00% | – |
CVNA | New | Carvana | $18,844 | – | 727 | – | 0.00% | – |
BLI | New | PhenomeX Inc | $295,736 | – | 603,544 | – | 0.00% | – |
EQR | New | Equity Residential REIT | $402,417 | – | 6,100 | – | 0.00% | – |
BYND | New | Beyond Meat Inc | $59,176 | – | 4,559 | – | 0.00% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $3,251 | – | 39 | – | 0.00% | – |
New | Lilium N.V. | $27,032 | – | 15,359 | – | 0.00% | – | |
New | CS Disco Inc | $302,677 | – | 36,822 | – | 0.00% | – | |
CRH | New | CRH Plc ADRadr | $11,759 | – | 211 | – | 0.00% | – |
BAND | New | Bandwidth | $410,359 | – | 29,997 | – | 0.00% | – |
ACET | New | Adicet Bio Inc | $441,351 | – | 181,626 | – | 0.00% | – |
OZON | New | Ozon Holdings ADR | $0 | – | 2,661,059 | – | 0.00% | – |
New | Scilex Hdg | $2,913 | – | 523 | – | 0.00% | – | |
BNR | New | Burning Rock Biotech Ltd ADRspon ads | $349,195 | – | 160,181 | – | 0.00% | – |
PTRA | New | Proterra Inc | $14,887 | – | 12,406 | – | 0.00% | – |
New | Spire Global Inc | $446,013 | – | 866,045 | – | 0.00% | – | |
CEVA | New | CEVA Inc | $364,011 | – | 14,247 | – | 0.00% | – |
OPEN | New | OpenDoor Technologies | $34,970 | – | 8,699 | – | 0.00% | – |
AMWL | New | American Well Corp Class A | $217,366 | – | 103,508 | – | 0.00% | – |
ENPH | New | Enphase Energy Inc | $162,288 | – | 969 | – | 0.00% | – |
DOC | New | Physicians Realty Trust | $454,661 | – | 32,499 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWM | Exit | Mativ Inc | $0 | – | -265 | – | 0.00% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -8,298 | – | 0.00% | – |
CGNT | Exit | Cognyte Software | $0 | – | -369 | – | 0.00% | – |
Exit | 2seventy bio | $0 | – | -286 | – | 0.00% | – | |
INGN | Exit | Inogen Inc | $0 | – | -141 | – | 0.00% | – |
FSLY | Exit | Fastlycl a | $0 | – | -205 | – | 0.00% | – |
TGT | Exit | Target Corp | $0 | – | -97 | – | 0.00% | – |
JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -168 | – | 0.00% | – |
LASR | Exit | nLIGHT | $0 | – | -468 | – | 0.00% | – |
GNTX | Exit | Gentex Corp | $0 | – | -516 | – | 0.00% | – |
QCOM | Exit | Qualcomm | $0 | – | -183 | – | 0.00% | – |
PTRA | Exit | Proterra Inc | $0 | – | -12,101 | – | 0.00% | – |
XPEL | Exit | XPEL | $0 | – | -326 | – | 0.00% | – |
CELH | Exit | Celsius Holdings | $0 | – | -254 | – | 0.00% | – |
DOMO | Exit | Domo | $0 | – | -321 | – | 0.00% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -60 | – | 0.00% | – |
CHRS | Exit | Coherus BioSciences | $0 | – | -1,585 | – | 0.00% | – |
CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -177 | – | 0.00% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -101 | – | 0.00% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -126 | – | 0.00% | – |
BAND | Exit | Bandwidth | $0 | – | -12,421 | – | 0.00% | – |
PSTG | Exit | Pure Storage Inc | $0 | – | -1,335 | – | 0.00% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -101 | – | 0.00% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -491 | – | 0.00% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -315 | – | 0.00% | – |
PD | Exit | PagerDuty | $0 | – | -565 | – | 0.00% | – |
Exit | DraftKings Inc | $0 | – | -1,214 | – | 0.00% | – | |
DG | Exit | Dollar General Corp | $0 | – | -62 | – | 0.00% | – |
OPK | Exit | Opko Health Inc | $0 | – | -6,635 | – | 0.00% | – |
APPF | Exit | AppFolio | $0 | – | -212 | – | 0.00% | – |
ACN | Exit | Accenture 'A' | $0 | – | -48 | – | 0.00% | – |
EBS | Exit | Emergent Biosolutions Inc | $0 | – | -385 | – | 0.00% | – |
LHX | Exit | Harris Corp | $0 | – | -61 | – | 0.00% | – |
AMKR | Exit | Amkor Technology | $0 | – | -1,786 | – | 0.00% | – |
SYK | Exit | Stryker | $0 | – | -47 | – | 0.00% | – |
VERI | Exit | Veritone | $0 | – | -649 | – | 0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -176 | – | 0.00% | – |
ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -544 | – | 0.00% | – |
NKE | Exit | Nike | $0 | – | -90 | – | 0.00% | – |
TCEHY | Exit | Tencent ADRspon adr | $0 | – | -98 | – | 0.00% | – |
MNTV | Exit | Momentive Global Inc | $0 | – | -1,095 | – | 0.00% | – |
AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -186 | – | 0.00% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -20 | – | 0.00% | – |
SMAR | Exit | Smartsheet | $0 | – | -352 | – | 0.00% | – |
DGX | Exit | Quest Diagnostics | $0 | – | -145 | – | 0.00% | – |
JJSF | Exit | J&J Snack Foods Corp | $0 | – | -83 | – | 0.00% | – |
CSTL | Exit | Castle Biosciences | $0 | – | -225 | – | 0.00% | – |
TWOU | Exit | 2U | $0 | – | -319 | – | 0.00% | – |
CERS | Exit | Cerus | $0 | – | -1,459 | – | 0.00% | – |
FGEN | Exit | Fibrogen Inc | $0 | – | -467 | – | 0.00% | – |
NVTA | Exit | Invitae | $0 | – | -800 | – | 0.00% | – |
NTNX | Exit | Nutanix Inc | $0 | – | -563 | – | 0.00% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -395 | – | 0.00% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -458 | – | 0.00% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -99 | – | 0.00% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -179 | – | 0.00% | – |
INSM | Exit | Insmed Inc | $0 | – | -707 | – | 0.00% | – |
TSP | Exit | TuSimple Hdgscl a | $0 | – | -349 | – | 0.00% | – |
OXM | Exit | Oxford Industries Inc | $0 | – | -55 | – | 0.00% | – |
COMM | Exit | Commscope Holding Co Inc | $0 | – | -1,442 | – | 0.00% | – |
AFIB | Exit | Acutus Medical | $0 | – | -424 | – | 0.00% | – |
ACMR | Exit | ACM Research | $0 | – | -660 | – | 0.00% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -157 | – | 0.00% | – |
EH | Exit | EHang Holdings Ltd ADRads | $0 | – | -3,105 | – | 0.00% | – |
PFE | Exit | Pfizer | $0 | – | -466 | – | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -70 | – | 0.00% | – |
NEWR | Exit | New Relic | $0 | – | -733 | – | 0.00% | – |
AVY | Exit | Avery Dennison Corporation | $0 | – | -100 | – | 0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -59 | – | 0.00% | – |
IIVI | Exit | Coherent Corp | $0 | – | -477 | – | 0.00% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -538 | – | 0.00% | – |
FATE | Exit | Fate Therapeutics | $0 | – | -372 | – | 0.00% | – |
DTIL | Exit | Precision BioSciences Inc | $0 | – | -61,452 | – | 0.00% | – |
COHU | Exit | Cohu | $0 | – | -700 | – | 0.00% | – |
SNA | Exit | Snap On | $0 | – | -86 | – | 0.00% | – |
KFRC | Exit | KFORCE INC. | $0 | – | -295 | – | 0.00% | – |
EXPO | Exit | Exponent | $0 | – | -242 | – | 0.00% | – |
AVLR | Exit | Avalara Inc | $0 | – | -4,975 | – | 0.00% | – |
NVAX | Exit | Novavax Inc | $0 | – | -130 | – | 0.00% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -1,376 | – | 0.00% | – |
BC | Exit | Brunswick Corp | $0 | – | -219 | – | 0.00% | – |
INMD | Exit | InMode | $0 | – | -596 | – | 0.00% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -860 | – | 0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -1,168 | – | 0.00% | – |
RMBS | Exit | Rambus Inc | $0 | – | -630 | – | 0.00% | – |
BLNK | Exit | Blink Charging | $0 | – | -396 | – | 0.00% | – |
AXNX | Exit | Axonics Modulation Technologies | $0 | – | -198 | – | 0.00% | – |
ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -318 | – | 0.00% | – |
ATEX | Exit | Anterix | $0 | – | -162 | – | 0.00% | – |
TTC | Exit | Toro Co | $0 | – | -245 | – | 0.00% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -113 | – | 0.00% | – |
EXPD | Exit | Expeditors Intl | $0 | – | -107 | – | 0.00% | – |
LOGI | Exit | Logitech International SA | $0 | – | -235 | – | 0.00% | – |
Exit | Adeia Inc | $0 | – | -1,448 | – | 0.00% | – | |
BNR | Exit | Burning Rock Biotech Ltd ADRspon ads | $0 | – | -160,181 | – | 0.00% | – |
Exit | DermTech | $0 | – | -286 | – | 0.00% | – | |
AOS | Exit | A. O. Smith | $0 | – | -263 | – | 0.00% | – |
ZI | Exit | ZoomInfo Technologies | $0 | – | -384 | – | 0.00% | – |
DOX | Exit | Amdocs | $0 | – | -386 | – | 0.00% | – |
VC | Exit | Visteon Corp | $0 | – | -218 | – | 0.00% | – |
PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -246 | – | 0.00% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -63 | – | 0.00% | – |
GGG | Exit | Graco | $0 | – | -363 | – | 0.00% | – |
DCI | Exit | Donaldson | $0 | – | -436 | – | 0.00% | – |
MED | Exit | Medifast Inc | $0 | – | -121 | – | 0.00% | – |
UBX | Exit | Unity Biotechnology Inc | $0 | – | -589,111 | – | 0.00% | – |
AZN | Exit | AstraZeneca ADR | $0 | – | -400 | – | 0.00% | – |
HALO | Exit | Halozyme Therapeutics | $0 | – | -763 | – | 0.00% | – |
MAR | Exit | Marriott Internationalcl a | $0 | – | -100 | – | 0.00% | – |
SPWR | Exit | Sunpower Corp | $0 | – | -1,210 | – | 0.00% | – |
CARG | Exit | Cargurus Inc | $0 | – | -32,374 | – | 0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -47 | – | 0.00% | – |
INFN | Exit | Infinera | $0 | – | -2,941 | – | 0.00% | – |
Exit | Lightspeed POS | $0 | – | -310 | – | 0.00% | – | |
EXEL | Exit | Exelixis | $0 | – | -1,230 | – | 0.00% | – |
GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -892 | – | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -136 | – | 0.00% | – |
SUMO | Exit | Sumo Logic | $0 | – | -726 | – | 0.00% | – |
HUM | Exit | Humana | $0 | – | -55 | – | 0.00% | – |
SILK | Exit | Silk Road Medical | $0 | – | -235 | – | 0.00% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -308 | – | 0.00% | – |
ASXC | Exit | Asensus Surgical Inc | $0 | – | -5,338 | – | 0.00% | – |
KN | Exit | Knowles Corp | $0 | – | -1,200 | – | 0.00% | – |
INSP | Exit | Inspire Medical Systems | $0 | – | -162 | – | 0.00% | – |
CRH | Exit | CRH Plc ADRadr | $0 | – | -100 | – | 0.00% | – |
NVEE | Exit | NV5 Global | $0 | – | -155 | – | 0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -82 | – | 0.00% | – |
RARE | Exit | Ultragenyx | $0 | – | -115 | – | 0.00% | – |
BLK | Exit | Blackrock Inc | $0 | – | -21 | – | 0.00% | – |
TU | Exit | Telus Corp | $0 | – | -397 | – | 0.00% | – |
RGNX | Exit | REGENXBIO | $0 | – | -752 | – | 0.00% | – |
DLR | Exit | Digital Realty Trust REIT | $0 | – | -4,094 | – | 0.00% | – |
Exit | PROCEPT BioRobotics | $0 | – | -376 | – | 0.00% | – | |
SFIX | Exit | Stitch Fix | $0 | – | -35,056 | – | 0.00% | – |
EAR | Exit | Eargo | $0 | – | -263 | – | 0.00% | – |
GWW | Exit | Grainger, WW | $0 | – | -60 | – | 0.00% | – |
NVRO | Exit | Nevro Corp | $0 | – | -154 | – | 0.00% | – |
IGT | Exit | International Game Technology | $0 | – | -1,024 | – | 0.00% | – |
Exit | CS Disco Inc | $0 | – | -37,283 | – | 0.00% | – | |
BB | Exit | Research in Motion | $0 | – | -2,434 | – | 0.00% | – |
FDS | Exit | Factset Research Systems | $0 | – | -61 | – | 0.00% | – |
GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,525 | – | 0.00% | – |
WDFC | Exit | WD-40 Co | $0 | – | -67 | – | 0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -199 | – | 0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -562 | – | 0.00% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -53 | – | 0.00% | – |
FOXA | Exit | Fox | $0 | – | -362 | – | 0.00% | – |
EGHT | Exit | 8x8 Inc | $0 | – | -2,045 | – | 0.00% | – |
MARA | Exit | Marathon Digital Holdings | $0 | – | -200 | – | 0.00% | – |
CYTK | Exit | Cytokinetics Inc | $0 | – | -340 | – | 0.00% | – |
SEIC | Exit | Sei Investments Co | $0 | – | -409 | – | 0.00% | – |
NNDM | Exit | Nano Dimension ADRspons ads | $0 | – | -1,600 | – | 0.00% | – |
SEER | Exit | Seer | $0 | – | -223 | – | 0.00% | – |
HUBB | Exit | Hubbell | $0 | – | -87 | – | 0.00% | – |
CRWD | Exit | CrowdStrike Holdings | $0 | – | -114 | – | 0.00% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -647 | – | 0.00% | – |
JKHY | Exit | Jack Henry & Associates | $0 | – | -62 | – | 0.00% | – |
DCT | Exit | Duck Creek Technologies | $0 | – | -355 | – | 0.00% | – |
WST | Exit | West Pharmaceutical Services | $0 | – | -40 | – | 0.00% | – |
MRK | Exit | Merck | $0 | – | -148 | – | 0.00% | – |
Exit | Consensus Cloud Solutions | $0 | – | -24 | – | 0.00% | – | |
SRNE | Exit | Sorrento Therapeutics | $0 | – | -3,711 | – | 0.00% | – |
UNH | Exit | UnitedHealth | $0 | – | -67 | – | 0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -155 | – | 0.00% | – |
Exit | Ivanhoe Mines | $0 | – | -1,400 | – | 0.00% | – | |
ON | Exit | On Semiconductor Corp | $0 | – | -548 | – | 0.00% | – |
Exit | Quidel Corp | $0 | – | -128 | – | 0.00% | – | |
AI | Exit | C3.aicl a | $0 | – | -117 | – | 0.00% | – |
MRTX | Exit | Mirati Therapeutics | $0 | – | -214 | – | 0.00% | – |
ZYXI | Exit | Zynex | $0 | – | -481 | – | 0.00% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -269 | – | 0.00% | – |
AYX | Exit | Alteryx Inc | $0 | – | -336 | – | 0.00% | – |
BOX | Exit | Box Inc | $0 | – | -924 | – | 0.00% | – |
SEDG | Exit | Solaredge Technologies Inc | $0 | – | -1,381 | – | 0.00% | – |
PAYX | Exit | Paychex | $0 | – | -116 | – | 0.00% | – |
TENB | Exit | Tenable Holdings | $0 | – | -315 | – | 0.00% | – |
MASS | Exit | 908 Devices | $0 | – | -249 | – | 0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -131 | – | 0.00% | – |
PLL | Exit | Piedmont Lithium Inc | $0 | – | -212 | – | 0.00% | – |
SGMO | Exit | Sangamo Biosciences | $0 | – | -2,510 | – | 0.00% | – |
ONEM | Exit | 1Life Healthcare | $0 | – | -537 | – | 0.00% | – |
AXDX | Exit | Accelerate Diagnostics | $0 | – | -418 | – | 0.00% | – |
CNS | Exit | Cohen & Steers Inc | $0 | – | -330 | – | 0.00% | – |
APLS | Exit | Apellis Pharmaceuticals | $0 | – | -283 | – | 0.00% | – |
OZON | Exit | Ozon Holdings ADR | $0 | – | -2,831,401 | – | 0.00% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -4,388 | – | 0.00% | – |
VUZI | Exit | Vuzix | $0 | – | -924 | – | 0.00% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -131 | – | 0.00% | – |
BCRX | Exit | BioCryst Pharmaceuticals | $0 | – | -1,687 | – | 0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -165 | – | 0.00% | – |
LYFT | Exit | Lyft Inc Class A Common | $0 | – | -1,228 | – | 0.00% | – |
POOL | Exit | SCP Pool Corporation | $0 | – | -70 | – | 0.00% | – |
BRC | Exit | Brady Corp | $0 | – | -200 | – | 0.00% | – |
HI | Exit | Hillenbrand | $0 | – | -170 | – | 0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -118 | – | 0.00% | – |
SGEN | Exit | Seagen Inc | $0 | – | -128 | – | 0.00% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -91 | – | 0.00% | – |
GLW | Exit | Corning | $0 | – | -679 | – | 0.00% | – |
AMWL | Exit | American Well Corp Class A | $0 | – | -105,269 | – | 0.00% | – |
COIN | Exit | Coinbase Global Inc | $0 | – | -7,447 | – | 0.00% | – |
OM | Exit | Outset Medical | $0 | – | -306 | – | 0.00% | – |
MXL | Exit | Maxlinear Inc | $0 | – | -405 | – | 0.00% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -63 | – | 0.00% | – |
BOMN | Exit | Boston Omaha | $0 | – | -529 | – | 0.00% | – |
GAN | Exit | GAN | $0 | – | -572 | – | 0.00% | – |
DBX | Exit | Dropboxcl a | $0 | – | -881 | – | 0.00% | – |
AMT | Exit | American Tower Corp REIT | $0 | – | -3,890 | – | -0.00% | – |
Exit | MaxCyte | $0 | – | -202,800 | – | -0.00% | – | |
MDB | Exit | MongoDB Inc | $0 | – | -3,606 | – | -0.00% | – |
FTS | Exit | Fortis | $0 | – | -20,990 | – | -0.00% | – |
XNCR | Exit | Xencor Inc | $0 | – | -32,055 | – | -0.00% | – |
WPM | Exit | Wheaton Precious Metals | $0 | – | -20,416 | – | -0.00% | – |
NOVT | Exit | Novanta Inc | $0 | – | -7,938 | – | -0.00% | – |
WEC | Exit | WEC Energy Group | $0 | – | -11,353 | – | -0.00% | – |
AEM | Exit | Agnico Eagle Mines | $0 | – | -26,423 | – | -0.00% | – |
NEM | Exit | Newmont Mining | $0 | – | -25,959 | – | -0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -22,861 | – | -0.00% | – |
AEE | Exit | Ameren | $0 | – | -10,390 | – | -0.00% | – |
TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -79,500 | – | -0.00% | – |
VRNS | Exit | Varonis Systems Inc | $0 | – | -22,662 | – | -0.00% | – |
Exit | Spire Global Inc | $0 | – | -866,045 | – | -0.00% | – | |
CALX | Exit | Calix Inc | $0 | – | -10,626 | – | -0.00% | – |
GBDC | Exit | Golub Capital BDC Inc | $0 | – | -122,100 | – | -0.00% | – |
CLLS | Exit | Cellectis ADRspons ads | $0 | – | -788,837 | – | -0.00% | – |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,853,773 | – | -0.00% | – |
TMDX | Exit | TransMedics Group | $0 | – | -35,271 | – | -0.00% | – |
ACET | Exit | Adicet Bio Inc | $0 | – | -181,626 | – | -0.00% | – |
MTLS | Exit | Materialise Nv ADRsponsored ads | $0 | – | -268,000 | – | -0.00% | – |
Exit | GitLabclass a | $0 | – | -64,583 | – | -0.00% | – | |
API | Exit | Agora Inc ADRads | $0 | – | -744,300 | – | -0.00% | – |
KMX | Exit | Carmax Inc | $0 | – | -42,148 | – | -0.00% | – |
Exit | Allbirds Inc | $0 | – | -1,368,085 | – | -0.00% | – | |
TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -831,693 | – | -0.00% | – |
ALEC | Exit | Alector Inc | $0 | – | -371,837 | – | -0.00% | – |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -3,659,030 | – | -0.00% | – |
PGR | Exit | Progressive | $0 | – | -33,746 | – | -0.00% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -405,953 | – | -0.00% | – |
HUYA | Exit | HUYA ADR | $0 | – | -1,765,711 | – | -0.00% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -91,395 | – | -0.00% | – |
GMED | Exit | Globus Medicalcl a | $0 | – | -64,077 | – | -0.00% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -389,818 | – | -0.00% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -24,709 | – | -0.00% | – |
EA | Exit | Electronic Arts, Inc. | $0 | – | -35,446 | – | -0.00% | – |
TXN | Exit | Texas Instruments | $0 | – | -24,059 | – | -0.00% | – |
CLOV | Exit | Clover Health Investments Corp | $0 | – | -2,645,503 | – | -0.01% | – |
BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -499,889 | – | -0.01% | – |
FCN | Exit | FTI Consulting | $0 | – | -29,413 | – | -0.01% | – |
AZO | Exit | AutoZone | $0 | – | -2,095 | – | -0.01% | – |
NBTX | Exit | Nanobiotix ADR | $0 | – | -1,400,000 | – | -0.01% | – |
Exit | Docebo | $0 | – | -163,648 | – | -0.01% | – | |
BNFT | Exit | Benefitfocus Inc | $0 | – | -939,895 | – | -0.01% | – |
FTV | Exit | Fortive Corp | $0 | – | -97,814 | – | -0.01% | – |
LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -755,105 | – | -0.01% | – |
QTRX | Exit | Quanterix Corp | $0 | – | -632,195 | – | -0.01% | – |
SBNY | Exit | Signature Bank | $0 | – | -46,448 | – | -0.01% | – |
AMSC | Exit | American Superconductor Corp | $0 | – | -1,491,370 | – | -0.01% | – |
VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -41,406 | – | -0.01% | – |
ZY | Exit | Zymergen Inc | $0 | – | -2,821,956 | – | -0.01% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -103,340 | – | -0.01% | – |
ASND | Exit | Ascendis Pharma ADR 1:1spon adr | $0 | – | -88,497 | – | -0.01% | – |
EVER | Exit | EverQuote Inc | $0 | – | -1,330,065 | – | -0.01% | – |
SQ | Exit | Block Inc | $0 | – | -153,745 | – | -0.01% | – |
KDNY | Exit | Chinook Therapeutics | $0 | – | -464,314 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -44,453 | – | -0.01% | – |
XP | Exit | XPcl a | $0 | – | -464,136 | – | -0.01% | – |
COO | Exit | Cooper Cos Inc/The | $0 | – | -31,373 | – | -0.01% | – |
RLAY | Exit | Relay Therapeutics Inc | $0 | – | -404,620 | – | -0.01% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -316,059 | – | -0.01% | – |
BMBL | Exit | Bumble Inc | $0 | – | -400,000 | – | -0.01% | – |
BFLY | Exit | Butterfly Network Inc | $0 | – | -2,078,788 | – | -0.01% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -52,499 | – | -0.01% | – |
TJX | Exit | TJX Companies | $0 | – | -177,210 | – | -0.01% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -1,098,968 | – | -0.01% | – |
DMRC | Exit | Digimarc | $0 | – | -780,637 | – | -0.01% | – |
QS | Exit | QuantumScape Corp | $0 | – | -1,262,341 | – | -0.01% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -1,117,812 | – | -0.01% | – |
STRO | Exit | Sutro Biopharma | $0 | – | -1,868,615 | – | -0.01% | – |
BLI | Exit | Berkeley Lights Inc | $0 | – | -3,718,200 | – | -0.01% | – |
Exit | Akili Inc | $0 | – | -4,665,795 | – | -0.01% | – | |
CEVA | Exit | CEVA Inc | $0 | – | -410,994 | – | -0.01% | – |
SSYS | Exit | Stratasys | $0 | – | -805,904 | – | -0.01% | – |
BUR | Exit | Burford Capital | $0 | – | -1,623,145 | – | -0.01% | – |
TNDM | Exit | Tandem Diabetes Care | $0 | – | -263,084 | – | -0.01% | – |
STNE | Exit | StoneCo | $0 | – | -1,443,026 | – | -0.01% | – |
MASI | Exit | Masimo Corp | $0 | – | -93,634 | – | -0.01% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -324,842 | – | -0.02% | – |
CRL | Exit | Charles River Laboratories International | $0 | – | -71,899 | – | -0.02% | – |
DRE | Exit | Duke Realty Corporation REIT | $0 | – | -300,000 | – | -0.02% | – |
TREE | Exit | LendingTree | $0 | – | -626,142 | – | -0.02% | – |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -196,835 | – | -0.02% | – |
VECO | Exit | Veeco Instruments | $0 | – | -867,339 | – | -0.02% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -14,664,936 | – | -0.02% | – |
RMD | Exit | ResMed | $0 | – | -75,581 | – | -0.02% | – |
DLO | Exit | dLocalcl a | $0 | – | -800,142 | – | -0.02% | – |
Exit | Expensify Inc | $0 | – | -1,086,920 | – | -0.02% | – | |
BEAM | Exit | Beam Therapeutics | $0 | – | -385,218 | – | -0.02% | – |
CRSP | Exit | Crispr Therapeutics Ag | $0 | – | -288,553 | – | -0.02% | – |
NEE | Exit | NextEra Energy | $0 | – | -239,125 | – | -0.02% | – |
QTWO | Exit | Q2 Holdings Inc | $0 | – | -601,586 | – | -0.02% | – |
Exit | MELI Kaszek Pioneer | $0 | – | -2,000,000 | – | -0.02% | – | |
WAT | Exit | Waters | $0 | – | -76,384 | – | -0.02% | – |
EVBG | Exit | Everbridge Inc | $0 | – | -675,537 | – | -0.02% | – |
DOCS | Exit | Doximity Incclass a | $0 | – | -718,402 | – | -0.02% | – |
HSY | Exit | Hershey Foods Corporation | $0 | – | -94,977 | – | -0.02% | – |
TCOM | Exit | Trip.com Group Sponsored ADR | $0 | – | -790,970 | – | -0.02% | – |
DADA | Exit | Dada Nexus Ltd ADRads | $0 | – | -4,545,973 | – | -0.02% | – |
SPLK | Exit | Splunk Inc | $0 | – | -310,599 | – | -0.02% | – |
YOU | Exit | Clear Secure Inc | $0 | – | -1,000,000 | – | -0.02% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -1,425,107 | – | -0.03% | – |
SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -436,228 | – | -0.03% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -349,422 | – | -0.03% | – |
SDGR | Exit | Schrodinger | $0 | – | -1,181,807 | – | -0.03% | – |
BEKE | Exit | KE Holdings ADRadr | $0 | – | -1,702,106 | – | -0.03% | – |
TROW | Exit | T. Rowe Price | $0 | – | -283,990 | – | -0.03% | – |
IRBT | Exit | iRobot | $0 | – | -551,809 | – | -0.03% | – |
ES | Exit | Eversource Energy | $0 | – | -397,315 | – | -0.03% | – |
TWST | Exit | Twist Bioscience Corp | $0 | – | -890,968 | – | -0.03% | – |
FVRR | Exit | Fiverr Intl | $0 | – | -1,045,157 | – | -0.03% | – |
PLD | Exit | Prologis Inc REIT | $0 | – | -312,519 | – | -0.03% | – |
Exit | Aurora Innovation Class A Common | $0 | – | -14,996,845 | – | -0.03% | – | |
AMBA | Exit | Ambarella | $0 | – | -590,539 | – | -0.03% | – |
Exit | Joby Aviation Inc | $0 | – | -7,685,695 | – | -0.03% | – | |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -520,953 | – | -0.04% | – |
MDT | Exit | Medtronic | $0 | – | -431,046 | – | -0.04% | – |
FROG | Exit | JFrog Ltd | $0 | – | -1,568,220 | – | -0.04% | – |
INTU | Exit | Intuit | $0 | – | -90,924 | – | -0.04% | – |
FR | Exit | First Industrial REIT | $0 | – | -792,616 | – | -0.04% | – |
ZUO | Exit | Zuora Inc Class A | $0 | – | -4,885,232 | – | -0.04% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -432,146 | – | -0.04% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -2,113,064 | – | -0.04% | – |
ED | Exit | Consolidated Edison | $0 | – | -426,167 | – | -0.04% | – |
MCD | Exit | McDonald's | $0 | – | -163,185 | – | -0.04% | – |
Exit | Sweetgreen | $0 | – | -2,150,644 | – | -0.04% | – | |
Exit | Exscientia Ltd ADRads | $0 | – | -4,878,936 | – | -0.04% | – | |
CSCO | Exit | Cisco Systems | $0 | – | -985,943 | – | -0.04% | – |
FUTU | Exit | Futu Hdgs ADRspon adr cl a | $0 | – | -1,124,736 | – | -0.04% | – |
REXR | Exit | Rexford Industrial Realty REIT | $0 | – | -793,802 | – | -0.04% | – |
Exit | Lilium N.V. | $0 | – | -18,828,577 | – | -0.04% | – | |
CDXS | Exit | Codexis | $0 | – | -7,068,119 | – | -0.04% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -355,489 | – | -0.05% | – |
KO | Exit | Coca Cola | $0 | – | -872,934 | – | -0.05% | – |
BEPC | Exit | Brookfield Renewable | $0 | – | -1,524,299 | – | -0.05% | – |
MP | Exit | MP Materials | $0 | – | -1,928,940 | – | -0.05% | – |
CYBR | Exit | CyberArk Software Ltd | $0 | – | -355,536 | – | -0.06% | – |
NATI | Exit | National Instruments Corp | $0 | – | -1,499,181 | – | -0.06% | – |
JMIA | Exit | Jumia Technologies Ag ADRsponsored ads | $0 | – | -9,824,848 | – | -0.06% | – |
PGNY | Exit | Progyny | $0 | – | -1,567,137 | – | -0.06% | – |
SPT | Exit | Sprout Social | $0 | – | -956,156 | – | -0.06% | – |
RDFN | Exit | Redfin | $0 | – | -9,960,781 | – | -0.06% | – |
TRUP | Exit | Trupanion | $0 | – | -994,220 | – | -0.06% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -3,569,848 | – | -0.06% | – |
AVAV | Exit | Aerovironment | $0 | – | -724,844 | – | -0.06% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -716,375 | – | -0.06% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -626,161 | – | -0.06% | – |
BL | Exit | Blackline | $0 | – | -1,067,080 | – | -0.07% | – |
LU | Exit | Lufax Holding Ltd | $0 | – | -25,263,841 | – | -0.07% | – |
SANA | Exit | Sana Biotechnology Inc | $0 | – | -10,966,736 | – | -0.07% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -2,387,627 | – | -0.07% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -3,978,657 | – | -0.08% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -2,607,869 | – | -0.08% | – |
Exit | Warby Parker Inc | $0 | – | -6,301,737 | – | -0.09% | – | |
CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -5,755,451 | – | -0.09% | – |
AAPL | Exit | Apple | $0 | – | -622,472 | – | -0.09% | – |
IAC | Exit | Iac/Interactivecorp | $0 | – | -1,564,826 | – | -0.09% | – |
UPWK | Exit | Upwork Inc | $0 | – | -6,588,284 | – | -0.09% | – |
TTM | Exit | Tata Motors Ltd ADR | $0 | – | -3,880,454 | – | -0.10% | – |
PCRX | Exit | Pacira BioSciences | $0 | – | -1,847,797 | – | -0.10% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -18,998,710 | – | -0.10% | – |
OTLY | Exit | Oatly Inc.spons ads | $0 | – | -37,662,649 | – | -0.10% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -1,482,172 | – | -0.10% | – |
OSCR | Exit | Oscar Health Inc | $0 | – | -20,368,488 | – | -0.10% | – |
YMM | Exit | Full Truck Alliance Co Ltd ADRspons ads | $0 | – | -15,870,755 | – | -0.11% | – |
LMND | Exit | Lemonade Inc | $0 | – | -4,933,282 | – | -0.11% | – |
PG | Exit | Procter & Gamble | $0 | – | -840,269 | – | -0.11% | – |
PEP | Exit | Pepsico | $0 | – | -650,963 | – | -0.11% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -1,123,740 | – | -0.11% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -11,193,852 | – | -0.11% | – |
SWAV | Exit | ShockWave Medical Inc | $0 | – | -394,444 | – | -0.11% | – |
Exit | Rivian Automotive Inc | $0 | – | -3,361,493 | – | -0.11% | – | |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -10,276,845 | – | -0.12% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -749,578 | – | -0.12% | – |
TME | Exit | Tencent Music Entertainment ADRsponsored ads | $0 | – | -31,409,903 | – | -0.13% | – |
ABCL | Exit | Abcellera Biologics Inc | $0 | – | -13,357,668 | – | -0.14% | – |
TDOC | Exit | Teladoc | $0 | – | -5,245,000 | – | -0.14% | – |
LI | Exit | Li Auto ADRspons ads | $0 | – | -5,825,186 | – | -0.14% | – |
FAST | Exit | Fastenal | $0 | – | -3,066,984 | – | -0.15% | – |
CERT | Exit | Certara | $0 | – | -10,871,134 | – | -0.15% | – |
PINS | Exit | $0 | – | -6,240,571 | – | -0.15% | – | |
EXAS | Exit | Exact Sciences | $0 | – | -4,813,237 | – | -0.16% | – |
BAP | Exit | Credicorp | $0 | – | -1,328,538 | – | -0.17% | – |
HHC | Exit | Howard Hughes | $0 | – | -2,935,697 | – | -0.17% | – |
ECL | Exit | Ecolab | $0 | – | -1,164,194 | – | -0.17% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -25,119,141 | – | -0.18% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -2,765,869 | – | -0.18% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -8,427,715 | – | -0.18% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -3,063,990 | – | -0.18% | – |
Exit | Hashicorp Inc | $0 | – | -5,580,635 | – | -0.18% | – | |
ROKU | Exit | Roku | $0 | – | -3,407,609 | – | -0.20% | – |
COUR | Exit | Coursera Inc | $0 | – | -17,929,890 | – | -0.20% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -57,084,234 | – | -0.22% | – |
APPN | Exit | Appian Corpcl a | $0 | – | -5,625,265 | – | -0.24% | – |
RXRX | Exit | Recursion Pharmaceuticals Inccl a | $0 | – | -21,594,693 | – | -0.24% | – |
PEN | Exit | Penumbra Inc | $0 | – | -1,261,638 | – | -0.25% | – |
TXG | Exit | 10X Genomics Inc Class A | $0 | – | -8,443,388 | – | -0.25% | – |
ADBE | Exit | Adobe Systems | $0 | – | -891,781 | – | -0.25% | – |
XYL | Exit | Xylem | $0 | – | -2,964,784 | – | -0.27% | – |
SITE | Exit | SiteOne Landscape Supply | $0 | – | -2,612,951 | – | -0.28% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -82,400,870 | – | -0.29% | – |
CVNA | Exit | Carvana | $0 | – | -14,144,058 | – | -0.30% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -8,882,616 | – | -0.30% | – |
Exit | Duolingo Inc | $0 | – | -3,069,553 | – | -0.30% | – | |
AXON | Exit | Axon Enterprise Inc | $0 | – | -2,645,142 | – | -0.32% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -2,679,345 | – | -0.32% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -1,419,802 | – | -0.33% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -4,845,291 | – | -0.34% | – |
FTCH | Exit | Farfetch | $0 | – | -46,398,121 | – | -0.36% | – |
ESTC | Exit | Elastic | $0 | – | -4,847,733 | – | -0.36% | – |
FRC | Exit | First Republic Bank | $0 | – | -2,699,327 | – | -0.36% | – |
STAA | Exit | Staar Surgical | $0 | – | -5,127,803 | – | -0.37% | – |
Exit | Nu Holdings Ltd. | $0 | – | -87,235,018 | – | -0.40% | – | |
CHGG | Exit | Chegg | $0 | – | -18,208,551 | – | -0.40% | – |
AFRM | Exit | Affirm Holdings Inc Class A | $0 | – | -20,510,103 | – | -0.40% | – |
DASH | Exit | Doordash Inc | $0 | – | -7,796,433 | – | -0.40% | – |
MKL | Exit | Markel Corp | $0 | – | -364,493 | – | -0.41% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -382,374 | – | -0.43% | – |
CBRE | Exit | Cbre Group Inccl a | $0 | – | -6,163,870 | – | -0.43% | – |
TER | Exit | Teradyne | $0 | – | -5,660,898 | – | -0.44% | – |
BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -3,209,941 | – | -0.45% | – |
ADI | Exit | Analog Devices | $0 | – | -3,213,787 | – | -0.46% | – |
DE | Exit | Deere & Co | $0 | – | -1,347,049 | – | -0.46% | – |
DNLI | Exit | Denali Therapeutics | $0 | – | -14,715,051 | – | -0.47% | – |
CRM | Exit | Salesforce.com | $0 | – | -3,293,305 | – | -0.49% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -6,920,682 | – | -0.49% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -293,829 | – | -0.50% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -1,647,272 | – | -0.52% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -16,622,577 | – | -0.53% | – |
BR | Exit | Broadridge Finl.Sltn. | $0 | – | -3,618,585 | – | -0.54% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -7,636,884 | – | -0.54% | – |
DDOG | Exit | Datadog | $0 | – | -5,913,936 | – | -0.54% | – |
WSO | Exit | Watsco Inc | $0 | – | -2,165,122 | – | -0.58% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -9,567,335 | – | -0.58% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -2,695,055 | – | -0.60% | – |
SCHW | Exit | Charles Schwab | $0 | – | -8,627,291 | – | -0.64% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -8,466,914 | – | -0.64% | – |
Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -204,076,843 | – | -0.66% | – | |
WIX | Exit | Wix Com | $0 | – | -8,133,640 | – | -0.66% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -8,914,191 | – | -0.70% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,337,727 | – | -0.70% | – |
RPRX | Exit | Royalty Pharma | $0 | – | -17,868,175 | – | -0.74% | – |
RBLX | Exit | Robloxcl a | $0 | – | -20,906,989 | – | -0.77% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -61,626,763 | – | -0.78% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -4,199,142 | – | -0.81% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -2,776,120 | – | -0.81% | – |
SNOW | Exit | Snowflake Inc | $0 | – | -4,681,203 | – | -0.82% | – |
ALB | Exit | Albemarle Corp | $0 | – | -3,215,017 | – | -0.88% | – |
ABMD | Exit | Abiomed | $0 | – | -3,624,937 | – | -0.92% | – |
CSGP | Exit | CoStar Group | $0 | – | -12,934,361 | – | -0.93% | – |
SE | Exit | SEA Ltd ADRadr | $0 | – | -16,718,061 | – | -0.97% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -7,055,938 | – | -0.99% | – |
BNTX | Exit | BioNTech ADRspons ads | $0 | – | -7,245,072 | – | -1.01% | – |
SCI | Exit | Service Corp.Intl. | $0 | – | -17,395,963 | – | -1.04% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,405,492 | – | -1.13% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -7,316,520 | – | -1.15% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -11,694,544 | – | -1.16% | – |
MCO | Exit | Moody's Corp | $0 | – | -4,685,188 | – | -1.17% | – |
Exit | Atlassian Corp Plccl a | $0 | – | -5,443,221 | – | -1.18% | – | |
AJG | Exit | AJ Gallagher & Co | $0 | – | -7,136,552 | – | -1.26% | – |
NET | Exit | Cloudflare Inc | $0 | – | -24,725,247 | – | -1.41% | – |
MSFT | Exit | Microsoft | $0 | – | -6,197,716 | – | -1.49% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -18,105,178 | – | -1.50% | – |
NIO | Exit | NIO Inc ADRspon ads | $0 | – | -96,781,178 | – | -1.57% | – |
NFLX | Exit | Netflix Inc | $0 | – | -6,967,518 | – | -1.69% | – |
RACE | Exit | Ferrari NV | $0 | – | -9,174,694 | – | -1.78% | – |
SHOP | Exit | Shopify Inc | $0 | – | -64,511,049 | – | -1.79% | – |
PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -28,210,841 | – | -1.82% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -3,974,771 | – | -1.86% | – |
CPNG | Exit | Coupangcl a | $0 | – | -108,433,753 | – | -1.86% | – |
NVDA | Exit | NVIDIA | $0 | – | -15,278,784 | – | -1.91% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -9,514,758 | – | -1.96% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -27,964,517 | – | -2.49% | – |
TTD | Exit | The Trade Desk | $0 | – | -44,636,860 | – | -2.75% | – |
ILMN | Exit | Illumina | $0 | – | -19,020,101 | – | -3.74% | – |
AMZN | Exit | Amazon.Com | $0 | – | -37,605,966 | – | -4.38% | – |
MELI | Exit | MercadoLibre | $0 | – | -5,783,235 | – | -4.94% | – |
MRNA | Exit | Moderna Inc | $0 | – | -45,280,023 | – | -5.52% | – |
TSLA | Exit | Tesla Inc | $0 | – | -27,876,833 | – | -7.62% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Inc | $7,394,330,000 | +16.8% | 27,876,833 | +196.4% | 7.62% | +17.4% |
MRNA | Sell | Moderna Inc | $5,354,363,000 | -17.7% | 45,280,023 | -0.6% | 5.52% | -17.3% |
MELI | Buy | MercadoLibre | $4,787,246,000 | +38.5% | 5,783,235 | +6.6% | 4.94% | +39.3% |
AMZN | Sell | Amazon.Com | $4,249,473,000 | +5.7% | 37,605,966 | -0.6% | 4.38% | +6.3% |
ILMN | Sell | Illumina | $3,628,845,000 | -1.3% | 19,020,101 | -4.6% | 3.74% | -0.8% |
TTD | Sell | The Trade Desk | $2,667,052,000 | +35.3% | 44,636,860 | -5.2% | 2.75% | +36.0% |
SPOT | Buy | Spotify Technology SA | $2,413,338,000 | -1.8% | 27,964,517 | +6.7% | 2.49% | -1.3% |
ALNY | Sell | Alnylam Pharmaceuticals | $1,904,474,000 | +31.0% | 9,514,758 | -4.6% | 1.96% | +31.7% |
NVDA | Sell | NVIDIA | $1,854,692,000 | -20.1% | 15,278,784 | -0.2% | 1.91% | -19.6% |
CPNG | Buy | Coupangcl a | $1,807,591,000 | +30.8% | 108,433,753 | +0.1% | 1.86% | +31.5% |
ANTM | Sell | Elevance Health Inc | $1,805,501,000 | -8.0% | 3,974,771 | -2.2% | 1.86% | -7.5% |
PDD | Buy | Pinduoduo Inc ADRsponsored ads | $1,765,435,000 | +1.7% | 28,210,841 | +0.4% | 1.82% | +2.2% |
SHOP | Buy | Shopify Inc | $1,737,944,000 | -2.5% | 64,511,049 | +13.1% | 1.79% | -2.0% |
RACE | Sell | Ferrari NV | $1,722,998,000 | -5.1% | 9,174,694 | -7.4% | 1.78% | -4.6% |
NFLX | Sell | Netflix Inc | $1,640,432,000 | +25.5% | 6,967,518 | -6.8% | 1.69% | +26.2% |
NIO | Buy | NIO Inc ADRspon ads | $1,526,239,000 | -27.4% | 96,781,178 | +0.1% | 1.57% | -27.0% |
DXCM | Buy | Dexcom Inc | $1,458,191,000 | +8.1% | 18,105,178 | +0.0% | 1.50% | +8.7% |
MSFT | Sell | Microsoft | $1,443,449,000 | -10.7% | 6,197,716 | -1.5% | 1.49% | -10.2% |
NET | Buy | Cloudflare Inc | $1,367,553,000 | +29.6% | 24,725,247 | +2.5% | 1.41% | +30.3% |
AJG | Sell | AJ Gallagher & Co | $1,221,921,000 | +2.5% | 7,136,552 | -2.4% | 1.26% | +3.1% |
New | Atlassian Corp Plccl a | $1,146,287,000 | – | 5,443,221 | – | 1.18% | – | |
MCO | Sell | Moody's Corp | $1,139,016,000 | -12.8% | 4,685,188 | -2.4% | 1.17% | -12.3% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,124,431,000 | -13.0% | 11,694,544 | +1879.5% | 1.16% | -12.5% |
WDAY | Sell | Workday Inccl a | $1,113,720,000 | +8.4% | 7,316,520 | -0.6% | 1.15% | +8.9% |
MLM | Sell | Martin Marietta Materials | $1,096,874,000 | +1.9% | 3,405,492 | -5.3% | 1.13% | +2.4% |
SCI | Sell | Service Corp.Intl. | $1,004,443,000 | -18.8% | 17,395,963 | -2.8% | 1.04% | -18.3% |
BNTX | Sell | BioNTech ADRspons ads | $977,215,000 | -9.8% | 7,245,072 | -0.2% | 1.01% | -9.3% |
FB | Sell | Meta Platforms Inccl a | $957,350,000 | -17.0% | 7,055,938 | -1.4% | 0.99% | -16.6% |
SE | Sell | SEA Ltd ADRadr | $937,048,000 | -17.2% | 16,718,061 | -1.2% | 0.97% | -16.7% |
CSGP | Sell | CoStar Group | $900,878,000 | +13.3% | 12,934,361 | -1.7% | 0.93% | +14.0% |
ABMD | Sell | Abiomed | $890,502,000 | -3.0% | 3,624,937 | -2.3% | 0.92% | -2.5% |
ALB | Sell | Albemarle Corp | $850,178,000 | +3.9% | 3,215,017 | -17.9% | 0.88% | +4.5% |
SNOW | Buy | Snowflake Inc | $795,617,000 | +29.4% | 4,681,203 | +5.9% | 0.82% | +30.2% |
MA | Sell | Mastercard Inc-Class Acl a | $789,362,000 | -12.5% | 2,776,120 | -2.9% | 0.81% | -12.0% |
ISRG | Buy | Intuitive Surgical | $787,088,000 | -6.5% | 4,199,142 | +0.2% | 0.81% | -5.9% |
PBR | Sell | Petrobras Common ADRsponsored adr | $760,474,000 | +2.5% | 61,626,763 | -2.9% | 0.78% | +3.0% |
RBLX | Buy | Robloxcl a | $749,306,000 | +54.3% | 20,906,989 | +41.4% | 0.77% | +55.2% |
RPRX | Sell | Royalty Pharma | $717,943,000 | -5.1% | 17,868,175 | -0.7% | 0.74% | -4.6% |
TMO | Sell | Thermo Fisher Scientific | $678,482,000 | -8.6% | 1,337,727 | -2.1% | 0.70% | -8.0% |
NVCR | Sell | Novocure Ltd | $677,300,000 | +6.9% | 8,914,191 | -2.2% | 0.70% | +7.4% |
WIX | Buy | Wix Com | $636,295,000 | +20.0% | 8,133,640 | +0.5% | 0.66% | +20.6% |
Sell | Ginkgo Bioworks Holdings Inc | $636,720,000 | +30.3% | 204,076,843 | -0.6% | 0.66% | +30.9% | |
ZM | Buy | Zoom Video Communications Inccl a | $623,080,000 | -23.4% | 8,466,914 | +12.3% | 0.64% | -23.1% |
SCHW | Sell | Charles Schwab | $620,044,000 | +10.6% | 8,627,291 | -2.8% | 0.64% | +11.1% |
EL | Sell | Estee Lauder 'A' | $581,862,000 | -17.3% | 2,695,055 | -2.4% | 0.60% | -16.8% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $558,924,000 | -14.2% | 9,567,335 | -1.2% | 0.58% | -13.8% |
WSO | Sell | Watsco Inc | $557,432,000 | +7.5% | 2,165,122 | -0.3% | 0.58% | +8.1% |
DDOG | Sell | Datadog | $525,040,000 | -9.2% | 5,913,936 | -2.6% | 0.54% | -8.8% |
TSM | Sell | TSMC ADRsponsored adr | $523,584,000 | -19.4% | 7,636,884 | -3.8% | 0.54% | -18.9% |
BR | Sell | Broadridge Finl.Sltn. | $522,234,000 | -0.1% | 3,618,585 | -1.4% | 0.54% | +0.4% |
CHWY | Buy | Chewy Inccl a | $510,645,000 | -11.0% | 16,622,577 | +0.5% | 0.53% | -10.7% |
SPGI | Sell | S&P Global Inc | $502,994,000 | -11.8% | 1,647,272 | -2.6% | 0.52% | -11.3% |
BKNG | Sell | Booking Holdings Inc | $482,823,000 | -8.0% | 293,829 | -2.1% | 0.50% | -7.6% |
TWLO | Buy | Twilio Inccl a | $478,497,000 | -5.3% | 6,920,682 | +14.8% | 0.49% | -4.8% |
CRM | Sell | Salesforce.com | $473,708,000 | -14.5% | 3,293,305 | -1.9% | 0.49% | -14.1% |
DNLI | Sell | Denali Therapeutics | $451,605,000 | +3.2% | 14,715,051 | -1.0% | 0.47% | +3.8% |
DE | Buy | Deere & Co | $449,766,000 | +12.5% | 1,347,049 | +0.9% | 0.46% | +13.2% |
ADI | Sell | Analog Devices | $447,809,000 | -6.0% | 3,213,787 | -1.5% | 0.46% | -5.5% |
BGNE | Sell | BeiGene Ltdsponsored adr | $432,763,000 | -17.3% | 3,209,941 | -0.8% | 0.45% | -16.9% |
TER | Sell | Teradyne | $425,416,000 | -18.3% | 5,660,898 | -2.7% | 0.44% | -17.8% |
CBRE | Sell | Cbre Group Inccl a | $416,124,000 | -10.5% | 6,163,870 | -2.4% | 0.43% | -10.1% |
MTD | Sell | Mettler-Toledo | $414,540,000 | -9.9% | 382,374 | -4.5% | 0.43% | -9.5% |
MKL | Sell | Markel Corp | $395,191,000 | -19.0% | 364,493 | -3.4% | 0.41% | -18.6% |
AFRM | Buy | Affirm Holdings Inc Class A | $384,769,000 | +14.0% | 20,510,103 | +9.8% | 0.40% | +14.7% |
DASH | Buy | Doordash Inc | $385,533,000 | -20.2% | 7,796,433 | +3.6% | 0.40% | -19.8% |
Buy | Nu Holdings Ltd. | $383,833,000 | +246.7% | 87,235,018 | +194.7% | 0.40% | +247.4% | |
CHGG | Sell | Chegg | $383,653,000 | +11.4% | 18,208,551 | -0.7% | 0.40% | +12.2% |
STAA | Sell | Staar Surgical | $361,766,000 | -3.5% | 5,127,803 | -3.0% | 0.37% | -2.9% |
FRC | Sell | First Republic Bank | $352,396,000 | -10.6% | 2,699,327 | -1.3% | 0.36% | -10.1% |
ESTC | New | Elastic | $347,776,000 | – | 4,847,733 | – | 0.36% | – |
FTCH | Buy | Farfetch | $345,666,000 | +38.6% | 46,398,121 | +33.2% | 0.36% | +39.1% |
CPA | Buy | Copa Holdings S Acl a | $324,683,000 | +7.1% | 4,845,291 | +1.3% | 0.34% | +7.7% |
MKTX | Sell | MarketAxess Holdings | $315,892,000 | -15.9% | 1,419,802 | -3.3% | 0.33% | -15.3% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $314,796,000 | -31.4% | 2,679,345 | -13.1% | 0.32% | -30.9% |
AXON | Sell | Axon Enterprise Inc | $306,175,000 | +19.1% | 2,645,142 | -4.1% | 0.32% | +19.7% |
Buy | Duolingo Inc | $292,314,000 | +25.8% | 3,069,553 | +15.7% | 0.30% | +26.5% | |
W | Sell | Wayfair Inc Class Acl a | $289,130,000 | -26.6% | 8,882,616 | -1.8% | 0.30% | -26.2% |
CVNA | Buy | Carvana | $287,125,000 | +16.6% | 14,144,058 | +29.7% | 0.30% | +17.5% |
CX | Buy | Cemex ADRspon adr new | $282,634,000 | -3.8% | 82,400,870 | +9.9% | 0.29% | -3.3% |
SITE | Sell | SiteOne Landscape Supply | $272,112,000 | -15.1% | 2,612,951 | -3.1% | 0.28% | -14.6% |
XYL | Buy | Xylem | $259,003,000 | +13.4% | 2,964,784 | +1.5% | 0.27% | +14.1% |
ADBE | Sell | Adobe Systems | $245,418,000 | -27.1% | 891,781 | -3.0% | 0.25% | -26.7% |
TXG | Buy | 10X Genomics Inc Class A | $240,467,000 | -36.6% | 8,443,388 | +0.8% | 0.25% | -36.2% |
PEN | Sell | Penumbra Inc | $239,206,000 | +50.9% | 1,261,638 | -0.9% | 0.25% | +51.5% |
RXRX | Sell | Recursion Pharmaceuticals Inccl a | $229,767,000 | +30.6% | 21,594,693 | -0.1% | 0.24% | +31.7% |
APPN | Sell | Appian Corpcl a | $229,680,000 | -15.4% | 5,625,265 | -1.8% | 0.24% | -14.7% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $210,070,000 | +16.9% | 57,084,234 | +3.5% | 0.22% | +17.9% |
COUR | Buy | Coursera Inc | $193,285,000 | -23.9% | 17,929,890 | +0.1% | 0.20% | -23.5% |
ROKU | Sell | Roku | $192,189,000 | -32.0% | 3,407,609 | -1.0% | 0.20% | -31.7% |
HDB | Buy | HDFC Bank ADR | $178,998,000 | +15.5% | 3,063,990 | +8.7% | 0.18% | +16.4% |
Buy | Hashicorp Inc | $179,640,000 | +32.7% | 5,580,635 | +21.4% | 0.18% | +33.1% | |
IBN | Buy | ICICI Bank ADRadr | $176,729,000 | +19.4% | 8,427,715 | +1.0% | 0.18% | +19.7% |
RBA | Buy | Ritchie Bros Auctioneers (USA) | $173,206,000 | -3.1% | 2,765,869 | +0.6% | 0.18% | -2.2% |
PTON | Sell | Peloton Interactive Inc | $174,076,000 | -31.2% | 25,119,141 | -8.9% | 0.18% | -31.2% |
ECL | Buy | Ecolab | $168,133,000 | -5.2% | 1,164,194 | +0.9% | 0.17% | -4.9% |
BAP | Buy | Credicorp | $163,145,000 | +5.0% | 1,328,538 | +2.5% | 0.17% | +5.7% |
HHC | Sell | Howard Hughes | $162,609,000 | -18.9% | 2,935,697 | -0.4% | 0.17% | -18.4% |
EXAS | Buy | Exact Sciences | $156,382,000 | -10.1% | 4,813,237 | +9.0% | 0.16% | -9.6% |
PINS | Sell | $145,405,000 | +26.4% | 6,240,571 | -1.5% | 0.15% | +27.1% | |
CERT | Sell | Certara | $144,368,000 | -39.9% | 10,871,134 | -2.9% | 0.15% | -39.4% |
FAST | Buy | Fastenal | $141,204,000 | -5.2% | 3,066,984 | +2.8% | 0.15% | -4.6% |
LI | Sell | Li Auto ADRspons ads | $134,038,000 | -72.8% | 5,825,186 | -54.7% | 0.14% | -72.7% |
TDOC | Sell | Teladoc | $132,961,000 | -48.3% | 5,245,000 | -32.2% | 0.14% | -48.1% |
ABCL | Buy | Abcellera Biologics Inc | $132,109,000 | -7.1% | 13,357,668 | +0.0% | 0.14% | -6.8% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $127,524,000 | -18.3% | 31,409,903 | +1.0% | 0.13% | -18.1% |
UPS | Buy | United Parcel Servicecl b | $121,087,000 | -9.2% | 749,578 | +2.6% | 0.12% | -8.8% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $113,868,000 | +6.9% | 10,276,845 | +2.6% | 0.12% | +7.3% |
Sell | Rivian Automotive Inc | $110,626,000 | +26.4% | 3,361,493 | -1.1% | 0.11% | +26.7% | |
SWAV | Sell | ShockWave Medical Inc | $109,683,000 | +1.9% | 394,444 | -29.9% | 0.11% | +2.7% |
SNAP | Sell | Snap Inccl a | $109,923,000 | -26.2% | 11,193,852 | -1.4% | 0.11% | -26.1% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $107,486,000 | -12.2% | 1,123,740 | +1900.2% | 0.11% | -11.9% |
PEP | Buy | Pepsico | $106,275,000 | +1.8% | 650,963 | +3.9% | 0.11% | +2.8% |
PG | Buy | Procter & Gamble | $106,083,000 | -9.4% | 840,269 | +3.2% | 0.11% | -9.2% |
LMND | Sell | Lemonade Inc | $104,487,000 | +12.6% | 4,933,282 | -3.0% | 0.11% | +13.7% |
YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $103,953,000 | -27.8% | 15,870,755 | -0.1% | 0.11% | -27.7% |
OSCR | Sell | Oscar Health Inc | $101,638,000 | +15.1% | 20,368,488 | -2.0% | 0.10% | +15.4% |
CP | New | Canadian Pacific Railway | $99,466,000 | – | 1,482,172 | – | 0.10% | – |
OTLY | Sell | Oatly Inc.spons ads | $99,053,000 | -24.3% | 37,662,649 | -0.4% | 0.10% | -23.9% |
PCRX | Sell | Pacira BioSciences | $98,285,000 | -12.9% | 1,847,797 | -4.5% | 0.10% | -12.9% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $98,224,000 | +22.8% | 18,998,710 | +1.7% | 0.10% | +23.2% |
TTM | Sell | Tata Motors Ltd ADR | $94,140,000 | -9.1% | 3,880,454 | -3.0% | 0.10% | -8.5% |
UPWK | Sell | Upwork Inc | $89,732,000 | -37.0% | 6,588,284 | -4.4% | 0.09% | -36.3% |
IAC | Sell | Iac/Interactivecorp | $86,660,000 | -27.7% | 1,564,826 | -0.8% | 0.09% | -27.6% |
AAPL | Buy | Apple | $86,025,000 | +6.0% | 622,472 | +4.8% | 0.09% | +7.2% |
CHPT | Buy | ChargePoint Holdings Inc | $84,951,000 | +35.4% | 5,755,451 | +25.6% | 0.09% | +37.5% |
Buy | Warby Parker Inc | $84,064,000 | +18.9% | 6,301,737 | +0.4% | 0.09% | +20.8% | |
MMYT | Sell | MakeMyTrip | $80,062,000 | +19.1% | 2,607,869 | -0.4% | 0.08% | +20.3% |
VIR | Buy | Vir Biotechnology Inc | $76,709,000 | -23.4% | 3,978,657 | +1.2% | 0.08% | -23.3% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $68,309,000 | -14.5% | 2,387,627 | -5.2% | 0.07% | -14.6% |
SANA | Sell | Sana Biotechnology Inc | $65,800,000 | -7.1% | 10,966,736 | -0.4% | 0.07% | -6.8% |
LU | Buy | Lufax Holding Ltd | $64,171,000 | -57.2% | 25,263,841 | +1.1% | 0.07% | -57.1% |
BL | Sell | Blackline | $63,919,000 | -24.1% | 1,067,080 | -15.6% | 0.07% | -23.3% |
AVAV | Sell | Aerovironment | $60,422,000 | -4.2% | 724,844 | -5.5% | 0.06% | -4.6% |
INFY | Sell | Infosys Ltd ADRsponsored adr | $60,580,000 | -12.4% | 3,569,848 | -4.4% | 0.06% | -12.7% |
CHRW | Buy | CH Robinson Worldwide | $60,305,000 | -2.6% | 626,161 | +2.5% | 0.06% | -3.1% |
SBUX | Buy | Starbucks Corp | $60,362,000 | +21.1% | 716,375 | +9.8% | 0.06% | +21.6% |
TRUP | Sell | Trupanion | $59,086,000 | -7.2% | 994,220 | -5.9% | 0.06% | -6.2% |
RDFN | Sell | Redfin | $58,171,000 | -29.4% | 9,960,781 | -0.3% | 0.06% | -28.6% |
PGNY | Sell | Progyny | $58,078,000 | +21.6% | 1,567,137 | -4.7% | 0.06% | +22.4% |
SPT | Sell | Sprout Social | $58,019,000 | -1.3% | 956,156 | -5.5% | 0.06% | 0.0% |
JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $57,082,000 | -4.7% | 9,824,848 | -0.6% | 0.06% | -3.3% |
NATI | Buy | National Instruments Corp | $56,579,000 | +26.2% | 1,499,181 | +4.4% | 0.06% | +26.1% |
CYBR | Sell | CyberArk Software Ltd | $53,309,000 | -4.3% | 355,536 | -18.3% | 0.06% | -3.5% |
MP | Sell | MP Materials | $52,660,000 | -18.1% | 1,928,940 | -3.7% | 0.05% | -18.2% |
BEPC | Sell | Brookfield Renewable | $49,815,000 | -28.6% | 1,524,299 | -22.2% | 0.05% | -29.2% |
KO | Sell | Coca Cola | $48,901,000 | -11.1% | 872,934 | -0.2% | 0.05% | -10.7% |
CFR | Buy | Cullen/Frost Bankers | $47,003,000 | +17.8% | 355,489 | +3.7% | 0.05% | +17.1% |
CDXS | Sell | Codexis | $42,833,000 | -44.7% | 7,068,119 | -4.5% | 0.04% | -44.3% |
Buy | Lilium N.V. | $42,929,000 | -3.4% | 18,828,577 | +0.0% | 0.04% | -4.3% | |
FUTU | Buy | Futu Hdgs ADRspon adr cl a | $41,941,000 | -27.5% | 1,124,736 | +1.5% | 0.04% | -27.1% |
REXR | Sell | Rexford Industrial Realty REIT | $41,278,000 | -58.7% | 793,802 | -54.3% | 0.04% | -58.3% |
Buy | Exscientia Ltd ADRads | $40,056,000 | -24.5% | 4,878,936 | +0.1% | 0.04% | -24.1% | |
CSCO | Buy | Cisco Systems | $39,437,000 | -1.9% | 985,943 | +4.6% | 0.04% | 0.0% |
New | Sweetgreen | $39,786,000 | – | 2,150,644 | – | 0.04% | – | |
MCD | Buy | McDonald's | $37,653,000 | -6.4% | 163,185 | +0.1% | 0.04% | -4.9% |
ED | Sell | Consolidated Edison | $36,548,000 | -59.8% | 426,167 | -55.4% | 0.04% | -59.1% |
ARCC | Sell | Ares Capital Corp | $35,669,000 | -23.7% | 2,113,064 | -19.0% | 0.04% | -22.9% |
ZUO | Buy | Zuora Inc Class A | $36,053,000 | -14.1% | 4,885,232 | +4.2% | 0.04% | -14.0% |
FR | Sell | First Industrial REIT | $35,518,000 | -55.2% | 792,616 | -52.5% | 0.04% | -54.3% |
EW | Buy | Edwards Lifesciences Corp | $35,708,000 | -10.6% | 432,146 | +2.8% | 0.04% | -9.8% |
INTU | Buy | Intuit | $35,217,000 | +2.3% | 90,924 | +1.8% | 0.04% | +2.9% |
MDT | Buy | Medtronic | $34,807,000 | -7.9% | 431,046 | +2.4% | 0.04% | -7.7% |
FROG | Sell | JFrog Ltd | $34,673,000 | +0.0% | 1,568,220 | -4.7% | 0.04% | 0.0% |
DLB | Buy | Dolby Laboratories 'A' | $33,940,000 | -5.7% | 520,953 | +3.5% | 0.04% | -5.4% |
Sell | Aurora Innovation Class A Common | $33,143,000 | +15.7% | 14,996,845 | -0.0% | 0.03% | +17.2% | |
Buy | Joby Aviation Inc | $33,279,000 | -11.7% | 7,685,695 | +0.1% | 0.03% | -12.8% | |
AMBA | Sell | Ambarella | $33,176,000 | -18.4% | 590,539 | -4.9% | 0.03% | -19.0% |
FVRR | Buy | Fiverr Intl | $31,971,000 | +48.2% | 1,045,157 | +66.6% | 0.03% | +50.0% |
PLD | Sell | Prologis Inc REIT | $31,752,000 | -59.8% | 312,519 | -53.5% | 0.03% | -59.3% |
IRBT | Sell | iRobot | $31,083,000 | +17.6% | 551,809 | -23.3% | 0.03% | +18.5% |
TWST | New | Twist Bioscience Corp | $31,398,000 | – | 890,968 | – | 0.03% | – |
ES | Sell | Eversource Energy | $30,974,000 | -58.8% | 397,315 | -55.4% | 0.03% | -58.4% |
TROW | Buy | T. Rowe Price | $29,822,000 | -4.8% | 283,990 | +3.0% | 0.03% | -3.1% |
BEKE | Buy | KE Holdings ADRadr | $29,821,000 | -0.4% | 1,702,106 | +2.0% | 0.03% | 0.0% |
IPGP | Sell | IPG Photonics Corp | $29,474,000 | -15.4% | 349,422 | -5.6% | 0.03% | -16.7% |
SDGR | Sell | Schrodinger | $29,522,000 | -10.9% | 1,181,807 | -5.8% | 0.03% | -11.8% |
SIMO | Sell | Silicon Motion Technology ADR | $28,437,000 | -50.4% | 436,228 | -36.3% | 0.03% | -50.8% |
RAMP | Buy | Liveramp Holdings Inc | $25,881,000 | -27.5% | 1,425,107 | +3.0% | 0.03% | -27.0% |
SPLK | Sell | Splunk Inc | $23,357,000 | -21.2% | 310,599 | -7.3% | 0.02% | -20.0% |
DADA | Sell | Dada Nexus Ltd ADRads | $21,503,000 | -43.0% | 4,545,973 | -2.3% | 0.02% | -43.6% |
DOCS | New | Doximity Incclass a | $21,709,000 | – | 718,402 | – | 0.02% | – |
TCOM | Sell | Trip.com Group Sponsored ADR | $21,601,000 | -1.5% | 790,970 | -1.0% | 0.02% | 0.0% |
EVBG | Sell | Everbridge Inc | $20,861,000 | -3.6% | 675,537 | -12.9% | 0.02% | 0.0% |
WAT | Buy | Waters | $20,587,000 | -18.3% | 76,384 | +0.4% | 0.02% | -19.2% |
QTWO | Sell | Q2 Holdings Inc | $19,371,000 | -29.6% | 601,586 | -15.7% | 0.02% | -28.6% |
BEAM | Buy | Beam Therapeutics | $18,351,000 | +4343.3% | 385,218 | +3509.3% | 0.02% | – |
NEE | Sell | NextEra Energy | $18,750,000 | -56.9% | 239,125 | -57.4% | 0.02% | -57.8% |
CRSP | New | Crispr Therapeutics Ag | $18,857,000 | – | 288,553 | – | 0.02% | – |
Buy | Expensify Inc | $16,174,000 | -16.2% | 1,086,920 | +0.1% | 0.02% | -15.0% | |
RMD | Buy | ResMed | $16,500,000 | +8.5% | 75,581 | +4.2% | 0.02% | +6.2% |
VECO | Sell | Veeco Instruments | $15,890,000 | -14.7% | 867,339 | -9.6% | 0.02% | -15.8% |
ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $15,764,000 | -39.5% | 14,664,936 | -4.3% | 0.02% | -40.7% |
CRL | Buy | Charles River Laboratories International | $14,150,000 | +318.6% | 71,899 | +355.2% | 0.02% | +400.0% |
IONS | Buy | Ionis Pharmaceuticals | $14,368,000 | +24.8% | 324,842 | +4.4% | 0.02% | +25.0% |
TREE | Sell | LendingTree | $14,939,000 | -48.4% | 626,142 | -5.2% | 0.02% | -50.0% |
DRE | Sell | Duke Realty Corporation REIT | $14,460,000 | -86.3% | 300,000 | -84.4% | 0.02% | -86.1% |
STNE | Buy | StoneCo | $13,752,000 | +26.8% | 1,443,026 | +2.5% | 0.01% | +27.3% |
MASI | Buy | Masimo Corp | $13,217,000 | +13.1% | 93,634 | +4.7% | 0.01% | +16.7% |
TNDM | Sell | Tandem Diabetes Care | $12,589,000 | -30.5% | 263,084 | -14.1% | 0.01% | -31.6% |
SSYS | Sell | Stratasys | $11,613,000 | -28.8% | 805,904 | -7.4% | 0.01% | -29.4% |
BUR | Sell | Burford Capital | $12,068,000 | -26.3% | 1,623,145 | -3.1% | 0.01% | -29.4% |
DMRC | Sell | Digimarc | $10,577,000 | -9.6% | 780,637 | -5.7% | 0.01% | -8.3% |
BLI | Buy | Berkeley Lights Inc | $10,634,000 | -41.8% | 3,718,200 | +1.1% | 0.01% | -42.1% |
CDLX | Sell | Cardlytics Inc | $10,331,000 | -59.4% | 1,098,968 | -3.7% | 0.01% | -57.7% |
QS | Buy | QuantumScape Corp | $10,617,000 | +34.9% | 1,262,341 | +37.8% | 0.01% | +37.5% |
TJX | Sell | TJX Companies | $11,009,000 | +8.7% | 177,210 | -2.2% | 0.01% | +10.0% |
STRO | Buy | Sutro Biopharma | $10,371,000 | +6.7% | 1,868,615 | +0.2% | 0.01% | +10.0% |
LPSN | Sell | LivePerson Inc | $10,530,000 | -37.0% | 1,117,812 | -5.4% | 0.01% | -35.3% |
New | Akili Inc | $10,545,000 | – | 4,665,795 | – | 0.01% | – | |
CEVA | Sell | CEVA Inc | $10,780,000 | -33.0% | 410,994 | -14.3% | 0.01% | -35.3% |
BFLY | Buy | Butterfly Network Inc | $9,770,000 | +55.9% | 2,078,788 | +1.9% | 0.01% | +66.7% |
KDNY | Sell | Chinook Therapeutics | $9,128,000 | +3.4% | 464,314 | -8.0% | 0.01% | 0.0% |
XP | Buy | XPcl a | $8,823,000 | +7.3% | 464,136 | +1.4% | 0.01% | +12.5% |
SQ | New | Block Inc | $8,455,000 | – | 153,745 | – | 0.01% | – |
EVER | Sell | EverQuote Inc | $9,070,000 | -25.5% | 1,330,065 | -3.4% | 0.01% | -25.0% |
ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $9,139,000 | +14.6% | 88,497 | +3.1% | 0.01% | +12.5% |
RLAY | Buy | Relay Therapeutics Inc | $9,051,000 | +146.1% | 404,620 | +84.2% | 0.01% | +125.0% |
ZG | Sell | Zillow Group Inc Class Acl a | $9,049,000 | -17.4% | 316,059 | -8.2% | 0.01% | -18.2% |
QTRX | Buy | Quanterix Corp | $6,967,000 | -31.8% | 632,195 | +0.2% | 0.01% | -30.0% |
VEEV | Buy | Veeva Systems Inc Class A | $6,827,000 | -14.0% | 41,406 | +3.2% | 0.01% | -12.5% |
SBNY | Buy | Signature Bank | $7,013,000 | +291.4% | 46,448 | +364.4% | 0.01% | +250.0% |
LYEL | Buy | Lyell Immunopharma Inc | $5,535,000 | +19.9% | 755,105 | +6.7% | 0.01% | +20.0% |
BNFT | Sell | Benefitfocus Inc | $5,968,000 | -23.0% | 939,895 | -5.7% | 0.01% | -25.0% |
BBIO | Buy | BridgeBio Pharma Inc | $4,969,000 | +13.0% | 499,889 | +3.2% | 0.01% | 0.0% |
Buy | Docebo | $4,442,000 | -3.9% | 163,648 | +1.5% | 0.01% | 0.0% | |
AZO | Sell | AutoZone | $4,487,000 | -5.3% | 2,095 | -5.0% | 0.01% | 0.0% |
ALEC | Buy | Alector Inc | $3,517,000 | -2.4% | 371,837 | +4.9% | 0.00% | 0.0% |
HCM | Buy | Hutchison China Meditechsponsored adr | $3,454,000 | -25.1% | 389,818 | +6.8% | 0.00% | -20.0% |
SAGE | Buy | Sage Therapeutics Inc | $3,580,000 | +25.3% | 91,395 | +3.3% | 0.00% | +33.3% |
HCAT | Buy | Health Catalyst Inc | $3,937,000 | -30.8% | 405,953 | +3.4% | 0.00% | -33.3% |
TRHC | Buy | Tabula Rasa HealthCare Inc | $3,992,000 | +87.1% | 831,693 | +0.2% | 0.00% | +100.0% |
Sell | GitLabclass a | $3,308,000 | -26.2% | 64,583 | -23.4% | 0.00% | -40.0% | |
KMX | Sell | Carmax Inc | $2,783,000 | -31.0% | 42,148 | -5.5% | 0.00% | -25.0% |
TMDX | Buy | TransMedics Group | $1,473,000 | +39.0% | 35,271 | +4.6% | 0.00% | +100.0% |
CLLS | Sell | Cellectis ADRspons ads | $1,806,000 | -27.6% | 788,837 | -10.5% | 0.00% | -33.3% |
RUBY | Sell | Rubius Therapeutics Inc | $2,105,000 | -49.6% | 4,853,773 | -1.1% | 0.00% | -50.0% |
VRNS | Buy | Varonis Systems Inc | $601,000 | -5.5% | 22,662 | +4.5% | 0.00% | 0.0% |
AEE | Sell | Ameren | $837,000 | -28.3% | 10,390 | -19.7% | 0.00% | 0.0% |
NOVT | Buy | Novanta Inc | $918,000 | -0.2% | 7,938 | +4.6% | 0.00% | 0.0% |
XNCR | Buy | Xencor Inc | $833,000 | -0.7% | 32,055 | +4.6% | 0.00% | 0.0% |
FTS | Sell | Fortis | $802,000 | -49.8% | 20,990 | -38.1% | 0.00% | -50.0% |
NEM | Buy | Newmont Mining | $1,091,000 | -19.8% | 25,959 | +13.9% | 0.00% | 0.0% |
WEC | Sell | WEC Energy Group | $1,015,000 | -46.9% | 11,353 | -40.2% | 0.00% | -50.0% |
CALX | Buy | Calix Inc | $650,000 | +87.9% | 10,626 | +4.7% | 0.00% | – |
New | MaxCyte | $1,313,000 | – | 202,800 | – | 0.00% | – | |
AMT | Buy | American Tower Corp REIT | $835,000 | -8.3% | 3,890 | +9.1% | 0.00% | 0.0% |
AEM | Buy | Agnico Eagle Mines | $1,116,000 | +615.4% | 26,423 | +677.1% | 0.00% | – |
EXC | Sell | Exelon Corporation | $856,000 | -33.6% | 22,861 | -19.7% | 0.00% | 0.0% |
VIAV | Exit | JDS Uniphase Corporation | $0 | – | -1,142 | – | 0.00% | – |
MAR | New | Marriott Internationalcl a | $14,000 | – | 100 | – | 0.00% | – |
MED | Sell | Medifast Inc | $13,000 | -45.8% | 121 | -9.0% | 0.00% | – |
MRK | New | Merck | $13,000 | – | 148 | – | 0.00% | – |
MRTX | Buy | Mirati Therapeutics | $15,000 | +15.4% | 214 | +9.2% | 0.00% | – |
MPWR | Sell | Monolithic Power Systems Inc | $21,000 | -12.5% | 59 | -6.3% | 0.00% | – |
INSP | Sell | Inspire Medical Systems | $29,000 | -9.4% | 162 | -6.4% | 0.00% | – |
HUM | Sell | Humana | $27,000 | -3.6% | 55 | -8.3% | 0.00% | – |
HUBS | Sell | Hubspot Inc | $34,000 | -12.8% | 126 | -3.8% | 0.00% | – |
ON | Sell | On Semiconductor Corp | $34,000 | +17.2% | 548 | -4.7% | 0.00% | – |
ONEM | Buy | 1Life Healthcare | $9,000 | +200.0% | 537 | +20.7% | 0.00% | – |
HALO | Sell | Halozyme Therapeutics | $30,000 | -16.7% | 763 | -6.4% | 0.00% | – |
GT | Buy | Goodyear Tire & Rubber Co/The | $15,000 | 0.0% | 1,525 | +8.9% | 0.00% | – |
GBT | Buy | Global Blood Therapeutics Inc | $61,000 | +125.9% | 892 | +6.8% | 0.00% | – |
FRPT | Buy | Freshpet Inc | $416,000 | +1.2% | 8,298 | +4.8% | 0.00% | – |
FOXA | Buy | Fox | $11,000 | +10.0% | 362 | +16.8% | 0.00% | – |
PFE | Sell | Pfizer | $20,000 | -23.1% | 466 | -6.8% | 0.00% | – |
DTIL | Buy | Precision BioSciences Inc | $80,000 | -14.9% | 61,452 | +4.5% | 0.00% | – |
PTRA | Buy | Proterra Inc | $60,000 | +11.1% | 12,101 | +4.6% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals | $32,000 | +6.7% | 47 | -6.0% | 0.00% | – |
ENPH | Buy | Enphase Energy Inc | $325,000 | +48.4% | 1,168 | +4.2% | 0.00% | – |
RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $3,000 | +50.0% | 60 | +57.9% | 0.00% | – |
New | DraftKings Inc | $18,000 | – | 1,214 | – | 0.00% | – | |
DG | Sell | Dollar General Corp | $15,000 | -11.8% | 62 | -10.1% | 0.00% | – |
DLR | Buy | Digital Realty Trust REIT | $406,000 | -14.5% | 4,094 | +12.0% | 0.00% | – |
CHRS | Buy | Coherus BioSciences | $15,000 | +50.0% | 1,585 | +10.8% | 0.00% | – |
CNS | Buy | Cohen & Steers Inc | $21,000 | +10.5% | 330 | +9.6% | 0.00% | – |
CTSH | Sell | Cognizant Technology Solutions Corpcl a | $10,000 | -99.8% | 177 | -99.7% | 0.00% | -100.0% |
SMAR | Buy | Smartsheet | $12,000 | +20.0% | 352 | +13.2% | 0.00% | – |
SEDG | Sell | Solaredge Technologies Inc | $320,000 | -23.1% | 1,381 | -9.1% | 0.00% | – |
SRNE | Sell | Sorrento Therapeutics | $6,000 | -33.3% | 3,711 | -14.0% | 0.00% | – |
CELH | Buy | Celsius Holdings | $23,000 | +53.3% | 254 | +10.4% | 0.00% | – |
SFIX | Buy | Stitch Fix | $139,000 | -16.3% | 35,056 | +4.8% | 0.00% | – |
CARG | Buy | Cargurus Inc | $459,000 | -30.9% | 32,374 | +4.7% | 0.00% | -100.0% |
Buy | CS Disco Inc | $373,000 | +2.2% | 37,283 | +84.3% | 0.00% | – | |
TCEHY | Buy | Tencent ADRspon adr | $3,000 | 0.0% | 98 | +48.5% | 0.00% | – |
CRH | Buy | CRH Plc ADRadr | $3,000 | +50.0% | 100 | +66.7% | 0.00% | – |
BNR | Sell | Burning Rock Biotech Ltd ADRspon ads | $383,000 | -61.0% | 160,181 | -52.6% | 0.00% | -100.0% |
BC | Buy | Brunswick Corp | $14,000 | +7.7% | 219 | +9.5% | 0.00% | – |
BMY | Sell | Bristol Myers Squibb | $33,000 | -13.2% | 458 | -6.1% | 0.00% | – |
BOX | Sell | Box Inc | $23,000 | -8.0% | 924 | -5.6% | 0.00% | – |
BLNK | Buy | Blink Charging | $7,000 | +40.0% | 396 | +21.1% | 0.00% | – |
BLK | Buy | Blackrock Inc | $12,000 | 0.0% | 21 | +10.5% | 0.00% | – |
VALE | Sell | Vale SA ADRadr | $9,000 | -100.0% | 647 | -100.0% | 0.00% | -100.0% |
BYND | Sell | Beyond Meat Inc | $62,000 | -100.0% | 4,388 | -99.9% | 0.00% | -100.0% |
VC | Sell | Visteon Corp | $23,000 | -4.2% | 218 | -5.2% | 0.00% | – |
WDFC | Buy | WD-40 Co | $12,000 | 0.0% | 67 | +15.5% | 0.00% | – |
BAND | Buy | Bandwidth | $147,000 | -34.1% | 12,421 | +4.7% | 0.00% | – |
AVLR | Buy | Avalara Inc | $457,000 | +36.0% | 4,975 | +4.7% | 0.00% | – |
ZI | New | ZoomInfo Technologies | $16,000 | – | 384 | – | 0.00% | – |
AMKR | Sell | Amkor Technology | $30,000 | -9.1% | 1,786 | -9.6% | 0.00% | – |
AMWL | Sell | American Well Corp Class A | $378,000 | -86.1% | 105,269 | -83.3% | 0.00% | -100.0% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
New | Adeia Inc | $20,000 | – | 1,448 | – | 0.00% | – | |
AXGN | Exit | Axogen Inc | $0 | – | -444 | – | 0.00% | – |
VRAY | Exit | ViewRay | $0 | – | -911 | – | 0.00% | – |
MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -42,174 | – | 0.00% | – |
SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -363 | – | 0.00% | – |
THO | Exit | Thor Industries Inc | $0 | – | -151 | – | 0.00% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -1 | – | 0.00% | – |
XPER | Exit | Xperi Holding Corp | $0 | – | -1,448 | – | 0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -95 | – | 0.00% | – |
FIXX | Exit | Homology Medicines | $0 | – | -481 | – | 0.00% | – |
DRI | Exit | Darden Restaurants | $0 | – | -82 | – | 0.00% | – |
MARA | Sell | Marathon Digital Holdings | $2,000 | 0.0% | 200 | -41.7% | 0.00% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -96,324 | – | -0.00% | – |
APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | – | -0.00% | – |
BILI | Exit | Bilibili Inc ADRsponsored adr | $0 | – | -55,974 | – | -0.00% | – |
AGR | Exit | Avangrid | $0 | – | -21,126 | – | -0.00% | – |
KC | Exit | Kingsoft Cloud Holdings Ltd ADRspon adr | $0 | – | -793,536 | – | -0.00% | – |
PCAR | Exit | Paccar | $0 | – | -42,668 | – | -0.00% | – |
CVAC | Exit | Curevac N.V. | $0 | – | -287,249 | – | -0.00% | – |
VMEO | Exit | Vimeo Inc. | $0 | – | -1,225,243 | – | -0.01% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,470,264 | – | -0.02% | – |
ZLAB | Exit | Zai Lab ADRadr | $0 | – | -737,152 | – | -0.03% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -5,430,089 | – | -1.04% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | New | Moderna Inc | $6,508,216,000 | – | 45,559,791 | – | 6.68% | – |
TSLA | New | Tesla Inc | $6,333,046,000 | – | 9,404,304 | – | 6.50% | – |
AMZN | New | Amazon.Com | $4,019,394,000 | – | 37,843,844 | – | 4.12% | – |
ILMN | New | Illumina | $3,676,443,000 | – | 19,941,653 | – | 3.77% | – |
MELI | New | MercadoLibre | $3,455,611,000 | – | 5,425,927 | – | 3.54% | – |
SPOT | New | Spotify Technology SA | $2,458,313,000 | – | 26,199,637 | – | 2.52% | – |
NVDA | New | NVIDIA | $2,319,973,000 | – | 15,304,262 | – | 2.38% | – |
NIO | New | NIO Inc ADRspon ads | $2,101,001,000 | – | 96,731,139 | – | 2.16% | – |
TTD | New | The Trade Desk | $1,971,710,000 | – | 47,068,749 | – | 2.02% | – |
ANTM | New | Elevance Health Inc | $1,962,117,000 | – | 4,065,890 | – | 2.01% | – |
RACE | New | Ferrari NV | $1,815,240,000 | – | 9,910,527 | – | 1.86% | – |
SHOP | New | Shopify Inc | $1,782,089,000 | – | 57,045,303 | – | 1.83% | – |
PDD | New | Pinduoduo Inc ADRsponsored ads | $1,736,586,000 | – | 28,100,104 | – | 1.78% | – |
MSFT | New | Microsoft | $1,615,778,000 | – | 6,291,235 | – | 1.66% | – |
ALNY | New | Alnylam Pharmaceuticals | $1,453,896,000 | – | 9,968,434 | – | 1.49% | – |
CPNG | New | Coupangcl a | $1,381,520,000 | – | 108,354,434 | – | 1.42% | – |
DXCM | New | Dexcom Inc | $1,348,948,000 | – | 18,099,399 | – | 1.38% | – |
NFLX | New | Netflix Inc | $1,306,895,000 | – | 7,473,528 | – | 1.34% | – |
MCO | New | Moody's Corp | $1,305,827,000 | – | 4,801,360 | – | 1.34% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $1,292,290,000 | – | 590,775 | – | 1.32% | – |
SCI | New | Service Corp.Intl. | $1,236,430,000 | – | 17,888,163 | – | 1.27% | – |
AJG | New | AJ Gallagher & Co | $1,192,031,000 | – | 7,311,280 | – | 1.22% | – |
FB | New | Meta Platforms Inccl a | $1,153,497,000 | – | 7,153,474 | – | 1.18% | – |
SE | New | SEA Ltd ADRadr | $1,131,256,000 | – | 16,919,777 | – | 1.16% | – |
BNTX | New | BioNTech ADRspons ads | $1,082,910,000 | – | 7,262,980 | – | 1.11% | – |
MLM | New | Martin Marietta Materials | $1,076,188,000 | – | 3,596,406 | – | 1.10% | – |
NET | New | Cloudflare Inc | $1,055,014,000 | – | 24,114,608 | – | 1.08% | – |
WDAY | New | Workday Inccl a | $1,027,762,000 | – | 7,363,247 | – | 1.05% | – |
TEAM | New | Atlassian Corp Plccl a | $1,017,598,000 | – | 5,430,089 | – | 1.04% | – |
ABMD | New | Abiomed | $918,218,000 | – | 3,709,821 | – | 0.94% | – |
MA | New | Mastercard Inc-Class Acl a | $902,177,000 | – | 2,859,697 | – | 0.92% | – |
ISRG | New | Intuitive Surgical | $841,419,000 | – | 4,192,216 | – | 0.86% | – |
ALB | New | Albemarle Corp | $818,442,000 | – | 3,916,369 | – | 0.84% | – |
ZM | New | Zoom Video Communications Inccl a | $813,781,000 | – | 7,537,102 | – | 0.84% | – |
CSGP | New | CoStar Group | $794,866,000 | – | 13,157,872 | – | 0.82% | – |
RPRX | New | Royalty Pharma | $756,506,000 | – | 17,994,918 | – | 0.78% | – |
TMO | New | Thermo Fisher Scientific | $742,215,000 | – | 1,366,175 | – | 0.76% | – |
PBR | New | Petrobras Common ADRsponsored adr | $741,654,000 | – | 63,497,779 | – | 0.76% | – |
EL | New | Estee Lauder 'A' | $703,248,000 | – | 2,761,409 | – | 0.72% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $651,353,000 | – | 9,685,552 | – | 0.67% | – |
TSM | New | TSMC ADRsponsored adr | $649,284,000 | – | 7,942,306 | – | 0.67% | – |
NVCR | New | Novocure Ltd | $633,578,000 | – | 9,116,230 | – | 0.65% | – |
SNOW | New | Snowflake Inc | $614,775,000 | – | 4,420,934 | – | 0.63% | – |
DDOG | New | Datadog | $577,997,000 | – | 6,068,850 | – | 0.59% | – |
CHWY | New | Chewy Inccl a | $574,035,000 | – | 16,533,230 | – | 0.59% | – |
SPGI | New | S&P Global Inc | $569,982,000 | – | 1,691,042 | – | 0.58% | – |
SCHW | New | Charles Schwab | $560,763,000 | – | 8,875,638 | – | 0.58% | – |
CRM | New | Salesforce.com | $554,016,000 | – | 3,356,860 | – | 0.57% | – |
WIX | New | Wix Com | $530,426,000 | – | 8,091,917 | – | 0.54% | – |
BKNG | New | Booking Holdings Inc | $525,081,000 | – | 300,219 | – | 0.54% | – |
BGNE | New | BeiGene Ltdsponsored adr | $523,574,000 | – | 3,234,931 | – | 0.54% | – |
BR | New | Broadridge Finl.Sltn. | $522,939,000 | – | 3,668,457 | – | 0.54% | – |
TER | New | Teradyne | $520,751,000 | – | 5,815,194 | – | 0.53% | – |
WSO | New | Watsco Inc | $518,696,000 | – | 2,171,913 | – | 0.53% | – |
TWLO | New | Twilio Inccl a | $505,274,000 | – | 6,028,785 | – | 0.52% | – |
LI | New | Li Auto ADRspons ads | $492,608,000 | – | 12,858,488 | – | 0.50% | – |
New | Ginkgo Bioworks Holdings Inc | $488,680,000 | – | 205,327,786 | – | 0.50% | – | |
MKL | New | Markel Corp | $487,806,000 | – | 377,193 | – | 0.50% | – |
RBLX | New | Robloxcl a | $485,770,000 | – | 14,783,016 | – | 0.50% | – |
DASH | New | Doordash Inc | $483,145,000 | – | 7,529,142 | – | 0.50% | – |
ADI | New | Analog Devices | $476,440,000 | – | 3,261,278 | – | 0.49% | – |
CBRE | New | Cbre Group Inccl a | $464,964,000 | – | 6,316,579 | – | 0.48% | – |
MTD | New | Mettler-Toledo | $460,167,000 | – | 400,573 | – | 0.47% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $458,627,000 | – | 3,083,618 | – | 0.47% | – |
DNLI | New | Denali Therapeutics | $437,606,000 | – | 14,869,374 | – | 0.45% | – |
DE | New | Deere & Co | $399,852,000 | – | 1,335,198 | – | 0.41% | – |
FRC | New | First Republic Bank | $394,212,000 | – | 2,733,793 | – | 0.40% | – |
W | New | Wayfair Inc Class Acl a | $393,875,000 | – | 9,042,145 | – | 0.40% | – |
TXG | New | 10X Genomics Inc Class A | $379,148,000 | – | 8,378,971 | – | 0.39% | – |
MKTX | New | MarketAxess Holdings | $375,802,000 | – | 1,467,923 | – | 0.38% | – |
STAA | New | Staar Surgical | $374,890,000 | – | 5,285,358 | – | 0.38% | – |
CHGG | New | Chegg | $344,252,000 | – | 18,330,788 | – | 0.35% | – |
AFRM | New | Affirm Holdings Inc Class A | $337,482,000 | – | 18,686,692 | – | 0.35% | – |
ADBE | New | Adobe Systems | $336,694,000 | – | 919,777 | – | 0.34% | – |
SITE | New | SiteOne Landscape Supply | $320,373,000 | – | 2,695,158 | – | 0.33% | – |
CPA | New | Copa Holdings S Acl a | $303,043,000 | – | 4,782,112 | – | 0.31% | – |
CX | New | Cemex ADRspon adr new | $293,846,000 | – | 74,960,455 | – | 0.30% | – |
ROKU | New | Roku | $282,745,000 | – | 3,442,226 | – | 0.29% | – |
APPN | New | Appian Corpcl a | $271,365,000 | – | 5,729,844 | – | 0.28% | – |
TDOC | New | Teladoc | $257,033,000 | – | 7,739,623 | – | 0.26% | – |
AXON | New | Axon Enterprise Inc | $257,022,000 | – | 2,758,634 | – | 0.26% | – |
PTON | New | Peloton Interactive Inc | $253,039,000 | – | 27,564,218 | – | 0.26% | – |
COUR | New | Coursera Inc | $253,949,000 | – | 17,908,919 | – | 0.26% | – |
FTCH | New | Farfetch | $249,369,000 | – | 34,828,067 | – | 0.26% | – |
CVNA | New | Carvana | $246,159,000 | – | 10,901,629 | – | 0.25% | – |
CERT | New | Certara | $240,156,000 | – | 11,190,889 | – | 0.25% | – |
New | Duolingo Inc | $232,308,000 | – | 2,653,424 | – | 0.24% | – | |
XYL | New | Xylem | $228,313,000 | – | 2,920,354 | – | 0.23% | – |
BYND | New | Beyond Meat Inc | $201,779,000 | – | 8,428,509 | – | 0.21% | – |
HHC | New | Howard Hughes | $200,600,000 | – | 2,947,847 | – | 0.21% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $179,764,000 | – | 55,142,399 | – | 0.18% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $178,723,000 | – | 2,749,414 | – | 0.18% | – |
ECL | New | Ecolab | $177,412,000 | – | 1,153,815 | – | 0.18% | – |
RXRX | New | Recursion Pharmaceuticals Inccl a | $175,871,000 | – | 21,605,685 | – | 0.18% | – |
EXAS | New | Exact Sciences | $173,888,000 | – | 4,414,507 | – | 0.18% | – |
PEN | New | Penumbra Inc | $158,547,000 | – | 1,273,274 | – | 0.16% | – |
TME | New | Tencent Music Entertainment ADRsponsored ads | $156,089,000 | – | 31,093,218 | – | 0.16% | – |
HDB | New | HDFC Bank ADR | $154,954,000 | – | 2,819,397 | – | 0.16% | – |
BAP | New | Credicorp | $155,450,000 | – | 1,296,389 | – | 0.16% | – |
LU | New | Lufax Holding Ltd | $149,974,000 | – | 24,995,713 | – | 0.15% | – |
FAST | New | Fastenal | $148,956,000 | – | 2,983,888 | – | 0.15% | – |
SNAP | New | Snap Inccl a | $149,005,000 | – | 11,348,414 | – | 0.15% | – |
IBN | New | ICICI Bank ADRadr | $147,957,000 | – | 8,340,363 | – | 0.15% | – |
YMM | New | Full Truck Alliance Co Ltd ADRspons ads | $143,932,000 | – | 15,886,582 | – | 0.15% | – |
UPWK | New | Upwork Inc | $142,505,000 | – | 6,890,971 | – | 0.15% | – |
ABCL | New | Abcellera Biologics Inc | $142,227,000 | – | 13,354,715 | – | 0.15% | – |
New | Hashicorp Inc | $135,383,000 | – | 4,598,605 | – | 0.14% | – | |
UPS | New | United Parcel Servicecl b | $133,411,000 | – | 730,862 | – | 0.14% | – |
OTLY | New | Oatly Inc.spons ads | $130,828,000 | – | 37,811,549 | – | 0.13% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $122,435,000 | – | 56,182 | – | 0.13% | – |
IAC | New | Iac/Interactivecorp | $119,895,000 | – | 1,578,191 | – | 0.12% | – |
PG | New | Procter & Gamble | $117,071,000 | – | 814,182 | – | 0.12% | – |
PINS | New | $115,003,000 | – | 6,332,794 | – | 0.12% | – | |
PCRX | New | Pacira BioSciences | $112,796,000 | – | 1,934,752 | – | 0.12% | – |
New | Nu Holdings Ltd. | $110,712,000 | – | 29,602,357 | – | 0.11% | – | |
SWAV | New | ShockWave Medical Inc | $107,598,000 | – | 562,838 | – | 0.11% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $106,472,000 | – | 10,016,223 | – | 0.11% | – |
DRE | New | Duke Realty Corporation REIT | $105,719,000 | – | 1,923,894 | – | 0.11% | – |
PEP | New | Pepsico | $104,410,000 | – | 626,484 | – | 0.11% | – |
TTM | New | Tata Motors Ltd ADR | $103,520,000 | – | 4,001,530 | – | 0.11% | – |
VIR | New | Vir Biotechnology Inc | $100,119,000 | – | 3,930,852 | – | 0.10% | – |
REXR | New | Rexford Industrial Realty REIT | $99,959,000 | – | 1,735,690 | – | 0.10% | – |
LMND | New | Lemonade Inc | $92,828,000 | – | 5,083,657 | – | 0.10% | – |
ED | New | Consolidated Edison | $90,953,000 | – | 956,383 | – | 0.09% | – |
OSCR | New | Oscar Health Inc | $88,339,000 | – | 20,785,630 | – | 0.09% | – |
New | Rivian Automotive Inc | $87,497,000 | – | 3,399,283 | – | 0.09% | – | |
BL | New | Blackline | $84,162,000 | – | 1,263,696 | – | 0.09% | – |
VALE | New | Vale SA ADRadr | $83,196,000 | – | 5,686,725 | – | 0.08% | – |
RDFN | New | Redfin | $82,363,000 | – | 9,995,604 | – | 0.08% | – |
AAPL | New | Apple | $81,186,000 | – | 593,808 | – | 0.08% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $79,992,000 | – | 18,689,711 | – | 0.08% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $79,935,000 | – | 2,517,647 | – | 0.08% | – |
PLD | New | Prologis Inc REIT | $79,050,000 | – | 671,911 | – | 0.08% | – |
FR | New | First Industrial REIT | $79,252,000 | – | 1,669,169 | – | 0.08% | – |
CDXS | New | Codexis | $77,404,000 | – | 7,400,067 | – | 0.08% | – |
ES | New | Eversource Energy | $75,224,000 | – | 890,549 | – | 0.08% | – |
SANA | New | Sana Biotechnology Inc | $70,804,000 | – | 11,011,462 | – | 0.07% | – |
New | Warby Parker Inc | $70,680,000 | – | 6,277,222 | – | 0.07% | – | |
BEPC | New | Brookfield Renewable | $69,726,000 | – | 1,958,028 | – | 0.07% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $69,146,000 | – | 3,735,616 | – | 0.07% | – |
MMYT | New | MakeMyTrip | $67,236,000 | – | 2,618,235 | – | 0.07% | – |
MP | New | MP Materials | $64,277,000 | – | 2,003,630 | – | 0.07% | – |
AVAV | New | Aerovironment | $63,056,000 | – | 767,104 | – | 0.06% | – |
TRUP | New | Trupanion | $63,658,000 | – | 1,056,392 | – | 0.06% | – |
CHRW | New | CH Robinson Worldwide | $61,923,000 | – | 610,864 | – | 0.06% | – |
CHPT | New | ChargePoint Holdings Inc | $62,727,000 | – | 4,581,918 | – | 0.06% | – |
JMIA | New | Jumia Technologies Ag ADRsponsored ads | $59,886,000 | – | 9,882,070 | – | 0.06% | – |
SPT | New | Sprout Social | $58,754,000 | – | 1,011,778 | – | 0.06% | – |
FUTU | New | Futu Hdgs ADRspon adr cl a | $57,863,000 | – | 1,108,287 | – | 0.06% | – |
SIMO | New | Silicon Motion Technology ADR | $57,289,000 | – | 684,447 | – | 0.06% | – |
CYBR | New | CyberArk Software Ltd | $55,706,000 | – | 435,340 | – | 0.06% | – |
KO | New | Coca Cola | $55,032,000 | – | 874,772 | – | 0.06% | – |
New | Exscientia Ltd ADRads | $53,057,000 | – | 4,872,041 | – | 0.05% | – | |
SBUX | New | Starbucks Corp | $49,842,000 | – | 652,468 | – | 0.05% | – |
PGNY | New | Progyny | $47,766,000 | – | 1,644,244 | – | 0.05% | – |
ARCC | New | Ares Capital Corp | $46,745,000 | – | 2,607,115 | – | 0.05% | – |
NATI | New | National Instruments Corp | $44,837,000 | – | 1,435,704 | – | 0.05% | – |
New | Lilium N.V. | $44,434,000 | – | 18,827,689 | – | 0.05% | – | |
NEE | New | NextEra Energy | $43,489,000 | – | 561,429 | – | 0.04% | – |
ZUO | New | Zuora Inc Class A | $41,954,000 | – | 4,687,571 | – | 0.04% | – |
AMBA | New | Ambarella | $40,646,000 | – | 620,934 | – | 0.04% | – |
EW | New | Edwards Lifesciences Corp | $39,960,000 | – | 420,225 | – | 0.04% | – |
CFR | New | Cullen/Frost Bankers | $39,902,000 | – | 342,661 | – | 0.04% | – |
CSCO | New | Cisco Systems | $40,194,000 | – | 942,624 | – | 0.04% | – |
MCD | New | McDonald's | $40,247,000 | – | 163,025 | – | 0.04% | – |
MDT | New | Medtronic | $37,798,000 | – | 421,145 | – | 0.04% | – |
DADA | New | Dada Nexus Ltd ADRads | $37,749,000 | – | 4,654,520 | – | 0.04% | – |
New | Joby Aviation Inc | $37,695,000 | – | 7,677,200 | – | 0.04% | – | |
RAMP | New | Liveramp Holdings Inc | $35,721,000 | – | 1,384,021 | – | 0.04% | – |
DLB | New | Dolby Laboratories 'A' | $36,004,000 | – | 503,135 | – | 0.04% | – |
IPGP | New | IPG Photonics Corp | $34,833,000 | – | 370,048 | – | 0.04% | – |
FROG | New | JFrog Ltd | $34,666,000 | – | 1,645,244 | – | 0.04% | – |
INTU | New | Intuit | $34,412,000 | – | 89,279 | – | 0.04% | – |
SDGR | New | Schrodinger | $33,129,000 | – | 1,254,436 | – | 0.03% | – |
TROW | New | T. Rowe Price | $31,329,000 | – | 275,754 | – | 0.03% | – |
BEKE | New | KE Holdings ADRadr | $29,944,000 | – | 1,668,187 | – | 0.03% | – |
SPLK | New | Splunk Inc | $29,650,000 | – | 335,183 | – | 0.03% | – |
TREE | New | LendingTree | $28,949,000 | – | 660,646 | – | 0.03% | – |
New | Aurora Innovation Class A Common | $28,650,000 | – | 15,000,000 | – | 0.03% | – | |
QTWO | New | Q2 Holdings Inc | $27,533,000 | – | 713,823 | – | 0.03% | – |
IRBT | New | iRobot | $26,437,000 | – | 719,372 | – | 0.03% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $26,046,000 | – | 15,321,346 | – | 0.03% | – |
CDLX | New | Cardlytics Inc | $25,454,000 | – | 1,140,911 | – | 0.03% | – |
WAT | New | Waters | $25,184,000 | – | 76,088 | – | 0.03% | – |
ZLAB | New | Zai Lab ADRadr | $25,469,000 | – | 737,152 | – | 0.03% | – |
DLO | New | dLocalcl a | $21,004,000 | – | 800,142 | – | 0.02% | – |
FVRR | New | Fiverr Intl | $21,570,000 | – | 627,219 | – | 0.02% | – |
TCOM | New | Trip.com Group Sponsored ADR | $21,927,000 | – | 798,804 | – | 0.02% | – |
EVBG | New | Everbridge Inc | $21,635,000 | – | 775,738 | – | 0.02% | – |
YOU | New | Clear Secure Inc | $20,000,000 | – | 1,000,000 | – | 0.02% | – |
HSY | New | Hershey Foods Corporation | $20,435,000 | – | 94,977 | – | 0.02% | – |
New | Expensify Inc | $19,311,000 | – | 1,085,524 | – | 0.02% | – | |
New | MELI Kaszek Pioneer | $19,800,000 | – | 2,000,000 | – | 0.02% | – | |
BLI | New | Berkeley Lights Inc | $18,285,000 | – | 3,678,984 | – | 0.02% | – |
VECO | New | Veeco Instruments | $18,623,000 | – | 959,970 | – | 0.02% | – |
TNDM | New | Tandem Diabetes Care | $18,126,000 | – | 306,223 | – | 0.02% | – |
BUR | New | Burford Capital | $16,370,000 | – | 1,674,507 | – | 0.02% | – |
SSYS | New | Stratasys | $16,312,000 | – | 870,455 | – | 0.02% | – |
LPSN | New | LivePerson Inc | $16,708,000 | – | 1,181,671 | – | 0.02% | – |
CEVA | New | CEVA Inc | $16,092,000 | – | 479,472 | – | 0.02% | – |
ADM | New | Archer-Daniels-Midland Co | $15,274,000 | – | 196,835 | – | 0.02% | – |
BZUN | New | Baozun Spn Adr 1:1sponsored adr | $16,084,000 | – | 1,470,264 | – | 0.02% | – |
RMD | New | ResMed | $15,211,000 | – | 72,559 | – | 0.02% | – |
MASI | New | Masimo Corp | $11,691,000 | – | 89,472 | – | 0.01% | – |
EVER | New | EverQuote Inc | $12,176,000 | – | 1,377,326 | – | 0.01% | – |
BMBL | New | Bumble Inc | $11,260,000 | – | 400,000 | – | 0.01% | – |
DMRC | New | Digimarc | $11,705,000 | – | 827,766 | – | 0.01% | – |
IONS | New | Ionis Pharmaceuticals | $11,514,000 | – | 311,015 | – | 0.01% | – |
V | New | Visa Inc-Class A Shares | $10,337,000 | – | 52,499 | – | 0.01% | – |
ZG | New | Zillow Group Inc Class Acl a | $10,959,000 | – | 344,477 | – | 0.01% | – |
STNE | New | StoneCo | $10,842,000 | – | 1,408,142 | – | 0.01% | – |
NTES | New | NetEase.com ADRsponsored adr | $9,648,000 | – | 103,340 | – | 0.01% | – |
QTRX | New | Quanterix Corp | $10,214,000 | – | 630,870 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $9,953,000 | – | 44,453 | – | 0.01% | – |
STRO | New | Sutro Biopharma | $9,717,000 | – | 1,865,180 | – | 0.01% | – |
TJX | New | TJX Companies | $10,125,000 | – | 181,286 | – | 0.01% | – |
COO | New | Cooper Cos Inc/The | $9,824,000 | – | 31,373 | – | 0.01% | – |
KDNY | New | Chinook Therapeutics | $8,829,000 | – | 504,825 | – | 0.01% | – |
ASND | New | Ascendis Pharma ADR 1:1spon adr | $7,976,000 | – | 85,800 | – | 0.01% | – |
VEEV | New | Veeva Systems Inc Class A | $7,942,000 | – | 40,106 | – | 0.01% | – |
XP | New | XPcl a | $8,224,000 | – | 457,944 | – | 0.01% | – |
AMSC | New | American Superconductor Corp | $7,725,000 | – | 1,491,370 | – | 0.01% | – |
BNFT | New | Benefitfocus Inc | $7,755,000 | – | 996,785 | – | 0.01% | – |
QS | New | QuantumScape Corp | $7,871,000 | – | 916,281 | – | 0.01% | – |
VMEO | New | Vimeo Inc. | $7,377,000 | – | 1,225,243 | – | 0.01% | – |
HUYA | New | HUYA ADR | $6,851,000 | – | 1,765,711 | – | 0.01% | – |
CLOV | New | Clover Health Investments Corp | $5,661,000 | – | 2,645,503 | – | 0.01% | – |
HCAT | New | Health Catalyst Inc | $5,688,000 | – | 392,517 | – | 0.01% | – |
New | Allbirds Inc | $5,376,000 | – | 1,368,085 | – | 0.01% | – | |
NBTX | New | Nanobiotix ADR | $5,390,000 | – | 1,400,000 | – | 0.01% | – |
BFLY | New | Butterfly Network Inc | $6,265,000 | – | 2,040,969 | – | 0.01% | – |
New | Docebo | $4,623,000 | – | 161,308 | – | 0.01% | – | |
AZO | New | AutoZone | $4,739,000 | – | 2,205 | – | 0.01% | – |
LYEL | New | Lyell Immunopharma Inc | $4,615,000 | – | 707,665 | – | 0.01% | – |
FCN | New | FTI Consulting | $5,319,000 | – | 29,413 | – | 0.01% | – |
CTSH | New | Cognizant Technology Solutions Corpcl a | $4,529,000 | – | 67,105 | – | 0.01% | – |
FTV | New | Fortive Corp | $5,319,000 | – | 97,814 | – | 0.01% | – |
BBIO | New | BridgeBio Pharma Inc | $4,399,000 | – | 484,477 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $4,614,000 | – | 364,979 | – | 0.01% | – |
New | GitLabclass a | $4,480,000 | – | 84,315 | – | 0.01% | – | |
API | New | Agora Inc ADRads | $4,890,000 | – | 744,300 | – | 0.01% | – |
MTB | New | M&T Bank Corp | $3,938,000 | – | 24,709 | – | 0.00% | – |
ALEC | New | Alector Inc | $3,602,000 | – | 354,492 | – | 0.00% | – |
CVAC | New | Curevac N.V. | $3,909,000 | – | 287,249 | – | 0.00% | – |
KMX | New | Carmax Inc | $4,035,000 | – | 44,597 | – | 0.00% | – |
ZY | New | Zymergen Inc | $3,471,000 | – | 2,821,956 | – | 0.00% | – |
PCAR | New | Paccar | $3,513,000 | – | 42,668 | – | 0.00% | – |
PGR | New | Progressive | $3,924,000 | – | 33,746 | – | 0.00% | – |
GMED | New | Globus Medicalcl a | $3,597,000 | – | 64,077 | – | 0.00% | – |
KC | New | Kingsoft Cloud Holdings Ltd ADRspon adr | $3,531,000 | – | 793,536 | – | 0.00% | – |
RLAY | New | Relay Therapeutics Inc | $3,678,000 | – | 219,622 | – | 0.00% | – |
TXN | New | Texas Instruments | $3,697,000 | – | 24,059 | – | 0.00% | – |
RUBY | New | Rubius Therapeutics Inc | $4,174,000 | – | 4,906,078 | – | 0.00% | – |
EA | New | Electronic Arts, Inc. | $4,312,000 | – | 35,446 | – | 0.00% | – |
MTLS | New | Materialise Nv ADRsponsored ads | $3,650,000 | – | 268,000 | – | 0.00% | – |
CLLS | New | Cellectis ADRspons ads | $2,493,000 | – | 880,932 | – | 0.00% | – |
CRL | New | Charles River Laboratories International | $3,380,000 | – | 15,796 | – | 0.00% | – |
AMWL | New | American Well Corp Class A | $2,728,000 | – | 631,516 | – | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $2,857,000 | – | 88,446 | – | 0.00% | – |
ACET | New | Adicet Bio Inc | $2,651,000 | – | 181,626 | – | 0.00% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $2,653,000 | – | 3,659,030 | – | 0.00% | – |
GBDC | New | Golub Capital BDC Inc | $1,582,000 | – | 122,100 | – | 0.00% | – |
FTS | New | Fortis | $1,599,000 | – | 33,889 | – | 0.00% | – |
TSLX | New | Sixth Street Specialty Lending | $1,471,000 | – | 79,500 | – | 0.00% | – |
SBNY | New | Signature Bank | $1,792,000 | – | 10,002 | – | 0.00% | – |
WEC | New | WEC Energy Group | $1,912,000 | – | 18,996 | – | 0.00% | – |
TRHC | New | Tabula Rasa HealthCare Inc | $2,134,000 | – | 830,274 | – | 0.00% | – |
TMDX | New | TransMedics Group | $1,060,000 | – | 33,727 | – | 0.00% | – |
VRNS | New | Varonis Systems Inc | $636,000 | – | 21,678 | – | 0.00% | – |
AEE | New | Ameren | $1,168,000 | – | 12,931 | – | 0.00% | – |
BNR | New | Burning Rock Biotech Ltd ADRspon ads | $983,000 | – | 337,893 | – | 0.00% | – |
MDB | New | MongoDB Inc | $935,000 | – | 3,606 | – | 0.00% | – |
BILI | New | Bilibili Inc ADRsponsored adr | $1,433,000 | – | 55,974 | – | 0.00% | – |
NEM | New | Newmont Mining | $1,360,000 | – | 22,787 | – | 0.00% | – |
WPM | New | Wheaton Precious Metals | $736,000 | – | 20,416 | – | 0.00% | – |
XNCR | New | Xencor Inc | $839,000 | – | 30,657 | – | 0.00% | – |
PAGS | New | Pagseguro Digital Ltd | $987,000 | – | 96,324 | – | 0.00% | – |
AMT | New | American Tower Corp REIT | $911,000 | – | 3,564 | – | 0.00% | – |
APRN | New | Blue Apron Holdings Inccl a | $541,000 | – | 148,506 | – | 0.00% | – |
EXC | New | Exelon Corporation | $1,289,000 | – | 28,452 | – | 0.00% | – |
AGR | New | Avangrid | $974,000 | – | 21,126 | – | 0.00% | – |
CARG | New | Cargurus Inc | $664,000 | – | 30,908 | – | 0.00% | – |
NOVT | New | Novanta Inc | $920,000 | – | 7,586 | – | 0.00% | – |
New | Spire Global Inc | $1,005,000 | – | 866,045 | – | 0.00% | – | |
VIAV | New | JDS Uniphase Corporation | $15,000 | – | 1,142 | – | 0.00% | – |
ACAD | New | Acadia Pharmaceuticals Inc | $8,000 | – | 544 | – | 0.00% | – |
AXDX | New | Accelerate Diagnostics | $0 | – | 418 | – | 0.00% | – |
AFIB | New | Acutus Medical | $0 | – | 424 | – | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $9,000 | – | 118 | – | 0.00% | – |
AEM | New | Agnico Eagle Mines | $156,000 | – | 3,400 | – | 0.00% | – |
AGIO | New | Agios Pharmaceuticals Inc | $4,000 | – | 186 | – | 0.00% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $1,000 | – | 13 | – | 0.00% | – |
AYX | New | Alteryx Inc | $16,000 | – | 336 | – | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc | $6,000 | – | 538 | – | 0.00% | – |
AMKR | New | Amkor Technology | $33,000 | – | 1,976 | – | 0.00% | – |
ATEX | New | Anterix | $7,000 | – | 162 | – | 0.00% | – |
APLS | New | Apellis Pharmaceuticals | $13,000 | – | 283 | – | 0.00% | – |
APPF | New | AppFolio | $19,000 | – | 212 | – | 0.00% | – |
ASXC | New | Asensus Surgical Inc | $2,000 | – | 5,338 | – | 0.00% | – |
AZN | New | AstraZeneca ADR | $26,000 | – | 400 | – | 0.00% | – |
AVLR | New | Avalara Inc | $336,000 | – | 4,753 | – | 0.00% | – |
AVY | New | Avery Dennison Corporation | $16,000 | – | 100 | – | 0.00% | – |
AXGN | New | Axogen Inc | $4,000 | – | 444 | – | 0.00% | – |
AXNX | New | Axonics Modulation Technologies | $11,000 | – | 198 | – | 0.00% | – |
BAND | New | Bandwidth | $223,000 | – | 11,861 | – | 0.00% | – |
BEAM | New | Beam Therapeutics | $413,000 | – | 10,673 | – | 0.00% | – |
BCRX | New | BioCryst Pharmaceuticals | $18,000 | – | 1,687 | – | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $7,000 | – | 82 | – | 0.00% | – |
BB | New | Research in Motion | $13,000 | – | 2,434 | – | 0.00% | – |
BLK | New | Blackrock Inc | $12,000 | – | 19 | – | 0.00% | – |
BLNK | New | Blink Charging | $5,000 | – | 327 | – | 0.00% | – |
BLUE | New | Bluebird Bio Inc | $4,000 | – | 860 | – | 0.00% | – |
BPMC | New | Blueprint Medicines Corp | $16,000 | – | 315 | – | 0.00% | – |
BOMN | New | Boston Omaha | $11,000 | – | 529 | – | 0.00% | – |
BOX | New | Box Inc | $25,000 | – | 979 | – | 0.00% | – |
BRC | New | Brady Corp | $9,000 | – | 200 | – | 0.00% | – |
BMY | New | Bristol Myers Squibb | $38,000 | – | 488 | – | 0.00% | – |
BC | New | Brunswick Corp | $13,000 | – | 200 | – | 0.00% | – |
AI | New | C3.aicl a | $2,000 | – | 117 | – | 0.00% | – |
CRH | New | CRH Plc ADRadr | $2,000 | – | 60 | – | 0.00% | – |
New | CS Disco Inc | $365,000 | – | 20,227 | – | 0.00% | – | |
CVGW | New | Calavo Growers Inc | $5,000 | – | 113 | – | 0.00% | – |
CALX | New | Calix Inc | $346,000 | – | 10,147 | – | 0.00% | – |
CSTL | New | Castle Biosciences | $5,000 | – | 225 | – | 0.00% | – |
CELH | New | Celsius Holdings | $15,000 | – | 230 | – | 0.00% | – |
CERS | New | Cerus | $8,000 | – | 1,459 | – | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $17,000 | – | 179 | – | 0.00% | – |
CNS | New | Cohen & Steers Inc | $19,000 | – | 301 | – | 0.00% | – |
CHRS | New | Coherus BioSciences | $10,000 | – | 1,431 | – | 0.00% | – |
COHU | New | Cohu | $19,000 | – | 700 | – | 0.00% | – |
COIN | New | Coinbase Global Inc | $350,000 | – | 7,447 | – | 0.00% | – |
COLM | New | Columbia Sportswear Co | $7,000 | – | 95 | – | 0.00% | – |
COMM | New | Commscope Holding Co Inc | $9,000 | – | 1,442 | – | 0.00% | – |
New | Consensus Cloud Solutions | $1,000 | – | 24 | – | 0.00% | – | |
GLW | New | Corning | $21,000 | – | 679 | – | 0.00% | – |
New | Quidel Corp | $12,000 | – | 128 | – | 0.00% | – | |
COST | New | Costco Wholesale Corporation | $30,000 | – | 63 | – | 0.00% | – |
CRWD | New | CrowdStrike Holdings | $19,000 | – | 114 | – | 0.00% | – |
CYTK | New | Cytokinetics Inc | $13,000 | – | 340 | – | 0.00% | – |
DRI | New | Darden Restaurants | $9,000 | – | 82 | – | 0.00% | – |
New | DermTech | $2,000 | – | 286 | – | 0.00% | – | |
DLR | New | Digital Realty Trust REIT | $475,000 | – | 3,656 | – | 0.00% | – |
DG | New | Dollar General Corp | $17,000 | – | 69 | – | 0.00% | – |
DOMO | New | Domo | $9,000 | – | 321 | – | 0.00% | – |
DCI | New | Donaldson | $21,000 | – | 436 | – | 0.00% | – |
DBX | New | Dropboxcl a | $18,000 | – | 881 | – | 0.00% | – |
DCT | New | Duck Creek Technologies | $5,000 | – | 355 | – | 0.00% | – |
EH | New | EHang Holdings Ltd ADRads | $29,000 | – | 3,105 | – | 0.00% | – |
EAR | New | Eargo | $0 | – | 263 | – | 0.00% | – |
EGHT | New | 8x8 Inc | $11,000 | – | 2,045 | – | 0.00% | – |
EBS | New | Emergent Biosolutions Inc | $12,000 | – | 385 | – | 0.00% | – |
ENTA | New | Enanta Pharmaceuticals | $15,000 | – | 318 | – | 0.00% | – |
ENPH | New | Enphase Energy Inc | $219,000 | – | 1,121 | – | 0.00% | – |
EXEL | New | Exelixis | $26,000 | – | 1,230 | – | 0.00% | – |
EXPE | New | Expedia Group Inc | $17,000 | – | 176 | – | 0.00% | – |
EXPD | New | Expeditors Intl | $10,000 | – | 107 | – | 0.00% | – |
EXPO | New | Exponent | $22,000 | – | 242 | – | 0.00% | – |
FDS | New | Factset Research Systems | $23,000 | – | 61 | – | 0.00% | – |
FSLY | New | Fastlycl a | $2,000 | – | 205 | – | 0.00% | – |
FATE | New | Fate Therapeutics | $9,000 | – | 372 | – | 0.00% | – |
FGEN | New | Fibrogen Inc | $5,000 | – | 467 | – | 0.00% | – |
FOXA | New | Fox | $10,000 | – | 310 | – | 0.00% | – |
FRPT | New | Freshpet Inc | $411,000 | – | 7,919 | – | 0.00% | – |
GNTX | New | Gentex Corp | $14,000 | – | 516 | – | 0.00% | – |
GKOS | New | Glaukos Corp | $12,000 | – | 269 | – | 0.00% | – |
GBT | New | Global Blood Therapeutics Inc | $27,000 | – | 835 | – | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The | $15,000 | – | 1,400 | – | 0.00% | – |
GGG | New | Graco | $22,000 | – | 363 | – | 0.00% | – |
GWW | New | Grainger, WW | $27,000 | – | 60 | – | 0.00% | – |
HALO | New | Halozyme Therapeutics | $36,000 | – | 815 | – | 0.00% | – |
HCSG | New | Healthcare Services Group Inc | $3,000 | – | 157 | – | 0.00% | – |
JKHY | New | Jack Henry & Associates | $11,000 | – | 62 | – | 0.00% | – |
HRTX | New | Heron Therapeutics Inc | $1,000 | – | 308 | – | 0.00% | – |
HI | New | Hillenbrand | $7,000 | – | 170 | – | 0.00% | – |
FIXX | New | Homology Medicines | $1,000 | – | 481 | – | 0.00% | – |
HUBB | New | Hubbell | $16,000 | – | 87 | – | 0.00% | – |
HUBS | New | Hubspot Inc | $39,000 | – | 131 | – | 0.00% | – |
HUM | New | Humana | $28,000 | – | 60 | – | 0.00% | – |
INCY | New | Incyte Corp | $13,000 | – | 165 | – | 0.00% | – |
INFN | New | Infinera | $16,000 | – | 2,941 | – | 0.00% | – |
INSM | New | Insmed Inc | $14,000 | – | 707 | – | 0.00% | – |
INSP | New | Inspire Medical Systems | $32,000 | – | 173 | – | 0.00% | – |
INGN | New | Inogen Inc | $3,000 | – | 141 | – | 0.00% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $1,000 | – | 101 | – | 0.00% | – |
NVTA | New | Invitae | $2,000 | – | 800 | – | 0.00% | – |
New | Ivanhoe Mines | $8,000 | – | 1,400 | – | 0.00% | – | |
JJSF | New | J&J Snack Foods Corp | $12,000 | – | 83 | – | 0.00% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $0 | – | 1 | – | 0.00% | – |
JNJ | New | Johnson & Johnson | $18,000 | – | 99 | – | 0.00% | – |
JCOM | New | Ziff Davis Inc | $4,000 | – | 53 | – | 0.00% | – |
KFRC | New | KFORCE INC. | $18,000 | – | 295 | – | 0.00% | – |
KN | New | Knowles Corp | $21,000 | – | 1,200 | – | 0.00% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $21,000 | – | 491 | – | 0.00% | – |
LHX | New | Harris Corp | $15,000 | – | 61 | – | 0.00% | – |
LBRDK | New | Liberty Broadband Corp | $8,000 | – | 70 | – | 0.00% | – |
New | Lightspeed POS | $7,000 | – | 310 | – | 0.00% | – | |
LECO | New | Lincoln Electric Holdings Inc | $11,000 | – | 91 | – | 0.00% | – |
LYFT | New | Lyft Inc Class A Common | $16,000 | – | 1,228 | – | 0.00% | – |
MARA | New | Marathon Digital Holdings | $2,000 | – | 343 | – | 0.00% | – |
MXL | New | Maxlinear Inc | $14,000 | – | 405 | – | 0.00% | – |
MED | New | Medifast Inc | $24,000 | – | 133 | – | 0.00% | – |
MRTX | New | Mirati Therapeutics | $13,000 | – | 196 | – | 0.00% | – |
MBT | New | Mobile Telesystems ADRsponsored adr | $0 | – | 42,174 | – | 0.00% | – |
MNTV | New | Momentive Global Inc | $10,000 | – | 1,095 | – | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc | $24,000 | – | 63 | – | 0.00% | – |
NVEE | New | NV5 Global | $18,000 | – | 155 | – | 0.00% | – |
NNDM | New | Nano Dimension ADRspons ads | $5,000 | – | 1,600 | – | 0.00% | – |
NKTR | New | Nektar Therapeutics | $5,000 | – | 1,376 | – | 0.00% | – |
NVRO | New | Nevro Corp | $7,000 | – | 154 | – | 0.00% | – |
NEWR | New | New Relic | $37,000 | – | 733 | – | 0.00% | – |
NKE | New | Nike | $9,000 | – | 90 | – | 0.00% | – |
MASS | New | 908 Devices | $5,000 | – | 249 | – | 0.00% | – |
LASR | New | nLIGHT | $5,000 | – | 468 | – | 0.00% | – |
NVAX | New | Novavax Inc | $7,000 | – | 130 | – | 0.00% | – |
NTNX | New | Nutanix Inc | $8,000 | – | 563 | – | 0.00% | – |
ON | New | On Semiconductor Corp | $29,000 | – | 575 | – | 0.00% | – |
ONEM | New | 1Life Healthcare | $3,000 | – | 445 | – | 0.00% | – |
OPK | New | Opko Health Inc | $17,000 | – | 6,635 | – | 0.00% | – |
OM | New | Outset Medical | $5,000 | – | 306 | – | 0.00% | – |
OXM | New | Oxford Industries Inc | $5,000 | – | 55 | – | 0.00% | – |
OZON | New | Ozon Holdings ADR | $0 | – | 2,831,401 | – | 0.00% | – |
PTCT | New | Ptc Therapeutics Inc | $10,000 | – | 246 | – | 0.00% | – |
PD | New | PagerDuty | $14,000 | – | 565 | – | 0.00% | – |
PAYX | New | Paychex | $13,000 | – | 116 | – | 0.00% | – |
PFE | New | Pfizer | $26,000 | – | 500 | – | 0.00% | – |
PLL | New | Piedmont Lithium Inc | $8,000 | – | 212 | – | 0.00% | – |
POOL | New | SCP Pool Corporation | $25,000 | – | 70 | – | 0.00% | – |
DTIL | New | Precision BioSciences Inc | $94,000 | – | 58,811 | – | 0.00% | – |
New | PROCEPT BioRobotics | $12,000 | – | 376 | – | 0.00% | – | |
PTRA | New | Proterra Inc | $54,000 | – | 11,566 | – | 0.00% | – |
PSTG | New | Pure Storage Inc | $34,000 | – | 1,335 | – | 0.00% | – |
QCOM | New | Qualcomm | $23,000 | – | 183 | – | 0.00% | – |
DGX | New | Quest Diagnostics | $19,000 | – | 145 | – | 0.00% | – |
RMBS | New | Rambus Inc | $14,000 | – | 630 | – | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals | $30,000 | – | 50 | – | 0.00% | – |
RGNX | New | REGENXBIO | $19,000 | – | 752 | – | 0.00% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $2,000 | – | 38 | – | 0.00% | – |
RHI | New | Robert Half International Inc | $10,000 | – | 131 | – | 0.00% | – |
ROL | New | Rollins Inc | $20,000 | – | 562 | – | 0.00% | – |
SEIC | New | Sei Investments Co | $22,000 | – | 409 | – | 0.00% | – |
SAIL | New | Sailpoint Technologies Holding | $23,000 | – | 363 | – | 0.00% | – |
SGMO | New | Sangamo Biosciences | $10,000 | – | 2,510 | – | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $15,000 | – | 199 | – | 0.00% | – |
SWM | New | Schweitzer-Maudit Int. | $7,000 | – | 265 | – | 0.00% | – |
SGEN | New | Seagen Inc | $23,000 | – | 128 | – | 0.00% | – |
SEER | New | Seer | $2,000 | – | 223 | – | 0.00% | – |
SILK | New | Silk Road Medical | $9,000 | – | 235 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS, INC. | $13,000 | – | 136 | – | 0.00% | – |
AOS | New | A. O. Smith | $14,000 | – | 263 | – | 0.00% | – |
SMAR | New | Smartsheet | $10,000 | – | 311 | – | 0.00% | – |
SNA | New | Snap On | $17,000 | – | 86 | – | 0.00% | – |
SEDG | New | Solaredge Technologies Inc | $416,000 | – | 1,520 | – | 0.00% | – |
SRNE | New | Sorrento Therapeutics | $9,000 | – | 4,314 | – | 0.00% | – |
SFIX | New | Stitch Fix | $166,000 | – | 33,448 | – | 0.00% | – |
SYK | New | Stryker | $9,000 | – | 47 | – | 0.00% | – |
SUMO | New | Sumo Logic | $5,000 | – | 726 | – | 0.00% | – |
SPWR | New | Sunpower Corp | $19,000 | – | 1,210 | – | 0.00% | – |
TGT | New | Target Corp | $14,000 | – | 97 | – | 0.00% | – |
TU | New | Telus Corp | $9,000 | – | 397 | – | 0.00% | – |
TENB | New | Tenable Holdings | $14,000 | – | 315 | – | 0.00% | – |
TCEHY | New | Tencent ADRspon adr | $3,000 | – | 66 | – | 0.00% | – |
TXRH | New | Texas Roadhouse Inc | $10,000 | – | 131 | – | 0.00% | – |
THO | New | Thor Industries Inc | $11,000 | – | 151 | – | 0.00% | – |
TTC | New | Toro Co | $19,000 | – | 245 | – | 0.00% | – |
TSCO | New | Tractor Supply Co | $30,000 | – | 155 | – | 0.00% | – |
TSP | New | TuSimple Hdgscl a | $3,000 | – | 349 | – | 0.00% | – |
New | 2seventy bio | $4,000 | – | 286 | – | 0.00% | – | |
IIVI | New | Ii-Vi Inc | $24,000 | – | 477 | – | 0.00% | – |
TWOU | New | 2U | $3,000 | – | 319 | – | 0.00% | – |
RARE | New | Ultragenyx | $7,000 | – | 115 | – | 0.00% | – |
UNH | New | UnitedHealth | $34,000 | – | 67 | – | 0.00% | – |
UBX | New | Unity Biotechnology Inc | $332,000 | – | 589,111 | – | 0.00% | – |
VRNT | New | Verint Systems Inc | $17,000 | – | 395 | – | 0.00% | – |
VERI | New | Veritone | $4,000 | – | 649 | – | 0.00% | – |
ACMR | New | ACM Research | $11,000 | – | 660 | – | 0.00% | – |
VRAY | New | ViewRay | $2,000 | – | 911 | – | 0.00% | – |
VC | New | Visteon Corp | $24,000 | – | 230 | – | 0.00% | – |
VUZI | New | Vuzix | $7,000 | – | 924 | – | 0.00% | – |
WDFC | New | WD-40 Co | $12,000 | – | 58 | – | 0.00% | – |
WMT | New | Wal-Mart Stores | $12,000 | – | 101 | – | 0.00% | – |
WST | New | West Pharmaceutical Services | $12,000 | – | 40 | – | 0.00% | – |
WSM | New | Williams-Sonoma Inc | $7,000 | – | 63 | – | 0.00% | – |
XPEL | New | XPEL | $15,000 | – | 326 | – | 0.00% | – |
XPER | New | Xperi Holding Corp | $21,000 | – | 1,448 | – | 0.00% | – |
ZYXI | New | Zynex | $4,000 | – | 481 | – | 0.00% | – |
DOX | New | Amdocs | $32,000 | – | 386 | – | 0.00% | – |
ACN | New | Accenture 'A' | $13,000 | – | 48 | – | 0.00% | – |
GAN | New | GAN | $2,000 | – | 572 | – | 0.00% | – |
IGT | New | International Game Technology | $19,000 | – | 1,024 | – | 0.00% | – |
JAZZ | New | Jazz Pharmaceuticals | $26,000 | – | 168 | – | 0.00% | – |
LOGI | New | Logitech International SA | $13,000 | – | 235 | – | 0.00% | – |
CGNT | New | Cognyte Software | $2,000 | – | 369 | – | 0.00% | – |
INMD | New | InMode | $13,000 | – | 596 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLUE | Exit | Bluebird Bio Inc | $0 | – | -860 | – | 0.00% | – |
OPK | Exit | Opko Health Inc | $0 | – | -6,635 | – | 0.00% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -744 | – | 0.00% | – |
WPM | Exit | Wheaton Precious Metals | $0 | – | -20,416 | – | 0.00% | – |
ATEX | Exit | Anterix | $0 | – | -162 | – | 0.00% | – |
CVGW | Exit | Calavo Growers Inc | $0 | – | -113 | – | 0.00% | – |
Exit | DermTech | $0 | – | -286 | – | 0.00% | – | |
TMDX | Exit | TransMedics Group | $0 | – | -1,222 | – | 0.00% | – |
DOX | Exit | Amdocs | $0 | – | -365 | – | 0.00% | – |
VC | Exit | Visteon Corp | $0 | – | -200 | – | 0.00% | – |
GGG | Exit | Graco | $0 | – | -363 | – | 0.00% | – |
MED | Exit | Medifast Inc | $0 | – | -110 | – | 0.00% | – |
AZN | Exit | AstraZeneca ADR | $0 | – | -400 | – | 0.00% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -324 | – | 0.00% | – |
APTV | Exit | Aptiv | $0 | – | -134 | – | 0.00% | – |
INFN | Exit | Infinera | $0 | – | -2,941 | – | 0.00% | – |
EXEL | Exit | Exelixis | $0 | – | -1,200 | – | 0.00% | – |
GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -835 | – | 0.00% | – |
AMKR | Exit | Amkor Technology | $0 | – | -1,891 | – | 0.00% | – |
SYK | Exit | Stryker | $0 | – | -54 | – | 0.00% | – |
NVEE | Exit | NV5 Global | $0 | – | -138 | – | 0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -82 | – | 0.00% | – |
KWR | Exit | Quaker Chemical Corp | $0 | – | -86 | – | 0.00% | – |
TU | Exit | Telus Corp | $0 | – | -397 | – | 0.00% | – |
YELP | Exit | Yelp | $0 | – | -262 | – | 0.00% | – |
CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -838 | – | 0.00% | – |
EAR | Exit | Eargo | $0 | – | -263 | – | 0.00% | – |
NKE | Exit | Nike | $0 | – | -105 | – | 0.00% | – |
NVRO | Exit | Nevro Corp | $0 | – | -154 | – | 0.00% | – |
IGT | Exit | International Game Technology | $0 | – | -1,100 | – | 0.00% | – |
BB | Exit | Research in Motion | $0 | – | -2,731 | – | 0.00% | – |
AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -186 | – | 0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -562 | – | 0.00% | – |
NOVT | Exit | Novanta Inc | $0 | – | -206 | – | 0.00% | – |
FOXA | Exit | Fox | $0 | – | -359 | – | 0.00% | – |
MARA | Exit | Marathon Digital Holdings | $0 | – | -343 | – | 0.00% | – |
FIXX | Exit | Homology Medicines | $0 | – | -481 | – | 0.00% | – |
NNDM | Exit | Nano Dimension ADRspons ads | $0 | – | -1,600 | – | 0.00% | – |
SEER | Exit | Seer | $0 | – | -223 | – | 0.00% | – |
HUBB | Exit | Hubbell | $0 | – | -87 | – | 0.00% | – |
SMAR | Exit | Smartsheet | $0 | – | -311 | – | 0.00% | – |
JKHY | Exit | Jack Henry & Associates | $0 | – | -71 | – | 0.00% | – |
DCT | Exit | Duck Creek Technologies | $0 | – | -355 | – | 0.00% | – |
UNH | Exit | UnitedHealth | $0 | – | -100 | – | 0.00% | – |
ATRI | Exit | Atrion | $0 | – | -9 | – | 0.00% | – |
AI | Exit | C3.aicl a | $0 | – | -117 | – | 0.00% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -935 | – | 0.00% | – |
ZYXI | Exit | Zynex | $0 | – | -437 | – | 0.00% | – |
AYX | Exit | Alteryx Inc | $0 | – | -336 | – | 0.00% | – |
XENT | Exit | Intersect ENT | $0 | – | -440 | – | 0.00% | – |
CSTL | Exit | Castle Biosciences | $0 | – | -225 | – | 0.00% | – |
MASS | Exit | 908 Devices | $0 | – | -249 | – | 0.00% | – |
ONEM | Exit | 1Life Healthcare | $0 | – | -445 | – | 0.00% | – |
AXDX | Exit | Accelerate Diagnostics | $0 | – | -418 | – | 0.00% | – |
CERS | Exit | Cerus | $0 | – | -1,143 | – | 0.00% | – |
VUZI | Exit | Vuzix | $0 | – | -924 | – | 0.00% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -151 | – | 0.00% | – |
FGEN | Exit | Fibrogen Inc | $0 | – | -467 | – | 0.00% | – |
BRC | Exit | Brady Corp | $0 | – | -245 | – | 0.00% | – |
NTNX | Exit | Nutanix Inc | $0 | – | -563 | – | 0.00% | – |
SGEN | Exit | Seagen Inc | $0 | – | -128 | – | 0.00% | – |
SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -388 | – | 0.00% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -395 | – | 0.00% | – |
QDEL | Exit | Quidel Corp | $0 | – | -128 | – | 0.00% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -89 | – | 0.00% | – |
LOW | Exit | Lowes Cos | $0 | – | -69 | – | 0.00% | – |
DBX | Exit | Dropboxcl a | $0 | – | -881 | – | 0.00% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -196 | – | 0.00% | – |
CGNT | Exit | Cognyte Software | $0 | – | -369 | – | 0.00% | – |
COMM | Exit | Commscope Holding Co Inc | $0 | – | -1,442 | – | 0.00% | – |
QCOM | Exit | Qualcomm | $0 | – | -200 | – | 0.00% | – |
GNTX | Exit | Gentex Corp | $0 | – | -516 | – | 0.00% | – |
LASR | Exit | nLIGHT | $0 | – | -542 | – | 0.00% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -4,500 | – | 0.00% | – |
FSLY | Exit | Fastlycl a | $0 | – | -205 | – | 0.00% | – |
SWM | Exit | Schweitzer-Maudit Int. | $0 | – | -265 | – | 0.00% | – |
GAN | Exit | GAN | $0 | – | -572 | – | 0.00% | – |
SHAK | Exit | Shake Shack Inc | $0 | – | -174 | – | 0.00% | – |
BOMN | Exit | Boston Omaha | $0 | – | -529 | – | 0.00% | – |
THO | Exit | Thor Industries Inc | $0 | – | -133 | – | 0.00% | – |
WSM | Exit | Williams-Sonoma Inc | $0 | – | -76 | – | 0.00% | – |
OM | Exit | Outset Medical | $0 | – | -346 | – | 0.00% | – |
HL | Exit | Hecla Mining Co | $0 | – | -16,700 | – | 0.00% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -428 | – | 0.00% | – |
HI | Exit | Hillenbrand | $0 | – | -170 | – | 0.00% | – |
FVRR | Exit | Fiverr Intl | $0 | – | -61 | – | 0.00% | – |
AMT | Exit | American Tower Corp REIT | $0 | – | -1,930 | – | 0.00% | – |
ACMR | Exit | ACM Research | $0 | – | -220 | – | 0.00% | – |
POOL | Exit | SCP Pool Corporation | $0 | – | -76 | – | 0.00% | – |
CLDR | Exit | Cloudera Inc | $0 | – | -428 | – | 0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -165 | – | 0.00% | – |
BCRX | Exit | BioCryst Pharmaceuticals | $0 | – | -1,500 | – | 0.00% | – |
PGNY | Exit | Progyny | $0 | – | -396 | – | 0.00% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -2,863 | – | 0.00% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -157 | – | 0.00% | – |
Exit | Lightspeed POS | $0 | – | -310 | – | 0.00% | – | |
CNS | Exit | Cohen & Steers Inc | $0 | – | -325 | – | 0.00% | – |
PLL | Exit | Piedmont Lithium Inc | $0 | – | -212 | – | 0.00% | – |
PACB | Exit | Pacific Biosciences of California | $0 | – | -561 | – | 0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -131 | – | 0.00% | – |
TENB | Exit | Tenable Holdings | $0 | – | -315 | – | 0.00% | – |
PAYX | Exit | Paychex | $0 | – | -116 | – | 0.00% | – |
SEDG | Exit | Solaredge Technologies Inc | $0 | – | -1,609 | – | 0.00% | – |
BOX | Exit | Box Inc | $0 | – | -979 | – | 0.00% | – |
EH | Exit | EHang Hdgs ADRads | $0 | – | -2,100 | – | 0.00% | – |
ON | Exit | On Semiconductor Corp | $0 | – | -500 | – | 0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -151 | – | 0.00% | – |
STMP | Exit | Stamps.Com | $0 | – | -47 | – | 0.00% | – |
XPER | Exit | Xperi Holding Corp | $0 | – | -1,793 | – | 0.00% | – |
SRNE | Exit | Sorrento Therapeutics | $0 | – | -4,314 | – | 0.00% | – |
AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -452 | – | 0.00% | – |
SEIC | Exit | Sei Investments Co | $0 | – | -400 | – | 0.00% | – |
EGHT | Exit | 8x8 Inc | $0 | – | -2,193 | – | 0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -177 | – | 0.00% | – |
NEWR | Exit | New Relic | $0 | – | -742 | – | 0.00% | – |
WDFC | Exit | WD-40 Co | $0 | – | -58 | – | 0.00% | – |
AVY | Exit | Avery Dennison Corporation | $0 | – | -110 | – | 0.00% | – |
GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -1,400 | – | 0.00% | – |
Exit | CS Disco Inc | $0 | – | -504 | – | 0.00% | – | |
SWK | Exit | Stanley Black & Decker | $0 | – | -77 | – | 0.00% | – |
GWW | Exit | Grainger, WW | $0 | – | -59 | – | 0.00% | – |
SFIX | Exit | Stitch Fix | $0 | – | -828 | – | 0.00% | – |
BLK | Exit | Blackrock Inc | $0 | – | -21 | – | 0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -70 | – | 0.00% | – |
RARE | Exit | Ultragenyx | $0 | – | -115 | – | 0.00% | – |
VNE | Exit | Veoneer Inc | $0 | – | -700 | – | 0.00% | – |
INSP | Exit | Inspire Medical Systems | $0 | – | -170 | – | 0.00% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -538 | – | 0.00% | – |
KN | Exit | Knowles Corp | $0 | – | -1,200 | – | 0.00% | – |
ASXC | Exit | Asensus Surgical Inc | $0 | – | -5,338 | – | 0.00% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -308 | – | 0.00% | – |
SILK | Exit | Silk Road Medical | $0 | – | -235 | – | 0.00% | – |
VRNS | Exit | Varonis Systems Inc | $0 | – | -1,042 | – | 0.00% | – |
HUM | Exit | Humana | $0 | – | -56 | – | 0.00% | – |
LCII | Exit | Lci Industries | $0 | – | -86 | – | 0.00% | – |
SUMO | Exit | Sumo Logic | $0 | – | -726 | – | 0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -55 | – | 0.00% | – |
CARG | Exit | Cargurus Inc | $0 | – | -1,190 | – | 0.00% | – |
DTIL | Exit | Precision BioSciences Inc | $0 | – | -1,468 | – | 0.00% | – |
SPWR | Exit | Sunpower Corp | $0 | – | -1,269 | – | 0.00% | – |
COHU | Exit | Cohu | $0 | – | -700 | – | 0.00% | – |
SDGR | Exit | Schrodinger | $0 | – | -242 | – | 0.00% | – |
NLOK | Exit | Symantec Corp | $0 | – | -554 | – | 0.00% | – |
KEYS | Exit | Keysight Technologies | $0 | – | -158 | – | 0.00% | – |
HALO | Exit | Halozyme Therapeutics | $0 | – | -880 | – | 0.00% | – |
EXPO | Exit | Exponent | $0 | – | -242 | – | 0.00% | – |
VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -98,762 | – | 0.00% | – |
COST | Exit | Costco Wholesale Corporation | $0 | – | -65 | – | 0.00% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -1,376 | – | 0.00% | – |
PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -246 | – | 0.00% | – |
RNG | Exit | Ringcentral Inc | $0 | – | -358 | – | 0.00% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -95 | – | 0.00% | – |
AG | Exit | First Majestic Silver | $0 | – | -8,100 | – | 0.00% | – |
POLY | Exit | Plantronics Inc | $0 | – | -254 | – | 0.00% | – |
LOGI | Exit | Logitech International SA | $0 | – | -235 | – | 0.00% | – |
EXPD | Exit | Expeditors Intl | $0 | – | -126 | – | 0.00% | – |
TTC | Exit | Toro Co | $0 | – | -245 | – | 0.00% | – |
INMD | Exit | InMode | $0 | – | -308 | – | 0.00% | – |
BLNK | Exit | Blink Charging | $0 | – | -400 | – | 0.00% | – |
INSM | Exit | Insmed Inc | $0 | – | -707 | – | 0.00% | – |
JWA | Exit | John Wiley & Sons Inc | $0 | – | -153 | – | 0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -165 | – | 0.00% | – |
AXNX | Exit | Axonics Modulation Technologies | $0 | – | -230 | – | 0.00% | – |
PTRA | Exit | Proterra Inc | $0 | – | -10,600 | – | 0.00% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -73 | – | 0.00% | – |
CELH | Exit | Celsius Holdings | $0 | – | -260 | – | 0.00% | – |
AGX | Exit | Argan | $0 | – | -103 | – | 0.00% | – |
CRWD | Exit | CrowdStrike Holdings | $0 | – | -125 | – | 0.00% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -101 | – | 0.00% | – |
PSTG | Exit | Pure Storage Inc | $0 | – | -1,364 | – | 0.00% | – |
ITRI | Exit | Itron Inc | $0 | – | -204 | – | 0.00% | – |
SLAB | Exit | Silicon Laboratories Inc | $0 | – | -127 | – | 0.00% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -491 | – | 0.00% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -343 | – | 0.00% | – |
PD | Exit | PagerDuty | $0 | – | -567 | – | 0.00% | – |
INGN | Exit | Inogen Inc | $0 | – | -141 | – | 0.00% | – |
APPF | Exit | AppFolio | $0 | – | -241 | – | 0.00% | – |
ACN | Exit | Accenture 'A' | $0 | – | -48 | – | 0.00% | – |
EBS | Exit | Emergent Biosolutions Inc | $0 | – | -385 | – | 0.00% | – |
LHX | Exit | Harris Corp | $0 | – | -61 | – | 0.00% | – |
SVMK | Exit | Momentive Global Inc | $0 | – | -1,095 | – | 0.00% | – |
VERI | Exit | Veritone | $0 | – | -569 | – | 0.00% | – |
ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -544 | – | 0.00% | – |
XPEL | Exit | XPEL | $0 | – | -295 | – | 0.00% | – |
PLAN | Exit | Anaplan Inc Common | $0 | – | -306 | – | 0.00% | – |
DOMO | Exit | Domo | $0 | – | -348 | – | 0.00% | – |
BEAM | Exit | Beam Therapeutics | $0 | – | -10,700 | – | 0.00% | – |
DGX | Exit | Quest Diagnostics | $0 | – | -145 | – | 0.00% | – |
JJSF | Exit | J&J Snack Foods Corp | $0 | – | -83 | – | 0.00% | – |
JAGX | Exit | Jaguar Health - US indemnity shares | $0 | – | -2,033,592 | – | 0.00% | – |
HD | Exit | Home Depot | $0 | – | -56 | – | 0.00% | – |
TWOU | Exit | 2U | $0 | – | -319 | – | 0.00% | – |
CHRS | Exit | Coherus BioSciences | $0 | – | -1,605 | – | 0.00% | – |
NVTA | Exit | Invitae | $0 | – | -800 | – | 0.00% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -474 | – | 0.00% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -179 | – | 0.00% | – |
MDB | Exit | MongoDB Inc | $0 | – | -213 | – | 0.00% | – |
TSP | Exit | TuSimple Hdgscl a | $0 | – | -349 | – | 0.00% | – |
OXM | Exit | Oxford Industries Inc | $0 | – | -73 | – | 0.00% | – |
AFIB | Exit | Acutus Medical | $0 | – | -424 | – | 0.00% | – |
HUBS | Exit | Hubspot Inc | $0 | – | -132 | – | 0.00% | – |
LITE | Exit | Lumentum Hdgs | $0 | – | -141 | – | 0.00% | – |
BAND | Exit | Bandwidth | $0 | – | -448 | – | 0.00% | – |
PFE | Exit | Pfizer | $0 | – | -500 | – | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -70 | – | 0.00% | – |
VIAV | Exit | JDS Uniphase Corporation | $0 | – | -1,142 | – | 0.00% | – |
IIVI | Exit | Ii-Vi Inc | $0 | – | -533 | – | 0.00% | – |
NCNO | Exit | nCino | $0 | – | -232 | – | 0.00% | – |
DRI | Exit | Darden Restaurants | $0 | – | -82 | – | 0.00% | – |
PBYI | Exit | Puma Biotechnology | $0 | – | -252 | – | 0.00% | – |
ALKS | Exit | Alkermes Plc | $0 | – | -192 | – | 0.00% | – |
XNCR | Exit | Xencor Inc | $0 | – | -1,259 | – | 0.00% | – |
VRAY | Exit | ViewRay | $0 | – | -911 | – | 0.00% | – |
MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -29,700 | – | 0.00% | – |
SNPS | Exit | Synopsys | $0 | – | -112 | – | 0.00% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -101 | – | 0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -900 | – | 0.00% | – |
RMBS | Exit | Rambus Inc | $0 | – | -699 | – | 0.00% | – |
KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -163,646 | – | -0.00% | – |
FTS | Exit | Fortis | $0 | – | -30,457 | – | -0.00% | – |
APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | – | -0.00% | – |
PPR | Exit | Saba Capital Income & Opportunities Fundsh ben int | $0 | – | -432,792 | – | -0.00% | – |
WEC | Exit | WEC Energy Group | $0 | – | -15,233 | – | -0.00% | – |
SMMT | Exit | Summit Therapeutics New Listing | $0 | – | -436,512 | – | -0.00% | – |
ACET | Exit | Adicet Bio Inc | $0 | – | -181,626 | – | -0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -22,268 | – | -0.00% | – |
UBX | Exit | Unity Biotechnology Inc | $0 | – | -589,111 | – | -0.00% | – |
Exit | Jackson Financial CDI | $0 | – | -37,907 | – | -0.00% | – | |
NEM | Exit | Newmont Mining | $0 | – | -20,172 | – | -0.00% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -86,298 | – | -0.00% | – |
SOHU | Exit | Sohu.com | $0 | – | -200,140 | – | -0.00% | – |
KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -659,227 | – | -0.00% | – |
AMWL | Exit | American Well Corp Class A | $0 | – | -502,551 | – | -0.00% | – |
TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -228,078 | – | -0.00% | – |
TJX | Exit | TJX Companies | $0 | – | -86,893 | – | -0.00% | – |
UXIN | Exit | Uxin ADRads | $0 | – | -1,776,100 | – | -0.00% | – |
LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -427,483 | – | -0.00% | – |
BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -194,106 | – | -0.00% | – |
RLAY | Exit | Relay Therapeutics Inc | $0 | – | -213,089 | – | -0.00% | – |
ALEC | Exit | Alector Inc | $0 | – | -340,352 | – | -0.00% | – |
FTV | Exit | Fortive Corp | $0 | – | -97,814 | – | -0.00% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -302,003 | – | -0.01% | – |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -3,659,030 | – | -0.01% | – |
Exit | Docebo | $0 | – | -135,418 | – | -0.01% | – | |
BNFT | Exit | Benefitfocus Inc | $0 | – | -940,392 | – | -0.01% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -50,495 | – | -0.01% | – |
VEEV | Exit | Veeva Systems Inc Class A | $0 | – | -38,471 | – | -0.01% | – |
KDNY | Exit | Chinook Therapeutics | $0 | – | -837,576 | – | -0.01% | – |
DTM | Exit | Dt Midstream Inc | $0 | – | -229,294 | – | -0.01% | – |
OCFT | Exit | OneConnect Financial Technology ADR | $0 | – | -2,973,146 | – | -0.01% | – |
BUR | Exit | Burford Capital | $0 | – | -1,038,109 | – | -0.01% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -52,510 | – | -0.01% | – |
Exit | Spire Global Inc | $0 | – | -866,045 | – | -0.01% | – | |
COO | Exit | Cooper Cos Inc/The | $0 | – | -31,373 | – | -0.01% | – |
CLLS | Exit | Cellectis ADRspons ads | $0 | – | -1,076,525 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -44,453 | – | -0.01% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -367,965 | – | -0.01% | – |
ASND | Exit | Ascendis Pharma ADR 1:1spon adr | $0 | – | -83,434 | – | -0.01% | – |
NBTX | Exit | Nanobiotix ADR | $0 | – | -1,400,000 | – | -0.01% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -24,631 | – | -0.01% | – |
RCL | Exit | Royal Caribbean Cruises | $0 | – | -188,339 | – | -0.01% | – |
SIX | Exit | Six Flags Entertainment Corp | $0 | – | -385,701 | – | -0.01% | – |
AXGN | Exit | Axogen Inc | $0 | – | -1,161,659 | – | -0.01% | – |
FCFS | Exit | FirstCash | $0 | – | -214,587 | – | -0.01% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -381,003 | – | -0.01% | – |
SSYS | Exit | Stratasys | $0 | – | -874,383 | – | -0.01% | – |
BMBL | Exit | Bumble Inc | $0 | – | -400,000 | – | -0.01% | – |
API | Exit | Agora Inc ADRads | $0 | – | -744,300 | – | -0.01% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -252,028 | – | -0.01% | – |
BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -465,876 | – | -0.01% | – |
AMSC | Exit | American Superconductor Corp | $0 | – | -1,491,370 | – | -0.01% | – |
BFLY | Exit | Butterfly Network Inc | $0 | – | -2,015,008 | – | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -479,464 | – | -0.01% | – |
Exit | MELI Kaszek Pioneer | $0 | – | -2,000,000 | – | -0.01% | – | |
GBDC | Exit | Golub Capital BDC Inc | $0 | – | -1,412,330 | – | -0.01% | – |
QS | Exit | QuantumScape Corp | $0 | – | -916,109 | – | -0.01% | – |
MASI | Exit | Masimo Corp | $0 | – | -86,368 | – | -0.01% | – |
WAT | Exit | Waters | $0 | – | -70,133 | – | -0.01% | – |
EVER | Exit | EverQuote Inc | $0 | – | -1,339,621 | – | -0.01% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -312,104 | – | -0.01% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,501,340 | – | -0.01% | – |
TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -1,049,499 | – | -0.01% | – |
ICLK | Exit | Iclick Interactive Asia Gspon adr | $0 | – | -5,326,887 | – | -0.02% | – |
VECO | Exit | Veeco Instruments | $0 | – | -1,314,844 | – | -0.02% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -245,722 | – | -0.02% | – |
DMRC | Exit | Digimarc | $0 | – | -826,584 | – | -0.02% | – |
QTRX | Exit | Quanterix Corp | $0 | – | -601,558 | – | -0.02% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -298,468 | – | -0.02% | – |
STRO | Exit | Sutro Biopharma | $0 | – | -1,794,940 | – | -0.02% | – |
ZY | Exit | Zymergen Inc - converted at IPO | $0 | – | -2,821,956 | – | -0.02% | – |
CSCO | Exit | Cisco Systems | $0 | – | -687,555 | – | -0.02% | – |
CLOV | Exit | Clover Health Investments Corp | $0 | – | -5,142,177 | – | -0.02% | – |
TROW | Exit | T. Rowe Price | $0 | – | -200,656 | – | -0.02% | – |
MCD | Exit | McDonald's | $0 | – | -169,107 | – | -0.02% | – |
MDT | Exit | Medtronic | $0 | – | -313,480 | – | -0.02% | – |
YOU | Exit | Clear Secure Inc | $0 | – | -1,000,000 | – | -0.02% | – |
TNDM | Exit | Tandem Diabetes Care | $0 | – | -347,052 | – | -0.02% | – |
NATI | Exit | National Instruments Corp | $0 | – | -1,052,367 | – | -0.02% | – |
BEPC | Exit | Brookfield Renewable | $0 | – | -1,133,120 | – | -0.02% | – |
FROG | Exit | JFrog Ltd | $0 | – | -1,292,523 | – | -0.02% | – |
DLO | Exit | dLocalcl a | $0 | – | -800,000 | – | -0.02% | – |
KO | Exit | Coca Cola | $0 | – | -865,671 | – | -0.02% | – |
AEE | Exit | Ameren | $0 | – | -573,649 | – | -0.02% | – |
YSG | Exit | Yatsen Holding Ltd ADR | $0 | – | -12,174,391 | – | -0.02% | – |
SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -651,703 | – | -0.02% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -421,545 | – | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -573,935 | – | -0.02% | – |
AEP | Exit | American Electric Power | $0 | – | -619,364 | – | -0.03% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -601,340 | – | -0.03% | – |
STNE | Exit | StoneCo Brazil DR | $0 | – | -1,503,801 | – | -0.03% | – |
DTE | Exit | DTE Energy Co | $0 | – | -455,921 | – | -0.03% | – |
SPLK | Exit | Splunk Inc | $0 | – | -372,070 | – | -0.03% | – |
ED | Exit | Consolidated Edison | $0 | – | -781,352 | – | -0.03% | – |
BLI | Exit | Berkeley Lights Inc | $0 | – | -2,936,034 | – | -0.03% | – |
QTWO | Exit | Q2 Holdings Inc | $0 | – | -708,740 | – | -0.03% | – |
ADI | Exit | Analog Devices | $0 | – | -354,010 | – | -0.03% | – |
SLV | Exit | iShares Physical Silver ETC (c) | $0 | – | -2,787,200 | – | -0.03% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -371,784 | – | -0.03% | – |
AAPL | Exit | Apple | $0 | – | -427,782 | – | -0.03% | – |
NEE | Exit | NextEra Energy | $0 | – | -794,623 | – | -0.03% | – |
BILI | Exit | Bilibili Inc ADRsponsored adr | $0 | – | -960,316 | – | -0.03% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -745,804 | – | -0.03% | – |
VEDL | Exit | Vedanta Ltd ADR | $0 | – | -4,182,806 | – | -0.03% | – |
HUYA | Exit | HUYA ADR | $0 | – | -7,632,744 | – | -0.03% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -1,371,902 | – | -0.03% | – |
ABCL | Exit | Abcellera Biologics Inc | $0 | – | -3,240,543 | – | -0.03% | – |
ZUO | Exit | Zuora Inc Class A | $0 | – | -3,924,037 | – | -0.03% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -2,462,730 | – | -0.04% | – |
PEP | Exit | Pepsico | $0 | – | -450,336 | – | -0.04% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -12,824,980 | – | -0.04% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -3,012,266 | – | -0.04% | – |
FR | Exit | First Industrial REIT | $0 | – | -1,293,601 | – | -0.04% | – |
REXR | Exit | Rexford Industrial Realty REIT | $0 | – | -1,185,373 | – | -0.04% | – |
DRE | Exit | Duke Realty Corporation REIT | $0 | – | -1,434,182 | – | -0.04% | – |
IRBT | Exit | iRobot | $0 | – | -865,948 | – | -0.04% | – |
PLD | Exit | Prologis Inc REIT | $0 | – | -580,341 | – | -0.04% | – |
AGR | Exit | Avangrid | $0 | – | -1,524,614 | – | -0.04% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -1,272,007 | – | -0.04% | – |
Exit | Joby Aviation Inc | $0 | – | -7,677,200 | – | -0.04% | – | |
AVAV | Exit | Aerovironment | $0 | – | -908,296 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -596,802 | – | -0.04% | – |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,693,832 | – | -0.04% | – |
AMBA | Exit | Ambarella | $0 | – | -570,719 | – | -0.05% | – |
FUTU | Exit | Futu Hdgs ADRspon adr cl a | $0 | – | -1,016,800 | – | -0.05% | – |
CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -4,581,274 | – | -0.05% | – |
SPT | Exit | Sprout Social | $0 | – | -775,212 | – | -0.05% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -529,418 | – | -0.05% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -2,020,325 | – | -0.05% | – |
TCOM | Exit | Trip.com Group Sponsored ADR | $0 | – | -3,294,152 | – | -0.05% | – |
OZON | Exit | Ozon Holdings | $0 | – | -2,061,643 | – | -0.05% | – |
CYBR | Exit | CyberArk Software Ltd | $0 | – | -668,086 | – | -0.06% | – |
TAL | Exit | TAL Education Group ADR | $0 | – | -22,065,841 | – | -0.06% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -5,338,370 | – | -0.06% | – |
TRUP | Exit | Trupanion | $0 | – | -1,421,595 | – | -0.06% | – |
EVBG | Exit | Everbridge Inc | $0 | – | -776,119 | – | -0.06% | – |
PCRX | Exit | Pacira BioSciences | $0 | – | -2,087,807 | – | -0.06% | – |
SWAV | Exit | ShockWave Medical Inc | $0 | – | -588,789 | – | -0.06% | – |
FAST | Exit | Fastenal | $0 | – | -2,329,857 | – | -0.06% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -1,747,619 | – | -0.07% | – |
LU | Exit | Lufax Holding Ltd | $0 | – | -19,683,818 | – | -0.07% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -2,979,984 | – | -0.07% | – |
DADA | Exit | Dada Nexus Ltd ADRads | $0 | – | -7,567,092 | – | -0.08% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -56,869 | – | -0.08% | – |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -15,445,510 | – | -0.08% | – |
CDXS | Exit | Codexis | $0 | – | -6,618,823 | – | -0.08% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -40,267,672 | – | -0.08% | – |
BNR | Exit | Burning Rock Biotech Ltd ADRspon ads | $0 | – | -8,792,152 | – | -0.08% | – |
BL | Exit | Blackline | $0 | – | -1,357,403 | – | -0.08% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -2,725,732 | – | -0.09% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -2,312,431 | – | -0.09% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -3,899,692 | – | -0.09% | – |
JMIA | Exit | Jumia Technologies Ag ADRsponsored ads | $0 | – | -9,488,902 | – | -0.09% | – |
KC | Exit | Kingsoft Cloud Holdings Ltd ADRspon adr | $0 | – | -6,361,989 | – | -0.09% | – |
TREE | Exit | LendingTree | $0 | – | -1,309,917 | – | -0.10% | – |
Exit | Lilium NV | $0 | – | -17,705,415 | – | -0.10% | – | |
ECL | Exit | Ecolab | $0 | – | -899,609 | – | -0.10% | – |
BAP | Exit | Credicorp | $0 | – | -1,704,990 | – | -0.10% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -14,051,128 | – | -0.10% | – |
TTM | Exit | Tata Motors Ltd ADR | $0 | – | -9,000,004 | – | -0.11% | – |
Exit | Duolingo Inc | $0 | – | -1,265,457 | – | -0.11% | – | |
CVAC | Exit | CureVac N.V. - Converted at IPO | $0 | – | -3,940,731 | – | -0.11% | – |
IAC | Exit | Iac/Interactivecorp | $0 | – | -1,716,091 | – | -0.12% | – |
VMEO | Exit | Vimeo Inc. | $0 | – | -7,774,424 | – | -0.12% | – |
OSCR | Exit | Oscar Health Inc | $0 | – | -14,490,597 | – | -0.13% | – |
SANA | Exit | Sana Biotechnology Inc | $0 | – | -11,189,832 | – | -0.13% | – |
VRM | Exit | Vroom Inc | $0 | – | -11,835,357 | – | -0.14% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -50,312,410 | – | -0.14% | – |
Exit | Warby Parker Inc | $0 | – | -4,990,973 | – | -0.14% | – | |
UPWK | Exit | Upwork Inc | $0 | – | -6,006,014 | – | -0.14% | – |
XYL | Exit | Xylem | $0 | – | -2,265,161 | – | -0.15% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -41,706,111 | – | -0.16% | – |
HHC | Exit | Howard Hughes | $0 | – | -3,443,194 | – | -0.16% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -3,637,015 | – | -0.17% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -4,764,058 | – | -0.17% | – |
DE | Exit | Deere & Co | $0 | – | -999,611 | – | -0.18% | – |
PINS | Exit | $0 | – | -6,564,308 | – | -0.18% | – | |
LMND | Exit | Lemonade Inc | $0 | – | -5,029,676 | – | -0.18% | – |
YMM | Exit | Full Truck Alliance - converted at IPOspons ads | $0 | – | -141,256,527 | – | -0.18% | – |
PEN | Exit | Penumbra Inc | $0 | – | -1,323,744 | – | -0.18% | – |
OTLY | Exit | Oatly Inc.spons ads | $0 | – | -23,701,426 | – | -0.19% | – |
TME | Exit | Tencent Music Entertainment ADRsponsored ads | $0 | – | -50,815,363 | – | -0.19% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -4,660,727 | – | -0.20% | – |
BEKE | Exit | KE Holdings ADRadr | $0 | – | -20,836,776 | – | -0.20% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -5,231,335 | – | -0.20% | – |
LI | Exit | Li Auto ADRspons ads | $0 | – | -14,796,649 | – | -0.20% | – |
LYFT | Exit | Lyft Inc Class A Common | $0 | – | -7,594,572 | – | -0.21% | – |
CERT | Exit | Certara | $0 | – | -12,653,015 | – | -0.22% | – |
EXAS | Exit | Exact Sciences | $0 | – | -4,452,527 | – | -0.22% | – |
MKL | Exit | Markel Corp | $0 | – | -420,780 | – | -0.26% | – |
RXRX | Exit | Recursion Pharmaceuticals Inccl a | $0 | – | -22,061,374 | – | -0.27% | – |
ZLAB | Exit | Zai Lab ADRadr | $0 | – | -4,895,281 | – | -0.27% | – |
RDFN | Exit | Redfin | $0 | – | -10,392,986 | – | -0.27% | – |
COUR | Exit | Coursera Inc | $0 | – | -16,819,718 | – | -0.28% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -7,847,239 | – | -0.28% | – |
WSO | Exit | Watsco Inc | $0 | – | -2,042,156 | – | -0.28% | – |
FTCH | Exit | Farfetch | $0 | – | -15,016,724 | – | -0.29% | – |
APPN | Exit | Appian Corpcl a | $0 | – | -6,156,470 | – | -0.30% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -3,842,624 | – | -0.31% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -32,843,613 | – | -0.32% | – |
WIX | Exit | Wix Com | $0 | – | -3,326,322 | – | -0.34% | – |
BR | Exit | Broadridge Finl.Sltn. | $0 | – | -4,082,706 | – | -0.36% | – |
STAA | Exit | Staar Surgical | $0 | – | -5,464,019 | – | -0.37% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -1,754,514 | – | -0.39% | – |
SITE | Exit | SiteOne Landscape Supply | $0 | – | -3,738,911 | – | -0.39% | – |
RMD | Exit | ResMed | $0 | – | -2,850,142 | – | -0.39% | – |
DNLI | Exit | Denali Therapeutics | $0 | – | -15,009,816 | – | -0.40% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -8,597,495 | – | -0.40% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -549,737 | – | -0.40% | – |
TER | Exit | Teradyne | $0 | – | -7,243,278 | – | -0.41% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -4,538,658 | – | -0.42% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -1,888,638 | – | -0.42% | – |
TXG | Exit | 10X Genomics Inc Class A | $0 | – | -5,542,625 | – | -0.42% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -343,757 | – | -0.43% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -7,408,578 | – | -0.43% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,497,266 | – | -0.45% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -8,559,271 | – | -0.47% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -3,051,450 | – | -0.48% | – |
DDOG | Exit | Datadog | $0 | – | -6,667,148 | – | -0.49% | – |
FRC | Exit | First Republic Bank | $0 | – | -4,915,997 | – | -0.50% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -95,770,837 | – | -0.52% | – |
ALB | Exit | Albemarle Corp | $0 | – | -4,577,000 | – | -0.52% | – |
Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -91,002,810 | – | -0.55% | – | |
CSGP | Exit | CoStar Group | $0 | – | -12,536,980 | – | -0.56% | – |
CBRE | Exit | Cbre Group Inccl a | $0 | – | -11,121,281 | – | -0.57% | – |
SCI | Exit | Service Corp.Intl. | $0 | – | -18,034,142 | – | -0.57% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -9,369,705 | – | -0.57% | – |
TDOC | Exit | Teladoc | $0 | – | -8,805,307 | – | -0.58% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -3,242,893 | – | -0.59% | – |
ROKU | Exit | Roku | $0 | – | -3,653,449 | – | -0.60% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -10,777,474 | – | -0.62% | – |
SNOW | Exit | Snowflake Inc | $0 | – | -3,953,719 | – | -0.63% | – |
AJG | Exit | AJ Gallagher & Co | $0 | – | -8,077,529 | – | -0.63% | – |
ABMD | Exit | Abiomed | $0 | – | -3,733,710 | – | -0.64% | – |
CHGG | Exit | Chegg | $0 | – | -18,501,345 | – | -0.66% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,752,401 | – | -0.67% | – |
AFRM | Exit | Affirm Holdings Inc Class B - converted at IPO | $0 | – | -10,783,815 | – | -0.67% | – |
CPNG | Exit | Coupangcl a | $0 | – | -49,015,455 | – | -0.71% | – |
CRM | Exit | Salesforce.com | $0 | – | -5,091,131 | – | -0.72% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -9,977,288 | – | -0.77% | – |
ANTM | Exit | Anthem Inc | $0 | – | -3,994,663 | – | -0.78% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -1,509,693 | – | -0.78% | – |
DASH | Exit | Doordash Inc | $0 | – | -7,379,725 | – | -0.80% | – |
BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -4,249,052 | – | -0.81% | – |
BNTX | Exit | BioNTech ADRspons ads | $0 | – | -6,345,313 | – | -0.91% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -676,630 | – | -0.94% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -6,109,161 | – | -1.02% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,500,058 | – | -1.02% | – |
MSFT | Exit | Microsoft | $0 | – | -6,927,412 | – | -1.02% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -10,415,784 | – | -1.03% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -7,959,057 | – | -1.09% | – |
RACE | Exit | Ferrari NV | $0 | – | -10,175,203 | – | -1.12% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -9,051,250 | – | -1.18% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -5,892,549 | – | -1.21% | – |
CVNA | Exit | Carvana | $0 | – | -7,718,043 | – | -1.22% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -28,189,031 | – | -1.28% | – |
PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -27,488,510 | – | -1.30% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -9,986,944 | – | -1.34% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -7,904,602 | – | -1.40% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -5,349,818 | – | -1.53% | – |
SE | Exit | SEA Ltd ADRadr | $0 | – | -9,637,552 | – | -1.61% | – |
NIO | Exit | NIO Inc ADRspon ads | $0 | – | -90,627,004 | – | -1.69% | – |
NET | Exit | Cloudflare Inc | $0 | – | -29,734,942 | – | -1.75% | – |
TTD | Exit | The Trade Desk | $0 | – | -52,083,406 | – | -1.92% | – |
NVDA | Exit | NVIDIA | $0 | – | -20,608,893 | – | -2.23% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,985,380 | – | -2.55% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -22,333,544 | – | -2.63% | – |
AMZN | Exit | Amazon.Com | $0 | – | -2,245,077 | – | -3.86% | – |
SHOP | Exit | Shopify Inc | $0 | – | -5,494,689 | – | -3.90% | – |
MELI | Exit | MercadoLibre | $0 | – | -4,702,313 | – | -4.13% | – |
ILMN | Exit | Illumina | $0 | – | -20,628,655 | – | -4.38% | – |
TSLA | Exit | Tesla Inc | $0 | – | -13,853,124 | – | -5.62% | – |
MRNA | Exit | Moderna Inc | $0 | – | -42,217,354 | – | -8.50% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | Sell | Moderna Inc | $16,247,771,000 | +50.7% | 42,217,354 | -8.0% | 8.50% | +61.8% |
TSLA | Sell | Tesla Inc | $10,742,820,000 | -0.3% | 13,853,124 | -12.6% | 5.62% | +7.0% |
ILMN | Sell | Illumina | $8,367,188,000 | -16.6% | 20,628,655 | -2.6% | 4.38% | -10.4% |
MELI | Buy | MercadoLibre | $7,897,064,000 | +10.1% | 4,702,313 | +2.2% | 4.13% | +18.3% |
SHOP | Sell | Shopify Inc | $7,449,602,000 | -11.3% | 5,494,689 | -4.5% | 3.90% | -4.8% |
AMZN | Sell | Amazon.Com | $7,375,168,000 | -14.7% | 2,245,077 | -10.7% | 3.86% | -8.5% |
SPOT | Buy | Spotify Technology SA | $5,032,640,000 | -11.7% | 22,333,544 | +7.9% | 2.63% | -5.3% |
NFLX | Sell | Netflix Inc | $4,873,796,000 | +13.5% | 7,985,380 | -1.8% | 2.55% | +21.8% |
NVDA | Buy | NVIDIA | $4,269,338,000 | +0.9% | 20,608,893 | +289.5% | 2.23% | +8.3% |
TTD | Sell | The Trade Desk | $3,661,463,000 | -9.9% | 52,083,406 | -0.9% | 1.92% | -3.3% |
NET | Sell | Cloudflare Inc | $3,349,642,000 | +4.6% | 29,734,942 | -1.8% | 1.75% | +12.2% |
NIO | Sell | NIO Inc ADRspon ads | $3,229,040,000 | -33.2% | 90,627,004 | -0.3% | 1.69% | -28.3% |
SE | Sell | SEA Ltd ADRadr | $3,071,776,000 | +14.0% | 9,637,552 | -1.8% | 1.61% | +22.4% |
DXCM | Buy | Dexcom Inc | $2,925,601,000 | +31.3% | 5,349,818 | +2.6% | 1.53% | +41.0% |
FB | Sell | Facebook Cl.Acl a | $2,682,743,000 | -3.5% | 7,904,602 | -1.2% | 1.40% | +3.6% |
W | Sell | Wayfair Inc Class Acl a | $2,551,764,000 | -20.0% | 9,986,944 | -1.2% | 1.34% | -14.1% |
PDD | Buy | Pinduoduo Inc ADRsponsored ads | $2,492,383,000 | -28.5% | 27,488,510 | +0.1% | 1.30% | -23.2% |
PTON | Buy | Peloton Interactive Inc | $2,453,855,000 | -2.3% | 28,189,031 | +39.2% | 1.28% | +4.9% |
CVNA | Sell | Carvana | $2,327,300,000 | -1.2% | 7,718,043 | -1.1% | 1.22% | +6.1% |
TEAM | Sell | Atlassian Corp Plccl a | $2,306,463,000 | +51.0% | 5,892,549 | -0.9% | 1.21% | +62.2% |
WDAY | Sell | Workday Inccl a | $2,261,817,000 | -5.6% | 9,051,250 | -9.8% | 1.18% | +1.3% |
RACE | Sell | Ferrari NV | $2,133,862,000 | +0.8% | 10,175,203 | -0.8% | 1.12% | +8.2% |
ZM | Sell | Zoom Video Communications Inccl a | $2,081,294,000 | -33.2% | 7,959,057 | -1.2% | 1.09% | -28.3% |
ALNY | Buy | Alnylam Pharmaceuticals | $1,966,605,000 | +13.5% | 10,415,784 | +1.9% | 1.03% | +21.8% |
MCO | Sell | Moody's Corp | $1,953,125,000 | -2.5% | 5,500,058 | -0.5% | 1.02% | +4.7% |
MSFT | Sell | Microsoft | $1,952,976,000 | +2.7% | 6,927,412 | -1.3% | 1.02% | +10.4% |
TWLO | Buy | Twilio Inccl a | $1,949,128,000 | -15.1% | 6,109,161 | +4.9% | 1.02% | -8.8% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,803,428,000 | +5.5% | 676,630 | -0.8% | 0.94% | +13.3% |
BNTX | Sell | BioNTech ADRspons ads | $1,732,208,000 | +20.3% | 6,345,313 | -1.3% | 0.91% | +29.1% |
BGNE | Sell | BeiGene Ltdsponsored adr | $1,542,406,000 | +5.2% | 4,249,052 | -0.5% | 0.81% | +12.9% |
DASH | Buy | Doordash Inc | $1,520,075,000 | +65.0% | 7,379,725 | +42.9% | 0.80% | +77.1% |
ISRG | Sell | Intuitive Surgical | $1,500,861,000 | +6.7% | 1,509,693 | -1.3% | 0.78% | +14.6% |
ANTM | Sell | Anthem Inc | $1,489,211,000 | -3.2% | 3,994,663 | -0.9% | 0.78% | +3.9% |
BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $1,477,137,000 | -74.7% | 9,977,288 | -61.2% | 0.77% | -72.8% |
CRM | Sell | Salesforce.com | $1,380,816,000 | +9.7% | 5,091,131 | -1.2% | 0.72% | +17.8% |
CPNG | Buy | Coupangcl a | $1,365,081,000 | -8.9% | 49,015,455 | +36.8% | 0.71% | -2.2% |
AFRM | Sell | Affirm Holdings Inc Class B - converted at IPO | $1,284,676,000 | +76.4% | 10,783,815 | -0.3% | 0.67% | +89.3% |
MLM | Sell | Martin Marietta Materials | $1,282,120,000 | -4.4% | 3,752,401 | -1.6% | 0.67% | +2.6% |
CHGG | Sell | Chegg | $1,258,461,000 | -18.6% | 18,501,345 | -0.5% | 0.66% | -12.6% |
ABMD | Buy | Abiomed | $1,215,397,000 | +7.2% | 3,733,710 | +2.8% | 0.64% | +15.0% |
AJG | Sell | AJ Gallagher & Co | $1,200,725,000 | +5.0% | 8,077,529 | -1.1% | 0.63% | +12.7% |
SNOW | Sell | Snowflake Inc | $1,195,722,000 | +24.0% | 3,953,719 | -0.9% | 0.63% | +33.2% |
RYAAY | Buy | Ryanair ADRsponsored adr ne | $1,186,170,000 | +4.3% | 10,777,474 | +2.5% | 0.62% | +12.1% |
ROKU | Sell | Roku | $1,144,808,000 | -34.4% | 3,653,449 | -3.9% | 0.60% | -29.6% |
MA | Sell | Mastercard Inc-Class Acl a | $1,127,488,000 | -27.4% | 3,242,893 | -23.8% | 0.59% | -22.1% |
TDOC | Buy | Teladoc | $1,116,602,000 | -20.2% | 8,805,307 | +4.6% | 0.58% | -14.4% |
SCI | Buy | Service Corp.Intl. | $1,086,738,000 | +71.6% | 18,034,142 | +52.6% | 0.57% | +84.1% |
NVCR | Buy | Novocure Ltd | $1,088,478,000 | -47.2% | 9,369,705 | +0.7% | 0.57% | -43.4% |
CBRE | Sell | Cbre Group Inccl a | $1,082,769,000 | +12.3% | 11,121,281 | -1.1% | 0.57% | +20.4% |
CSGP | Buy | CoStar Group | $1,078,933,000 | +8.6% | 12,536,980 | +4.5% | 0.56% | +16.5% |
New | Ginkgo Bioworks Holdings Inc | $1,054,722,000 | – | 91,002,810 | – | 0.55% | – | |
ALB | Sell | Albemarle Corp | $1,002,226,000 | +28.7% | 4,577,000 | -1.0% | 0.52% | +37.9% |
PBR | Buy | Petrobras Common ADRsponsored adr | $990,270,000 | -10.1% | 95,770,837 | +6.3% | 0.52% | -3.5% |
FRC | Sell | First Republic Bank | $948,198,000 | +1.5% | 4,915,997 | -1.6% | 0.50% | +9.0% |
DDOG | Sell | Datadog | $942,402,000 | +34.0% | 6,667,148 | -1.3% | 0.49% | +43.7% |
EL | Sell | Estee Lauder 'A' | $915,221,000 | -6.6% | 3,051,450 | -0.9% | 0.48% | +0.4% |
BYND | Buy | Beyond Meat Inc | $900,948,000 | -31.8% | 8,559,271 | +2.1% | 0.47% | -26.9% |
TMO | Sell | Thermo Fisher Scientific | $855,433,000 | +12.7% | 1,497,266 | -0.5% | 0.45% | +21.1% |
TSM | Sell | TSMC ADRsponsored adr | $827,168,000 | -11.2% | 7,408,578 | -4.4% | 0.43% | -4.6% |
BKNG | Sell | Booking Holdings Inc | $816,034,000 | +7.2% | 343,757 | -1.2% | 0.43% | +15.1% |
TXG | Buy | 10X Genomics Inc Class A | $806,896,000 | -18.1% | 5,542,625 | +10.2% | 0.42% | -12.1% |
SPGI | Sell | S&P Global Inc | $802,463,000 | +3.0% | 1,888,638 | -0.5% | 0.42% | +10.5% |
AXON | Buy | Axon Enterprise Inc | $794,355,000 | -0.8% | 4,538,658 | +0.2% | 0.42% | +6.7% |
TER | Sell | Teradyne | $790,748,000 | -25.7% | 7,243,278 | -8.8% | 0.41% | -20.2% |
MTD | Buy | Mettler-Toledo | $757,186,000 | -0.5% | 549,737 | +0.1% | 0.40% | +6.7% |
DNLI | Sell | Denali Therapeutics | $757,245,000 | -36.3% | 15,009,816 | -0.9% | 0.40% | -31.6% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $757,783,000 | -22.3% | 8,597,495 | +7.8% | 0.40% | -16.6% |
RMD | Sell | ResMed | $751,154,000 | -6.0% | 2,850,142 | -12.0% | 0.39% | +1.0% |
SITE | Sell | SiteOne Landscape Supply | $745,801,000 | +17.6% | 3,738,911 | -0.2% | 0.39% | +26.2% |
MKTX | Sell | MarketAxess Holdings | $738,107,000 | -10.3% | 1,754,514 | -1.1% | 0.39% | -3.7% |
STAA | Sell | Staar Surgical | $702,290,000 | -17.4% | 5,464,019 | -2.0% | 0.37% | -11.4% |
BR | Sell | Broadridge Finl.Sltn. | $680,343,000 | +2.3% | 4,082,706 | -0.8% | 0.36% | +9.9% |
WIX | Sell | Wix Com | $651,860,000 | -34.9% | 3,326,322 | -3.6% | 0.34% | -30.1% |
IBN | Buy | ICICI Bank ADRadr | $619,758,000 | +12.8% | 32,843,613 | +2.2% | 0.32% | +20.9% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $590,804,000 | -25.0% | 3,842,624 | -0.5% | 0.31% | -19.5% |
APPN | Sell | Appian Corpcl a | $569,536,000 | -34.2% | 6,156,470 | -2.0% | 0.30% | -29.4% |
FTCH | Buy | Farfetch | $562,827,000 | -21.4% | 15,016,724 | +5.6% | 0.29% | -15.8% |
WSO | Sell | Watsco Inc | $540,395,000 | -9.0% | 2,042,156 | -1.4% | 0.28% | -2.1% |
CHWY | Sell | Chewy Inccl a | $534,475,000 | -14.9% | 7,847,239 | -0.4% | 0.28% | -8.5% |
COUR | Buy | Coursera Inc | $532,344,000 | +54.9% | 16,819,718 | +93.6% | 0.28% | +66.1% |
RDFN | Sell | Redfin | $520,689,000 | -21.3% | 10,392,986 | -0.4% | 0.27% | -15.8% |
ZLAB | Buy | Zai Lab ADRadr | $515,914,000 | -27.9% | 4,895,281 | +21.1% | 0.27% | -22.6% |
RXRX | Buy | Recursion Pharmaceuticals Inccl a | $507,632,000 | -24.9% | 22,061,374 | +19.1% | 0.27% | -19.1% |
MKL | Sell | Markel Corp | $502,887,000 | -1.4% | 420,780 | -2.1% | 0.26% | +5.6% |
EXAS | Sell | Exact Sciences | $424,994,000 | -23.4% | 4,452,527 | -0.3% | 0.22% | -18.1% |
CERT | Buy | Certara | $418,815,000 | +1777.3% | 12,653,015 | +1506.8% | 0.22% | +1890.9% |
LYFT | Sell | Lyft Inc Class A Common | $406,993,000 | -33.2% | 7,594,572 | -24.7% | 0.21% | -28.3% |
LI | Sell | Li Auto ADRspons ads | $389,005,000 | -24.9% | 14,796,649 | -0.2% | 0.20% | -19.4% |
SNAP | Sell | Snap Inccl a | $386,438,000 | +7.1% | 5,231,335 | -1.3% | 0.20% | +14.8% |
BEKE | Sell | KE Holdings ADRadr | $380,480,000 | -61.9% | 20,836,776 | -0.5% | 0.20% | -59.1% |
CPA | Sell | Copa Holdings S Acl a | $379,289,000 | +7.9% | 4,660,727 | -0.1% | 0.20% | +15.8% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $368,412,000 | -47.8% | 50,815,363 | +11.5% | 0.19% | -43.9% |
OTLY | Sell | Oatly Inc.spons ads | $358,366,000 | -38.5% | 23,701,426 | -0.5% | 0.19% | -34.2% |
PEN | Sell | Penumbra Inc | $352,778,000 | -3.9% | 1,323,744 | -1.2% | 0.18% | +3.4% |
YMM | Sell | Full Truck Alliance - converted at IPOspons ads | $342,389,000 | -24.9% | 141,256,527 | -0.0% | 0.18% | -19.4% |
LMND | Sell | Lemonade Inc | $337,038,000 | -39.5% | 5,029,676 | -1.2% | 0.18% | -35.3% |
DE | Buy | Deere & Co | $334,939,000 | +60.7% | 999,611 | +69.1% | 0.18% | +71.6% |
PINS | Sell | $334,452,000 | -36.5% | 6,564,308 | -1.6% | 0.18% | -31.9% | |
SRCL | Sell | Stericycle Inc | $323,814,000 | -6.8% | 4,764,058 | -1.9% | 0.17% | 0.0% |
ZG | Sell | Zillow Group Inc Class Acl a | $322,167,000 | -29.1% | 3,637,015 | -1.9% | 0.17% | -23.5% |
HHC | Sell | Howard Hughes | $302,347,000 | -12.5% | 3,443,194 | -2.9% | 0.16% | -6.0% |
CX | Buy | Cemex ADRspon adr new | $299,033,000 | -11.0% | 41,706,111 | +4.3% | 0.16% | -4.9% |
XYL | Buy | Xylem | $280,155,000 | +25.2% | 2,265,161 | +21.5% | 0.15% | +34.9% |
UPWK | Buy | Upwork Inc | $270,452,000 | -17.7% | 6,006,014 | +6.5% | 0.14% | -11.9% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $265,146,000 | -13.4% | 50,312,410 | -1.2% | 0.14% | -6.7% |
New | Warby Parker Inc | $264,771,000 | – | 4,990,973 | – | 0.14% | – | |
VRM | Sell | Vroom Inc | $261,207,000 | -48.6% | 11,835,357 | -2.5% | 0.14% | -44.8% |
OSCR | Buy | Oscar Health Inc | $251,993,000 | -8.6% | 14,490,597 | +13.0% | 0.13% | -1.5% |
SANA | Sell | Sana Biotechnology Inc | $251,995,000 | +14.0% | 11,189,832 | -0.5% | 0.13% | +22.2% |
VMEO | Buy | Vimeo Inc. | $228,335,000 | +27.7% | 7,774,424 | +113.0% | 0.12% | +36.8% |
IAC | Sell | Iac/Interactivecorp | $223,590,000 | -16.4% | 1,716,091 | -1.1% | 0.12% | -10.0% |
CVAC | Sell | CureVac N.V. - Converted at IPO | $215,243,000 | -46.9% | 3,940,731 | -28.5% | 0.11% | -42.6% |
New | Duolingo Inc | $210,522,000 | – | 1,265,457 | – | 0.11% | – | |
TTM | Buy | Tata Motors Ltd ADR | $201,690,000 | +1.9% | 9,000,004 | +3.6% | 0.11% | +10.4% |
VALE | Sell | Vale SA ADRadr | $196,014,000 | -55.1% | 14,051,128 | -26.7% | 0.10% | -51.6% |
BAP | Sell | Credicorp | $189,151,000 | -9.4% | 1,704,990 | -1.1% | 0.10% | -2.9% |
ECL | Buy | Ecolab | $187,676,000 | +21.1% | 899,609 | +19.6% | 0.10% | +28.9% |
New | Lilium NV | $186,084,000 | – | 17,705,415 | – | 0.10% | – | |
TREE | Sell | LendingTree | $183,166,000 | -40.1% | 1,309,917 | -9.2% | 0.10% | -35.6% |
KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $180,171,000 | -28.8% | 6,361,989 | -14.7% | 0.09% | -23.6% |
JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $176,399,000 | -39.5% | 9,488,902 | -1.4% | 0.09% | -35.2% |
VIR | Buy | Vir Biotechnology Inc | $169,715,000 | -6.8% | 3,899,692 | +1.3% | 0.09% | 0.0% |
HDB | Buy | HDFC Bank ADR | $169,015,000 | +5.7% | 2,312,431 | +5.8% | 0.09% | +12.8% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $168,107,000 | -1.1% | 2,725,732 | -4.9% | 0.09% | +6.0% |
BL | Sell | Blackline | $160,255,000 | +4.9% | 1,357,403 | -1.1% | 0.08% | +13.5% |
BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $157,204,000 | -36.9% | 8,792,152 | +3.9% | 0.08% | -32.2% |
BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $154,226,000 | -33.2% | 40,267,672 | -10.5% | 0.08% | -27.7% |
CDXS | Sell | Codexis | $153,953,000 | +2.1% | 6,618,823 | -0.6% | 0.08% | +11.0% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $154,454,000 | -12.7% | 15,445,510 | +3.0% | 0.08% | -5.8% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $152,040,000 | +2.7% | 56,869 | -6.2% | 0.08% | +11.1% |
DADA | Sell | Dada Nexus Ltd ADRads | $151,644,000 | -32.6% | 7,567,092 | -2.4% | 0.08% | -28.2% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $139,851,000 | -27.3% | 2,979,984 | -1.0% | 0.07% | -22.3% |
LU | Buy | Lufax Holding Ltd | $137,393,000 | -37.1% | 19,683,818 | +1.8% | 0.07% | -32.7% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $126,249,000 | -11.1% | 1,747,619 | -1.8% | 0.07% | -4.3% |
SWAV | Buy | ShockWave Medical Inc | $121,220,000 | +11.1% | 588,789 | +2.4% | 0.06% | +18.9% |
FAST | Sell | Fastenal | $120,244,000 | -0.9% | 2,329,857 | -0.2% | 0.06% | +6.8% |
EVBG | Sell | Everbridge Inc | $117,224,000 | +9.8% | 776,119 | -1.0% | 0.06% | +17.3% |
PCRX | Sell | Pacira BioSciences | $116,917,000 | -8.4% | 2,087,807 | -0.7% | 0.06% | -1.6% |
TRUP | Sell | Trupanion | $110,415,000 | -33.3% | 1,421,595 | -1.1% | 0.06% | -28.4% |
ARCC | Sell | Ares Capital Corp | $108,529,000 | -0.3% | 5,338,370 | -3.9% | 0.06% | +7.5% |
TAL | Sell | TAL Education Group ADR | $106,799,000 | -88.7% | 22,065,841 | -41.2% | 0.06% | -87.9% |
CYBR | Sell | CyberArk Software Ltd | $105,437,000 | +19.7% | 668,086 | -1.2% | 0.06% | +27.9% |
OZON | Buy | Ozon Holdings | $104,010,000 | -10.8% | 2,061,643 | +3.6% | 0.05% | -5.3% |
TCOM | Sell | Trip.com Group Sponsored ADR | $101,295,000 | -14.8% | 3,294,152 | -1.8% | 0.05% | -8.6% |
GKOS | Sell | Glaukos Corp | $97,319,000 | -79.5% | 2,020,325 | -63.9% | 0.05% | -78.0% |
UPS | Sell | United Parcel Servicecl b | $96,407,000 | -13.1% | 529,418 | -0.7% | 0.05% | -7.4% |
SPT | Sell | Sprout Social | $94,537,000 | +35.0% | 775,212 | -1.0% | 0.05% | +44.1% |
CHPT | Buy | ChargePoint Holdings Inc | $91,580,000 | -34.1% | 4,581,274 | +14.5% | 0.05% | -29.4% |
FUTU | New | Futu Hdgs ADRspon adr cl a | $92,549,000 | – | 1,016,800 | – | 0.05% | – |
AMBA | Sell | Ambarella | $88,883,000 | +44.9% | 570,719 | -0.8% | 0.05% | +56.7% |
PG | Buy | Procter & Gamble | $83,433,000 | +4.2% | 596,802 | +0.6% | 0.04% | +12.8% |
RUBY | Sell | Rubius Therapeutics Inc | $83,927,000 | -26.8% | 4,693,832 | -0.0% | 0.04% | -21.4% |
AVAV | Sell | Aerovironment | $78,404,000 | -14.8% | 908,296 | -1.1% | 0.04% | -8.9% |
New | Joby Aviation Inc | $77,233,000 | – | 7,677,200 | – | 0.04% | – | |
AGR | Buy | Avangrid | $74,095,000 | -5.0% | 1,524,614 | +0.5% | 0.04% | +2.6% |
LPSN | Sell | LivePerson Inc | $74,985,000 | -8.1% | 1,272,007 | -1.4% | 0.04% | -2.5% |
PLD | Sell | Prologis Inc REIT | $72,792,000 | +1.3% | 580,341 | -3.4% | 0.04% | +8.6% |
IRBT | Sell | iRobot | $67,978,000 | -16.1% | 865,948 | -0.1% | 0.04% | -7.7% |
DRE | Sell | Duke Realty Corporation REIT | $68,654,000 | -2.4% | 1,434,182 | -3.4% | 0.04% | +5.9% |
FR | Sell | First Industrial REIT | $67,371,000 | -3.7% | 1,293,601 | -3.4% | 0.04% | +2.9% |
MMYT | Sell | MakeMyTrip | $66,962,000 | -9.8% | 2,462,730 | -0.3% | 0.04% | -2.8% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $66,306,000 | +33.1% | 12,824,980 | +9.6% | 0.04% | +45.8% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $67,023,000 | +19.7% | 3,012,266 | +14.0% | 0.04% | +29.6% |
PEP | Sell | Pepsico | $67,735,000 | +1.3% | 450,336 | -0.2% | 0.04% | +6.1% |
REXR | Sell | Rexford Industrial Realty REIT | $67,270,000 | -3.8% | 1,185,373 | -3.4% | 0.04% | +2.9% |
ABCL | Buy | Abcellera Biologics Inc | $64,940,000 | +8.3% | 3,240,543 | +18.9% | 0.03% | +17.2% |
RAMP | Sell | Liveramp Holdings Inc | $64,794,000 | +0.2% | 1,371,902 | -0.6% | 0.03% | +6.2% |
ZUO | Sell | Zuora Inc Class A | $65,060,000 | -4.8% | 3,924,037 | -1.0% | 0.03% | +3.0% |
CDLX | Buy | Cardlytics Inc | $62,602,000 | +0.3% | 745,804 | +51.6% | 0.03% | +10.0% |
NEE | Buy | NextEra Energy | $62,393,000 | +7.8% | 794,623 | +0.6% | 0.03% | +17.9% |
HUYA | Sell | HUYA ADR | $63,657,000 | -60.9% | 7,632,744 | -17.3% | 0.03% | -58.2% |
BILI | Sell | Bilibili Inc ADRsponsored adr | $63,545,000 | -91.5% | 960,316 | -84.4% | 0.03% | -90.9% |
VEDL | Buy | Vedanta Ltd ADR | $63,913,000 | +8.7% | 4,182,806 | +1.0% | 0.03% | +13.8% |
AAPL | Buy | Apple | $60,531,000 | +3.3% | 427,782 | +0.0% | 0.03% | +10.3% |
ADI | Buy | Analog Devices | $59,289,000 | -2.5% | 354,010 | +0.2% | 0.03% | +3.3% |
IPGP | Sell | IPG Photonics Corp | $58,890,000 | -25.8% | 371,784 | -1.3% | 0.03% | -20.5% |
SLV | Buy | iShares Physical Silver ETC (c) | $59,384,000 | -4.7% | 2,787,200 | +11.8% | 0.03% | +3.3% |
BLI | Buy | Berkeley Lights Inc | $57,429,000 | -42.6% | 2,936,034 | +31.5% | 0.03% | -38.8% |
QTWO | Sell | Q2 Holdings Inc | $56,798,000 | -22.9% | 708,740 | -1.3% | 0.03% | -16.7% |
ED | Buy | Consolidated Edison | $56,719,000 | +1.7% | 781,352 | +0.4% | 0.03% | +11.1% |
SPLK | Sell | Splunk Inc | $53,842,000 | -1.6% | 372,070 | -1.7% | 0.03% | +3.7% |
CHRW | Buy | CH Robinson Worldwide | $52,317,000 | -6.5% | 601,340 | +0.6% | 0.03% | 0.0% |
STNE | Buy | StoneCo Brazil DR | $52,213,000 | +129.2% | 1,503,801 | +342.7% | 0.03% | +145.5% |
DTE | Sell | DTE Energy Co | $50,931,000 | -18.7% | 455,921 | -5.7% | 0.03% | -12.9% |
AEP | Sell | American Electric Power | $50,280,000 | -10.3% | 619,364 | -6.5% | 0.03% | -3.7% |
ES | Buy | Eversource Energy | $46,924,000 | +2.4% | 573,935 | +0.5% | 0.02% | +13.6% |
EW | Buy | Edwards Lifesciences Corp | $47,723,000 | +14.1% | 421,545 | +4.4% | 0.02% | +25.0% |
AEE | Sell | Ameren | $46,467,000 | -5.2% | 573,649 | -6.3% | 0.02% | 0.0% |
SIMO | Buy | Silicon Motion Technology ADR | $44,955,000 | +8.2% | 651,703 | +0.6% | 0.02% | +20.0% |
YSG | Buy | Yatsen Holding Ltd ADR | $46,385,000 | -59.3% | 12,174,391 | +0.1% | 0.02% | -57.1% |
KO | Sell | Coca Cola | $45,422,000 | -14.4% | 865,671 | -11.7% | 0.02% | -7.7% |
FROG | Sell | JFrog Ltd | $43,300,000 | -26.8% | 1,292,523 | -0.6% | 0.02% | -20.7% |
BEPC | Buy | Brookfield Renewable | $43,976,000 | -6.6% | 1,133,120 | +0.9% | 0.02% | 0.0% |
TNDM | Buy | Tandem Diabetes Care | $41,430,000 | +22.6% | 347,052 | +0.0% | 0.02% | +37.5% |
NATI | Buy | National Instruments Corp | $41,284,000 | -7.1% | 1,052,367 | +0.1% | 0.02% | 0.0% |
MCD | Sell | McDonald's | $40,774,000 | -9.7% | 169,107 | -13.5% | 0.02% | -4.5% |
MDT | Buy | Medtronic | $39,294,000 | +3.6% | 313,480 | +2.6% | 0.02% | +16.7% |
TROW | Buy | T. Rowe Price | $39,470,000 | +1.0% | 200,656 | +1.7% | 0.02% | +10.5% |
CSCO | Buy | Cisco Systems | $37,423,000 | +3.2% | 687,555 | +0.5% | 0.02% | +11.1% |
STRO | Buy | Sutro Biopharma | $33,906,000 | +1.7% | 1,794,940 | +0.0% | 0.02% | +12.5% |
SBUX | New | Starbucks Corp | $32,924,000 | – | 298,468 | – | 0.02% | – |
QTRX | Buy | Quanterix Corp | $29,952,000 | -15.1% | 601,558 | +0.1% | 0.02% | -5.9% |
CFR | Buy | Cullen/Frost Bankers | $29,147,000 | +6.6% | 245,722 | +0.6% | 0.02% | +15.4% |
ICLK | Buy | Iclick Interactive Asia Gspon adr | $29,458,000 | -44.9% | 5,326,887 | +9.9% | 0.02% | -42.3% |
VECO | Sell | Veeco Instruments | $29,203,000 | -8.6% | 1,314,844 | -1.1% | 0.02% | -6.2% |
DMRC | Sell | Digimarc | $28,468,000 | +1.6% | 826,584 | -1.2% | 0.02% | +7.1% |
DLB | Buy | Dolby Laboratories 'A' | $27,465,000 | -9.0% | 312,104 | +1.7% | 0.01% | -6.7% |
BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $26,319,000 | -50.9% | 1,501,340 | -0.8% | 0.01% | -46.2% |
TRHC | Sell | Tabula Rasa HealthCare Inc | $27,507,000 | -47.9% | 1,049,499 | -0.7% | 0.01% | -46.2% |
EVER | Sell | EverQuote Inc | $24,957,000 | -43.4% | 1,339,621 | -0.7% | 0.01% | -38.1% |
WAT | Buy | Waters | $25,059,000 | +4.9% | 70,133 | +1.4% | 0.01% | +8.3% |
GBDC | New | Golub Capital BDC Inc | $22,329,000 | – | 1,412,330 | – | 0.01% | – |
New | MELI Kaszek Pioneer | $22,100,000 | – | 2,000,000 | – | 0.01% | – | |
MASI | Buy | Masimo Corp | $23,381,000 | +24.7% | 86,368 | +11.7% | 0.01% | +33.3% |
QS | Buy | QuantumScape Corp | $22,481,000 | -15.9% | 916,109 | +0.3% | 0.01% | -7.7% |
NTES | Sell | NetEase.com ADRsponsored adr | $21,523,000 | -97.8% | 252,028 | -97.0% | 0.01% | -97.7% |
CEVA | Sell | CEVA Inc | $20,458,000 | -10.1% | 479,464 | -0.3% | 0.01% | 0.0% |
BFLY | Buy | Butterfly Network Inc | $21,036,000 | -25.2% | 2,015,008 | +3.7% | 0.01% | -21.4% |
AMSC | Buy | American Superconductor Corp | $21,744,000 | -2.3% | 1,491,370 | +16.6% | 0.01% | 0.0% |
BBIO | Buy | BridgeBio Pharma Inc | $21,835,000 | -14.7% | 465,876 | +11.0% | 0.01% | -8.3% |
FCFS | Sell | FirstCash | $18,776,000 | -23.5% | 214,587 | -33.1% | 0.01% | -16.7% |
AXGN | Sell | Axogen Inc | $18,354,000 | -27.2% | 1,161,659 | -0.4% | 0.01% | -16.7% |
HCAT | Buy | Health Catalyst Inc | $19,054,000 | +14.6% | 381,003 | +27.2% | 0.01% | +25.0% |
SSYS | Sell | Stratasys | $18,816,000 | -18.1% | 874,383 | -1.6% | 0.01% | -9.1% |
ALGN | Sell | Align Technology Inc | $16,390,000 | -1.9% | 24,631 | -10.0% | 0.01% | +12.5% |
RCL | Sell | Royal Caribbean Cruises | $16,753,000 | -28.9% | 188,339 | -31.8% | 0.01% | -18.2% |
SIX | Sell | Six Flags Entertainment Corp | $16,392,000 | -33.5% | 385,701 | -32.3% | 0.01% | -25.0% |
ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $13,299,000 | +35.6% | 83,434 | +11.9% | 0.01% | +40.0% |
HCM | Buy | Hutchison China Meditechsponsored adr | $13,471,000 | -6.6% | 367,965 | +0.2% | 0.01% | 0.0% |
CLLS | Buy | Cellectis ADRspons ads | $13,574,000 | -15.1% | 1,076,525 | +4.1% | 0.01% | -12.5% |
SHW | Sell | Sherwin-Williams Co | $12,435,000 | -3.7% | 44,453 | -6.2% | 0.01% | +16.7% |
COO | Sell | Cooper Cos Inc/The | $12,967,000 | -1.1% | 31,373 | -5.2% | 0.01% | +16.7% |
New | Spire Global Inc | $10,852,000 | – | 866,045 | – | 0.01% | – | |
KDNY | Sell | Chinook Therapeutics | $10,688,000 | -9.8% | 837,576 | -0.2% | 0.01% | 0.0% |
OCFT | Sell | OneConnect Financial Technology ADR | $12,190,000 | -66.0% | 2,973,146 | -0.2% | 0.01% | -64.7% |
VEEV | Buy | Veeva Systems Inc Class A | $11,087,000 | +4.0% | 38,471 | +12.2% | 0.01% | +20.0% |
V | Sell | Visa Inc-Class A Shares | $11,697,000 | -10.4% | 52,510 | -6.0% | 0.01% | 0.0% |
DTM | New | Dt Midstream Inc | $10,602,000 | – | 229,294 | – | 0.01% | – |
BUR | Buy | Burford Capital | $11,338,000 | +39.5% | 1,038,109 | +31.3% | 0.01% | +50.0% |
Buy | Docebo | $9,886,000 | +46.5% | 135,418 | +18.9% | 0.01% | +66.7% | |
IONS | Buy | Ionis Pharmaceuticals | $10,129,000 | -6.4% | 302,003 | +11.3% | 0.01% | 0.0% |
BNFT | Sell | Benefitfocus Inc | $10,439,000 | -21.6% | 940,392 | -0.4% | 0.01% | -16.7% |
VRSK | Sell | Verisk Analytics | $10,113,000 | +6.7% | 50,495 | -6.9% | 0.01% | 0.0% |
FTV | Sell | Fortive Corp | $6,903,000 | -9.2% | 97,814 | -10.3% | 0.00% | 0.0% |
BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $6,849,000 | -19.8% | 194,106 | -10.6% | 0.00% | 0.0% |
RLAY | Buy | Relay Therapeutics Inc | $6,718,000 | -4.6% | 213,089 | +10.7% | 0.00% | +33.3% |
ALEC | Buy | Alector Inc | $7,767,000 | +24.0% | 340,352 | +13.1% | 0.00% | +33.3% |
TJX | Sell | TJX Companies | $5,733,000 | -10.6% | 86,893 | -8.7% | 0.00% | 0.0% |
LYEL | Buy | Lyell Immunopharma Inc | $6,327,000 | +50.5% | 427,483 | +65.2% | 0.00% | +50.0% |
TSLX | New | Sixth Street Specialty Lending | $5,066,000 | – | 228,078 | – | 0.00% | – |
SAGE | Buy | Sage Therapeutics Inc | $3,824,000 | -16.1% | 86,298 | +7.5% | 0.00% | 0.0% |
KLDO | Buy | Kaleido Biosciences Inc | $3,600,000 | -26.5% | 659,227 | +0.1% | 0.00% | 0.0% |
AMWL | Buy | American Well Corp Class A | $4,578,000 | -20.4% | 502,551 | +9.9% | 0.00% | -33.3% |
New | Jackson Financial CDI | $986,000 | – | 37,907 | – | 0.00% | – | |
NEM | Buy | Newmont Mining | $1,095,000 | +15.8% | 20,172 | +35.1% | 0.00% | – |
PPR | Sell | Saba Capital Income & Opportunities Fundsh ben int | $1,969,000 | -50.2% | 432,792 | -48.4% | 0.00% | -50.0% |
UBX | Sell | Unity Biotechnology Inc | $1,767,000 | -83.5% | 589,111 | -74.4% | 0.00% | -80.0% |
APTV | Sell | Aptiv | $20,000 | -13.0% | 134 | -10.1% | 0.00% | – |
AMKR | Sell | Amkor Technology | $47,000 | -9.6% | 1,891 | -14.2% | 0.00% | – |
LOGI | Sell | Logitech International SA | $21,000 | -34.4% | 235 | -11.3% | 0.00% | – |
CGNT | Buy | Cognyte Software | $8,000 | +14.3% | 369 | +21.8% | 0.00% | – |
AMT | New | American Tower Corp REIT | $512,000 | – | 1,930 | – | 0.00% | – |
INMD | Sell | InMode | $49,000 | +40.0% | 308 | -16.5% | 0.00% | – |
AMD | Sell | Advanced Micro Devices Inc | $44,000 | -8.3% | 428 | -16.6% | 0.00% | – |
KN | New | Knowles Corp | $22,000 | – | 1,200 | – | 0.00% | – |
LITE | Sell | Lumentum Hdgs | $12,000 | -14.3% | 141 | -16.1% | 0.00% | – |
MARA | Buy | Marathon Digital Holdings | $11,000 | +22.2% | 343 | +20.8% | 0.00% | – |
NVTA | New | Invitae | $23,000 | – | 800 | – | 0.00% | – |
XENT | Buy | Intersect ENT | $12,000 | +100.0% | 440 | +21.9% | 0.00% | – |
INSP | Sell | Inspire Medical Systems | $40,000 | +5.3% | 170 | -14.1% | 0.00% | – |
MED | Sell | Medifast Inc | $21,000 | -43.2% | 110 | -14.7% | 0.00% | – |
INSM | Sell | Insmed Inc | $19,000 | -13.6% | 707 | -10.2% | 0.00% | – |
MDB | Sell | MongoDB Inc | $100,000 | +16.3% | 213 | -10.9% | 0.00% | – |
MPWR | Sell | Monolithic Power Systems Inc | $34,000 | +9.7% | 70 | -15.7% | 0.00% | – |
HUM | Sell | Humana | $22,000 | -15.4% | 56 | -3.4% | 0.00% | – |
NCNO | Buy | nCino | $16,000 | +33.3% | 232 | +16.0% | 0.00% | – |
NKTR | Sell | Nektar Therapeutics | $25,000 | -3.8% | 1,376 | -10.8% | 0.00% | – |
HUBS | Sell | Hubspot Inc | $89,000 | +2.3% | 132 | -11.4% | 0.00% | – |
NEWR | Sell | New Relic | $53,000 | -5.4% | 742 | -11.7% | 0.00% | – |
NLOK | Buy | Symantec Corp | $14,000 | +7.7% | 554 | +19.9% | 0.00% | – |
NOVT | Buy | Novanta Inc | $32,000 | +100.0% | 206 | +77.6% | 0.00% | – |
NTNX | Sell | Nutanix Inc | $21,000 | -12.5% | 563 | -9.3% | 0.00% | – |
HD | Sell | Home Depot | $18,000 | -5.3% | 56 | -8.2% | 0.00% | – |
ON | New | On Semiconductor Corp | $23,000 | – | 500 | – | 0.00% | – |
OPK | Sell | Opko Health Inc | $24,000 | -20.0% | 6,635 | -9.1% | 0.00% | – |
HALO | Sell | Halozyme Therapeutics | $36,000 | -18.2% | 880 | -8.5% | 0.00% | – |
GWW | New | Grainger, WW | $23,000 | – | 59 | – | 0.00% | – |
GT | New | Goodyear Tire & Rubber Co/The | $25,000 | – | 1,400 | – | 0.00% | – |
PD | Sell | PagerDuty | $23,000 | -11.5% | 567 | -7.8% | 0.00% | – |
GBT | Sell | Global Blood Therapeutics Inc | $21,000 | -36.4% | 835 | -12.5% | 0.00% | – |
FRPT | Buy | Freshpet Inc | $28,000 | +55.6% | 196 | +75.0% | 0.00% | – |
PFE | New | Pfizer | $22,000 | – | 500 | – | 0.00% | – |
PLL | New | Piedmont Lithium Inc | $12,000 | – | 212 | – | 0.00% | – |
EXPE | New | Expedia Group Inc | $27,000 | – | 165 | – | 0.00% | – |
EXEL | New | Exelixis | $25,000 | – | 1,200 | – | 0.00% | – |
POOL | Sell | SCP Pool Corporation | $33,000 | -17.5% | 76 | -12.6% | 0.00% | – |
DTIL | Buy | Precision BioSciences Inc | $17,000 | +70.0% | 1,468 | +77.7% | 0.00% | – |
PTRA | New | Proterra Inc | $107,000 | – | 10,600 | – | 0.00% | – |
PSTG | Sell | Pure Storage Inc | $34,000 | +17.2% | 1,364 | -7.2% | 0.00% | – |
DGX | Sell | Quest Diagnostics | $21,000 | 0.0% | 145 | -9.4% | 0.00% | – |
ENPH | New | Enphase Energy Inc | $135,000 | – | 900 | – | 0.00% | – |
EBS | Sell | Emergent Biosolutions Inc | $19,000 | -29.6% | 385 | -9.0% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals | $33,000 | -5.7% | 55 | -12.7% | 0.00% | – |
EGHT | Sell | 8x8 Inc | $51,000 | -27.1% | 2,193 | -12.9% | 0.00% | – |
RNG | Sell | Ringcentral Inc | $78,000 | -33.3% | 358 | -11.2% | 0.00% | – |
EH | New | EHang Hdgs ADRads | $50,000 | – | 2,100 | – | 0.00% | – |
DOMO | Sell | Domo | $29,000 | -12.1% | 348 | -14.5% | 0.00% | – |
ROL | Sell | Rollins Inc | $20,000 | -4.8% | 562 | -7.1% | 0.00% | – |
SEIC | New | Sei Investments Co | $24,000 | – | 400 | – | 0.00% | – |
SRPT | Sell | Sarepta Therapeutics Inc | $16,000 | 0.0% | 177 | -13.7% | 0.00% | – |
CRWD | Sell | CrowdStrike Holdings | $31,000 | -11.4% | 125 | -9.4% | 0.00% | – |
COUP | Sell | Coupa Software Inc | $71,000 | -24.5% | 324 | -10.0% | 0.00% | – |
COST | Sell | Costco Wholesale Corporation | $29,000 | -6.5% | 65 | -17.7% | 0.00% | – |
CSOD | Sell | Cornerstone Ondemand Inc | $48,000 | -4.0% | 838 | -13.7% | 0.00% | – |
SMAR | Sell | Smartsheet | $21,000 | -19.2% | 311 | -11.9% | 0.00% | – |
SEDG | Buy | Solaredge Technologies Inc | $426,000 | +703.8% | 1,609 | +746.8% | 0.00% | – |
SRNE | Sell | Sorrento Therapeutics | $33,000 | -34.0% | 4,314 | -16.3% | 0.00% | – |
COMM | Sell | Commscope Holding Co Inc | $20,000 | -39.4% | 1,442 | -6.5% | 0.00% | – |
COHU | New | Cohu | $22,000 | – | 700 | – | 0.00% | – |
STMP | Sell | Stamps.Com | $16,000 | +45.5% | 47 | -14.5% | 0.00% | – |
CHRS | Sell | Coherus BioSciences | $26,000 | +4.0% | 1,605 | -11.2% | 0.00% | – |
SFIX | Sell | Stitch Fix | $33,000 | -100.0% | 828 | -100.0% | 0.00% | -100.0% |
SPWR | Sell | Sunpower Corp | $29,000 | -34.1% | 1,269 | -15.8% | 0.00% | – |
SNPS | Sell | Synopsys | $34,000 | -10.5% | 112 | -18.2% | 0.00% | – |
CNS | Sell | Cohen & Steers Inc | $27,000 | -6.9% | 325 | -8.7% | 0.00% | – |
CLDR | Sell | Cloudera Inc | $7,000 | -100.0% | 428 | -100.0% | 0.00% | -100.0% |
CSTL | Buy | Castle Biosciences | $15,000 | 0.0% | 225 | +12.5% | 0.00% | – |
CARG | Buy | Cargurus Inc | $38,000 | +72.7% | 1,190 | +38.4% | 0.00% | – |
TTC | New | Toro Co | $24,000 | – | 245 | – | 0.00% | – |
TMDX | Buy | TransMedics Group | $40,000 | +207.7% | 1,222 | +205.5% | 0.00% | – |
New | CS Disco Inc | $24,000 | – | 504 | – | 0.00% | – | |
IIVI | Sell | Ii-Vi Inc | $32,000 | -30.4% | 533 | -16.2% | 0.00% | – |
TWOU | Buy | 2U | $11,000 | 0.0% | 319 | +16.8% | 0.00% | – |
UNH | New | UnitedHealth | $39,000 | – | 100 | – | 0.00% | – |
BMY | Sell | Bristol Myers Squibb | $28,000 | -26.3% | 474 | -15.7% | 0.00% | – |
VRNS | Buy | Varonis Systems Inc | $63,000 | +16.7% | 1,042 | +11.6% | 0.00% | – |
VNE | New | Veoneer Inc | $24,000 | – | 700 | – | 0.00% | – |
BPMC | Sell | Blueprint Medicines Corp | $35,000 | -2.8% | 343 | -15.1% | 0.00% | – |
VC | New | Visteon Corp | $19,000 | – | 200 | – | 0.00% | – |
BB | Sell | Research in Motion | $27,000 | -28.9% | 2,731 | -11.4% | 0.00% | – |
BCRX | New | BioCryst Pharmaceuticals | $22,000 | – | 1,500 | – | 0.00% | – |
WPM | Buy | Wheaton Precious Metals | $767,000 | +26.4% | 20,416 | +48.3% | 0.00% | – |
XPEL | Sell | XPEL | $22,000 | -24.1% | 295 | -13.7% | 0.00% | – |
XPER | Sell | Xperi Holding Corp | $34,000 | -22.7% | 1,793 | -8.5% | 0.00% | – |
XNCR | Buy | Xencor Inc | $41,000 | +32.3% | 1,259 | +39.3% | 0.00% | – |
BEAM | Buy | Beam Therapeutics | $931,000 | +1377.8% | 10,700 | +2097.1% | 0.00% | – |
BAND | Buy | Bandwidth | $41,000 | -6.8% | 448 | +39.1% | 0.00% | – |
AZN | New | AstraZeneca ADR | $24,000 | – | 400 | – | 0.00% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -144 | – | 0.00% | – |
ZNGA | Sell | Zynga Inc | $22,000 | -38.9% | 2,863 | -16.5% | 0.00% | – |
DOX | Sell | Amdocs | $28,000 | -9.7% | 365 | -8.8% | 0.00% | – |
APPF | Sell | AppFolio | $29,000 | -21.6% | 241 | -7.7% | 0.00% | – |
IGT | New | International Game Technology | $29,000 | – | 1,100 | – | 0.00% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -264 | – | 0.00% | – |
MDP | Exit | Meredith Corp | $0 | – | -293 | – | 0.00% | – |
NLY | Exit | Annaly Capital Man. | $0 | – | -7,446 | – | 0.00% | – |
TRMB | Exit | Trimble Navigation | $0 | – | -359 | – | 0.00% | – |
MDLA | Exit | Medalllia Inc | $0 | – | -542 | – | 0.00% | – |
KLIC | New | Kulicke & Soffa Industries Inc | $29,000 | – | 491 | – | 0.00% | – |
Sell | Lightspeed POS | $30,000 | +7.1% | 310 | -7.5% | 0.00% | – | |
CLVS | Exit | Clovis Oncology | $0 | – | -92 | – | 0.00% | – |
AAOI | Exit | Applied Optoelectronics | $0 | – | -260 | – | 0.00% | – |
CMPR | Exit | Cimpress | $0 | – | -84 | – | 0.00% | – |
MRCY | Exit | Mercury Computer Systems | $0 | – | -205 | – | 0.00% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,195,695 | – | -0.01% | – |
HEI | Exit | HEICO | $0 | – | -179,346 | – | -0.01% | – |
IQ | Exit | iQIYI Inc ADRspon adr | $0 | – | -2,552,975 | – | -0.02% | – |
GRFS | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -2,948,016 | – | -0.02% | – |
HEIA | Exit | HEICO 'A'cl a | $0 | – | -1,653,301 | – | -0.10% | – |
WAB | Exit | Wabtec | $0 | – | -3,660,619 | – | -0.15% | – |
EOG | Exit | EOG Resources | $0 | – | -3,939,421 | – | -0.16% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRNA | New | Moderna Inc | $10,781,638,000 | – | 45,883,213 | – | 5.25% | – |
TSLA | New | Tesla Inc | $10,771,985,000 | – | 15,848,146 | – | 5.25% | – |
ILMN | New | Illumina | $10,026,775,000 | – | 21,188,849 | – | 4.89% | – |
AMZN | New | Amazon.Com | $8,649,258,000 | – | 2,514,202 | – | 4.22% | – |
SHOP | New | Shopify 'A'cl a | $8,402,920,000 | – | 5,751,564 | – | 4.10% | – |
MELI | New | MercadoLibre | $7,169,921,000 | – | 4,602,623 | – | 3.49% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $5,835,524,000 | – | 25,732,092 | – | 2.84% | – |
SPOT | New | Spotify Technology SA | $5,702,423,000 | – | 20,691,692 | – | 2.78% | – |
NIO | New | NIO Inc ADRspon ads | $4,836,639,000 | – | 90,914,259 | – | 2.36% | – |
NFLX | New | Netflix Inc | $4,294,985,000 | – | 8,131,206 | – | 2.09% | – |
NVDA | New | NVIDIA | $4,233,267,000 | – | 5,290,922 | – | 2.06% | – |
TTD | New | The Trade Desk | $4,064,091,000 | – | 52,534,783 | – | 1.98% | – |
PDD | New | Pinduoduo Inc ADRsponsored ads | $3,487,102,000 | – | 27,453,175 | – | 1.70% | – |
NET | New | Cloudflare Inc | $3,203,479,000 | – | 30,267,184 | – | 1.56% | – |
W | New | Wayfair Inc Class Acl a | $3,191,349,000 | – | 10,108,486 | – | 1.56% | – |
ZM | New | Zoom Video Communications Inccl a | $3,117,193,000 | – | 8,054,141 | – | 1.52% | – |
FB | New | Facebook Cl.Acl a | $2,780,927,000 | – | 7,997,834 | – | 1.36% | – |
SE | New | SEA Ltd ADRadr | $2,694,635,000 | – | 9,812,943 | – | 1.31% | – |
PTON | New | Peloton Interactive Inc | $2,512,150,000 | – | 20,256,004 | – | 1.22% | – |
WDAY | New | Workday Inccl a | $2,396,344,000 | – | 10,037,462 | – | 1.17% | – |
CVNA | New | Carvana | $2,356,175,000 | – | 7,806,561 | – | 1.15% | – |
TWLO | New | Twilio Inccl a | $2,295,978,000 | – | 5,824,990 | – | 1.12% | – |
DXCM | New | Dexcom Inc | $2,227,498,000 | – | 5,216,621 | – | 1.09% | – |
RACE | New | Ferrari NV | $2,116,197,000 | – | 10,255,549 | – | 1.03% | – |
NVCR | New | Novocure Ltd | $2,063,165,000 | – | 9,301,081 | – | 1.00% | – |
MCO | New | Moody's Corp | $2,002,280,000 | – | 5,525,511 | – | 0.98% | – |
MSFT | New | Microsoft | $1,900,919,000 | – | 7,017,051 | – | 0.93% | – |
ROKU | New | Roku | $1,745,607,000 | – | 3,800,996 | – | 0.85% | – |
ALNY | New | Alnylam Pharmaceuticals | $1,733,319,000 | – | 10,224,859 | – | 0.84% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $1,709,867,000 | – | 682,222 | – | 0.83% | – |
MA | New | Mastercard Inc-Class Acl a | $1,552,843,000 | – | 4,253,315 | – | 0.76% | – |
CHGG | New | Chegg | $1,545,863,000 | – | 18,600,221 | – | 0.75% | – |
ANTM | New | Anthem Inc | $1,538,780,000 | – | 4,030,334 | – | 0.75% | – |
TEAM | New | Atlassian Corp Plccl a | $1,526,997,000 | – | 5,944,860 | – | 0.74% | – |
CPNG | New | Coupangcl a | $1,498,949,000 | – | 35,842,881 | – | 0.73% | – |
BGNE | New | BeiGene Ltdsponsored adr | $1,466,169,000 | – | 4,272,178 | – | 0.72% | – |
BNTX | New | BioNTech ADRspons ads | $1,439,493,000 | – | 6,429,749 | – | 0.70% | – |
ISRG | New | Intuitive Surgical | $1,406,558,000 | – | 1,529,466 | – | 0.68% | – |
TDOC | New | Teladoc | $1,399,704,000 | – | 8,417,244 | – | 0.68% | – |
MLM | New | Martin Marietta Materials | $1,341,690,000 | – | 3,813,680 | – | 0.65% | – |
BYND | New | Beyond Meat Inc | $1,320,474,000 | – | 8,384,493 | – | 0.64% | – |
CRM | New | Salesforce.com | $1,258,534,000 | – | 5,152,224 | – | 0.61% | – |
DNLI | New | Denali Therapeutics | $1,188,179,000 | – | 15,147,613 | – | 0.58% | – |
AJG | New | AJ Gallagher & Co | $1,143,778,000 | – | 8,165,173 | – | 0.56% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $1,137,649,000 | – | 10,513,341 | – | 0.55% | – |
ABMD | New | Abiomed | $1,134,024,000 | – | 3,633,412 | – | 0.55% | – |
PBR | New | Petrobras Common ADRsponsored adr | $1,102,000,000 | – | 90,106,288 | – | 0.54% | – |
TER | New | Teradyne | $1,064,307,000 | – | 7,944,965 | – | 0.52% | – |
WIX | New | Wix Com | $1,001,814,000 | – | 3,451,197 | – | 0.49% | – |
BEKE | New | KE Holdings ADRadr | $998,321,000 | – | 20,937,919 | – | 0.49% | – |
CSGP | New | CoStar Group | $993,853,000 | – | 12,000,170 | – | 0.48% | – |
TXG | New | 10X Genomics Inc Class A | $985,169,000 | – | 5,030,996 | – | 0.48% | – |
EL | New | Estee Lauder 'A' | $979,755,000 | – | 3,080,217 | – | 0.48% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $974,950,000 | – | 7,977,013 | – | 0.48% | – |
CBRE | New | Cbre Group Inccl a | $963,903,000 | – | 11,243,461 | – | 0.47% | – |
SNOW | New | Snowflake Inc | $964,363,000 | – | 3,988,268 | – | 0.47% | – |
NTES | New | NetEase.com ADRsponsored adr | $963,206,000 | – | 8,357,535 | – | 0.47% | – |
TAL | New | TAL Education Group ADR | $946,421,000 | – | 37,511,707 | – | 0.46% | – |
FRC | New | First Republic Bank | $934,616,000 | – | 4,993,404 | – | 0.46% | – |
TSM | New | TSMC ADRsponsored adr | $931,280,000 | – | 7,750,340 | – | 0.45% | – |
DASH | New | Doordash Inc | $921,235,000 | – | 5,165,896 | – | 0.45% | – |
APPN | New | Appian Corpcl a | $865,217,000 | – | 6,281,070 | – | 0.42% | – |
STAA | New | Staar Surgical | $850,313,000 | – | 5,575,832 | – | 0.41% | – |
MKTX | New | MarketAxess Holdings | $822,701,000 | – | 1,774,631 | – | 0.40% | – |
AXON | New | Axon Enterprise Inc | $800,752,000 | – | 4,529,140 | – | 0.39% | – |
RMD | New | ResMed | $798,746,000 | – | 3,240,089 | – | 0.39% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $787,634,000 | – | 3,862,845 | – | 0.38% | – |
SPGI | New | S&P Global Inc | $778,747,000 | – | 1,897,300 | – | 0.38% | – |
ALB | New | Albemarle Corp | $778,982,000 | – | 4,624,140 | – | 0.38% | – |
MTD | New | Mettler-Toledo | $761,187,000 | – | 549,459 | – | 0.37% | – |
BKNG | New | Booking Holdings Inc | $761,075,000 | – | 347,826 | – | 0.37% | – |
TMO | New | Thermo Fisher Scientific | $758,870,000 | – | 1,504,290 | – | 0.37% | – |
BILI | New | Bilibili Inc ADRsponsored adr | $747,941,000 | – | 6,138,712 | – | 0.36% | – |
AFRM | New | Affirm Holdings Inc Class B - converted at IPO | $728,254,000 | – | 10,812,981 | – | 0.36% | – |
FTCH | New | Farfetch | $716,396,000 | – | 14,225,487 | – | 0.35% | – |
ZLAB | New | Zai Lab ADRadr | $715,268,000 | – | 4,041,290 | – | 0.35% | – |
TME | New | Tencent Music Entertainment ADRsponsored ads | $705,534,000 | – | 45,577,209 | – | 0.34% | – |
DDOG | New | Datadog | $703,071,000 | – | 6,755,103 | – | 0.34% | – |
RXRX | New | Recursion Pharmaceuticals Inccl a | $676,017,000 | – | 18,521,000 | – | 0.33% | – |
BR | New | Broadridge Finl.Sltn. | $664,911,000 | – | 4,116,334 | – | 0.32% | – |
RDFN | New | Redfin | $661,808,000 | – | 10,436,977 | – | 0.32% | – |
SITE | New | SiteOne Landscape Supply | $634,298,000 | – | 3,747,479 | – | 0.31% | – |
SCI | New | Service Corp.Intl. | $633,446,000 | – | 11,820,234 | – | 0.31% | – |
CHWY | New | Chewy Inccl a | $628,005,000 | – | 7,878,624 | – | 0.31% | – |
LYFT | New | Lyft Inc Class A Common | $609,716,000 | – | 10,081,287 | – | 0.30% | – |
WSO | New | Watsco Inc | $593,746,000 | – | 2,071,403 | – | 0.29% | – |
OTLY | New | Oatly Inc.spons ads | $582,935,000 | – | 23,832,158 | – | 0.28% | – |
LMND | New | Lemonade Inc | $557,195,000 | – | 5,092,731 | – | 0.27% | – |
EXAS | New | Exact Sciences | $555,184,000 | – | 4,466,127 | – | 0.27% | – |
IBN | New | ICICI Bank ADRadr | $549,573,000 | – | 32,138,697 | – | 0.27% | – |
PINS | New | $526,687,000 | – | 6,671,145 | – | 0.26% | – | |
LI | New | Li Auto ADRspons ads | $518,138,000 | – | 14,829,340 | – | 0.25% | – |
MKL | New | Markel Corp | $510,116,000 | – | 429,858 | – | 0.25% | – |
VRM | New | Vroom Inc | $507,882,000 | – | 12,132,893 | – | 0.25% | – |
GKOS | New | Glaukos Corp | $475,193,000 | – | 5,601,696 | – | 0.23% | – |
YMM | New | Full Truck Alliance - converted at IPOspons ads | $456,093,000 | – | 141,301,432 | – | 0.22% | – |
ZG | New | Zillow Group Inc Class Acl a | $454,458,000 | – | 3,708,954 | – | 0.22% | – |
VALE | New | Vale SA ADRadr | $436,983,000 | – | 19,157,520 | – | 0.21% | – |
CVAC | New | CureVac N.V. - Converted at IPO | $405,261,000 | – | 5,515,262 | – | 0.20% | – |
PEN | New | Penumbra Inc | $367,006,000 | – | 1,339,146 | – | 0.18% | – |
SFIX | New | Stitch Fix | $361,670,000 | – | 5,997,845 | – | 0.18% | – |
SNAP | New | Snap Inccl a | $360,979,000 | – | 5,297,603 | – | 0.18% | – |
CPA | New | Copa Holdings S Acl a | $351,557,000 | – | 4,666,896 | – | 0.17% | – |
SRCL | New | Stericycle Inc | $347,560,000 | – | 4,857,587 | – | 0.17% | – |
HHC | New | Howard Hughes | $345,657,000 | – | 3,546,661 | – | 0.17% | – |
COUR | New | Coursera Inc | $343,771,000 | – | 8,689,875 | – | 0.17% | – |
CX | New | Cemex ADRspon adr new | $335,889,000 | – | 39,986,650 | – | 0.16% | – |
EOG | New | EOG Resources | $328,706,000 | – | 3,939,421 | – | 0.16% | – |
UPWK | New | Upwork Inc | $328,799,000 | – | 5,640,723 | – | 0.16% | – |
TREE | New | LendingTree | $305,746,000 | – | 1,443,016 | – | 0.15% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $306,036,000 | – | 50,921,312 | – | 0.15% | – |
WAB | New | Wabtec | $301,269,000 | – | 3,660,619 | – | 0.15% | – |
JMIA | New | Jumia Technologies Ag ADRsponsored ads | $291,768,000 | – | 9,619,791 | – | 0.14% | – |
OSCR | New | Oscar Health Inc - converted at IPO | $275,735,000 | – | 12,824,868 | – | 0.13% | – |
IAC | New | Iac/Interactivecorp | $267,448,000 | – | 1,734,760 | – | 0.13% | – |
KC | New | Kingsoft Cloud Holdings Ltd ADRspon adr | $252,938,000 | – | 7,454,706 | – | 0.12% | – |
BNR | New | Burning Rock Biotech Ltd ADRspon ads | $249,303,000 | – | 8,462,422 | – | 0.12% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $230,731,000 | – | 44,976,733 | – | 0.11% | – |
DADA | New | Dada Nexus Ltd ADRads | $225,008,000 | – | 7,756,215 | – | 0.11% | – |
XYL | New | Xylem | $223,721,000 | – | 1,864,966 | – | 0.11% | – |
SANA | New | Sana Biotechnology Inc - converted at IPO | $221,014,000 | – | 11,241,851 | – | 0.11% | – |
LU | New | Lufax Holding Ltd | $218,574,000 | – | 19,342,903 | – | 0.11% | – |
BAP | New | Credicorp | $208,716,000 | – | 1,723,360 | – | 0.10% | – |
DE | New | Deere & Co | $208,461,000 | – | 591,029 | – | 0.10% | – |
HEIA | New | HEICO 'A'cl a | $205,307,000 | – | 1,653,301 | – | 0.10% | – |
TTM | New | Tata Motors Ltd ADR | $197,985,000 | – | 8,691,146 | – | 0.10% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $192,491,000 | – | 3,009,545 | – | 0.09% | – |
VIR | New | Vir Biotechnology Inc | $182,005,000 | – | 3,849,509 | – | 0.09% | – |
VMEO | New | Vimeo Inc. | $178,808,000 | – | 3,649,141 | – | 0.09% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $177,021,000 | – | 14,989,108 | – | 0.09% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $169,948,000 | – | 2,865,568 | – | 0.08% | – |
TRUP | New | Trupanion | $165,458,000 | – | 1,437,513 | – | 0.08% | – |
HUYA | New | HUYA ADR | $162,961,000 | – | 9,232,908 | – | 0.08% | – |
HDB | New | HDFC Bank ADR | $159,879,000 | – | 2,186,523 | – | 0.08% | – |
ECL | New | Ecolab | $154,979,000 | – | 752,441 | – | 0.08% | – |
BL | New | Blackline | $152,735,000 | – | 1,372,652 | – | 0.07% | – |
CDXS | New | Codexis | $150,815,000 | – | 6,655,575 | – | 0.07% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $148,111,000 | – | 60,657 | – | 0.07% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $142,016,000 | – | 1,779,439 | – | 0.07% | – |
CHPT | New | ChargePoint Holdings Inc | $138,960,000 | – | 4,000,000 | – | 0.07% | – |
PCRX | New | Pacira BioSciences | $127,595,000 | – | 2,102,759 | – | 0.06% | – |
CLDR | New | Cloudera Inc | $124,747,000 | – | 7,865,473 | – | 0.06% | – |
FAST | New | Fastenal | $121,374,000 | – | 2,334,110 | – | 0.06% | – |
TCOM | New | Trip.com Group Sponsored ADR | $118,892,000 | – | 3,352,853 | – | 0.06% | – |
OZON | New | Ozon Holdings | $116,664,000 | – | 1,990,183 | – | 0.06% | – |
RUBY | New | Rubius Therapeutics Inc | $114,605,000 | – | 4,695,022 | – | 0.06% | – |
YSG | New | Yatsen Holding Ltd ADR | $113,959,000 | – | 12,162,160 | – | 0.06% | – |
ZY | New | Zymergen Inc - converted at IPO | $112,906,000 | – | 2,821,956 | – | 0.06% | – |
UPS | New | United Parcel Servicecl b | $110,898,000 | – | 533,237 | – | 0.05% | – |
SWAV | New | ShockWave Medical Inc | $109,115,000 | – | 575,111 | – | 0.05% | – |
ARCC | New | Ares Capital Corp | $108,822,000 | – | 5,554,970 | – | 0.05% | – |
EVBG | New | Everbridge Inc | $106,729,000 | – | 784,306 | – | 0.05% | – |
BLI | New | Berkeley Lights Inc | $100,042,000 | – | 2,232,578 | – | 0.05% | – |
AVAV | New | Aerovironment | $92,022,000 | – | 918,847 | – | 0.04% | – |
CYBR | New | CyberArk Software Ltd | $88,097,000 | – | 676,270 | – | 0.04% | – |
LPSN | New | LivePerson Inc | $81,591,000 | – | 1,290,185 | – | 0.04% | – |
PG | New | Procter & Gamble | $80,040,000 | – | 593,200 | – | 0.04% | – |
IRBT | New | iRobot | $80,980,000 | – | 867,120 | – | 0.04% | – |
IPGP | New | IPG Photonics Corp | $79,379,000 | – | 376,612 | – | 0.04% | – |
AGR | New | Avangrid | $78,005,000 | – | 1,516,739 | – | 0.04% | – |
MMYT | New | MakeMyTrip | $74,239,000 | – | 2,470,515 | – | 0.04% | – |
QTWO | New | Q2 Holdings Inc | $73,665,000 | – | 718,124 | – | 0.04% | – |
PLD | New | Prologis Inc REIT | $71,838,000 | – | 601,001 | – | 0.04% | – |
FR | New | First Industrial REIT | $69,952,000 | – | 1,339,321 | – | 0.03% | – |
SPT | New | Sprout Social | $70,037,000 | – | 783,239 | – | 0.03% | – |
DRE | New | Duke Realty Corporation REIT | $70,315,000 | – | 1,484,992 | – | 0.03% | – |
REXR | New | Rexford Industrial Realty REIT | $69,903,000 | – | 1,227,449 | – | 0.03% | – |
CLOV | New | Clover Health Investments Corp | $68,494,000 | – | 5,142,177 | – | 0.03% | – |
PEP | New | Pepsico | $66,889,000 | – | 451,430 | – | 0.03% | – |
ZUO | New | Zuora Inc Class A | $68,353,000 | – | 3,962,494 | – | 0.03% | – |
RAMP | New | Liveramp Holdings Inc | $64,685,000 | – | 1,380,670 | – | 0.03% | – |
DTE | New | DTE Energy Co | $62,674,000 | – | 483,589 | – | 0.03% | – |
AMBA | New | Ambarella | $61,338,000 | – | 575,235 | – | 0.03% | – |
ADI | New | Analog Devices | $60,799,000 | – | 353,154 | – | 0.03% | – |
CDLX | New | Cardlytics Inc | $62,432,000 | – | 491,868 | – | 0.03% | – |
SLV | New | iShares Physical Silver ETC | $62,296,000 | – | 2,493,600 | – | 0.03% | – |
AAPL | New | Apple | $58,580,000 | – | 427,715 | – | 0.03% | – |
FROG | New | JFrog Ltd | $59,162,000 | – | 1,299,707 | – | 0.03% | – |
VEDL | New | Vedanta Ltd ADR | $58,795,000 | – | 4,140,435 | – | 0.03% | – |
ABCL | New | Abcellera Biologics Inc | $59,954,000 | – | 2,725,197 | – | 0.03% | – |
NEE | New | NextEra Energy | $57,901,000 | – | 790,133 | – | 0.03% | – |
AEP | New | American Electric Power | $56,039,000 | – | 662,468 | – | 0.03% | – |
ED | New | Consolidated Edison | $55,789,000 | – | 777,857 | – | 0.03% | – |
CHRW | New | CH Robinson Worldwide | $55,967,000 | – | 597,488 | – | 0.03% | – |
SPLK | New | Splunk Inc | $54,696,000 | – | 378,314 | – | 0.03% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $56,013,000 | – | 2,643,390 | – | 0.03% | – |
ICLK | New | Iclick Interactive Asia Gspon adr | $53,495,000 | – | 4,845,597 | – | 0.03% | – |
KO | New | Coca Cola | $53,063,000 | – | 980,666 | – | 0.03% | – |
BZUN | New | Baozun Spn Adr 1:1sponsored adr | $53,647,000 | – | 1,513,748 | – | 0.03% | – |
TRHC | New | Tabula Rasa HealthCare Inc | $52,836,000 | – | 1,056,717 | – | 0.03% | – |
GRFS | New | Grifols ADRsp adr rep b nvt | $51,148,000 | – | 2,948,016 | – | 0.02% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $49,828,000 | – | 11,696,919 | – | 0.02% | – |
AEE | New | Ameren | $49,027,000 | – | 612,535 | – | 0.02% | – |
BEPC | New | Brookfield Renewable | $47,103,000 | – | 1,123,100 | – | 0.02% | – |
ES | New | Eversource Energy | $45,807,000 | – | 570,874 | – | 0.02% | – |
MCD | New | McDonald's | $45,143,000 | – | 195,435 | – | 0.02% | – |
NATI | New | National Instruments Corp | $44,454,000 | – | 1,051,440 | – | 0.02% | – |
EVER | New | EverQuote Inc | $44,105,000 | – | 1,349,583 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $41,820,000 | – | 403,787 | – | 0.02% | – |
DLO | New | dLocalcl a | $42,024,000 | – | 800,000 | – | 0.02% | – |
SIMO | New | Silicon Motion Technology ADR | $41,532,000 | – | 647,935 | – | 0.02% | – |
TROW | New | T. Rowe Price | $39,079,000 | – | 197,397 | – | 0.02% | – |
IQ | New | iQIYI Inc ADRspon adr | $39,775,000 | – | 2,552,975 | – | 0.02% | – |
MDT | New | Medtronic | $37,930,000 | – | 305,566 | – | 0.02% | – |
CSCO | New | Cisco Systems | $36,271,000 | – | 684,369 | – | 0.02% | – |
QTRX | New | Quanterix Corp | $35,265,000 | – | 601,171 | – | 0.02% | – |
OCFT | New | OneConnect Financial Technology ADR | $35,822,000 | – | 2,980,198 | – | 0.02% | – |
STRO | New | Sutro Biopharma | $33,354,000 | – | 1,794,173 | – | 0.02% | – |
YOU | New | Clear Secure Inc | $32,000,000 | – | 1,000,000 | – | 0.02% | – |
TNDM | New | Tandem Diabetes Care | $33,790,000 | – | 346,925 | – | 0.02% | – |
VECO | New | Veeco Instruments | $31,957,000 | – | 1,329,329 | – | 0.02% | – |
DLB | New | Dolby Laboratories 'A' | $30,170,000 | – | 306,952 | – | 0.02% | – |
API | New | Agora Inc ADRads | $31,231,000 | – | 744,300 | – | 0.02% | – |
DMRC | New | Digimarc | $28,021,000 | – | 836,445 | – | 0.01% | – |
BFLY | New | Butterfly Network Inc | $28,131,000 | – | 1,942,736 | – | 0.01% | – |
QS | New | QuantumScape Corp | $26,723,000 | – | 913,279 | – | 0.01% | – |
CFR | New | Cullen/Frost Bankers | $27,347,000 | – | 244,173 | – | 0.01% | – |
FCFS | New | FirstCash | $24,536,000 | – | 320,983 | – | 0.01% | – |
SIX | New | Six Flags Entertainment Corp | $24,653,000 | – | 569,620 | – | 0.01% | – |
AXGN | New | Axogen Inc | $25,202,000 | – | 1,166,237 | – | 0.01% | – |
HEI | New | HEICO | $25,004,000 | – | 179,346 | – | 0.01% | – |
BBIO | New | BridgeBio Pharma Inc | $25,597,000 | – | 419,892 | – | 0.01% | – |
WAT | New | Waters | $23,894,000 | – | 69,135 | – | 0.01% | – |
SSYS | New | Stratasys | $22,972,000 | – | 888,352 | – | 0.01% | – |
AMSC | New | American Superconductor Corp | $22,249,000 | – | 1,279,400 | – | 0.01% | – |
BMBL | New | Bumble Inc | $23,040,000 | – | 400,000 | – | 0.01% | – |
STNE | New | StoneCo | $22,777,000 | – | 339,664 | – | 0.01% | – |
CEVA | New | CEVA Inc | $22,758,000 | – | 481,132 | – | 0.01% | – |
RCL | New | Royal Caribbean Cruises | $23,555,000 | – | 276,199 | – | 0.01% | – |
CERT | New | Certara | $22,309,000 | – | 787,464 | – | 0.01% | – |
NBTX | New | Nanobiotix ADR | $19,292,000 | – | 1,400,000 | – | 0.01% | – |
MASI | New | Masimo Corp | $18,748,000 | – | 77,328 | – | 0.01% | – |
ALGN | New | Align Technology Inc | $16,713,000 | – | 27,354 | – | 0.01% | – |
HCAT | New | Health Catalyst Inc | $16,628,000 | – | 299,562 | – | 0.01% | – |
CLLS | New | Cellectis ADRspons ads | $15,994,000 | – | 1,033,872 | – | 0.01% | – |
VVR | New | Invesco Senior Income Trust | $14,253,000 | – | 3,195,695 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $14,422,000 | – | 367,258 | – | 0.01% | – |
BNFT | New | Benefitfocus Inc | $13,316,000 | – | 944,406 | – | 0.01% | – |
V | New | Visa Inc-Class A Shares | $13,059,000 | – | 55,850 | – | 0.01% | – |
KDNY | New | Chinook Therapeutics | $11,852,000 | – | 839,380 | – | 0.01% | – |
COO | New | Cooper Cos Inc/The | $13,117,000 | – | 33,102 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $12,910,000 | – | 47,386 | – | 0.01% | – |
IONS | New | Ionis Pharmaceuticals | $10,826,000 | – | 271,396 | – | 0.01% | – |
VRSK | New | Verisk Analytics | $9,481,000 | – | 54,263 | – | 0.01% | – |
VEEV | New | Veeva Systems Inc Class A | $10,660,000 | – | 34,283 | – | 0.01% | – |
UBX | New | Unity Biotechnology Inc | $10,691,000 | – | 2,304,111 | – | 0.01% | – |
ASND | New | Ascendis Pharma Adr 1:1spon adr | $9,807,000 | – | 74,552 | – | 0.01% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $10,136,000 | – | 3,659,030 | – | 0.01% | – |
BUR | New | Burford Capital | $8,126,000 | – | 790,620 | – | 0.00% | – |
FTV | New | Fortive Corp | $7,606,000 | – | 109,062 | – | 0.00% | – |
BTI | New | British Amer.Tobacco - ADRsponsored adr | $8,540,000 | – | 217,217 | – | 0.00% | – |
New | Docebo | $6,750,000 | – | 113,935 | – | 0.00% | – | |
TJX | New | TJX Companies | $6,416,000 | – | 95,163 | – | 0.00% | – |
AMWL | New | American Well Corp Class A | $5,751,000 | – | 457,160 | – | 0.00% | – |
ALEC | New | Alector Inc | $6,266,000 | – | 300,828 | – | 0.00% | – |
UXIN | New | Uxin ADRads | $6,838,000 | – | 1,776,100 | – | 0.00% | – |
RLAY | New | Relay Therapeutics Inc | $7,044,000 | – | 192,521 | – | 0.00% | – |
KLDO | New | Kaleido Biosciences Inc | $4,899,000 | – | 658,461 | – | 0.00% | – |
LYEL | New | Lyell Immunopharma Inc | $4,204,000 | – | 258,823 | – | 0.00% | – |
SMMT | New | Summit Therapeutics New Listing | $3,256,000 | – | 436,512 | – | 0.00% | – |
SOHU | New | Sohu.com | $3,723,000 | – | 200,140 | – | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $4,559,000 | – | 80,265 | – | 0.00% | – |
PPR | New | Saba Capital Income & Opportunities Fundsh ben int | $3,953,000 | – | 839,279 | – | 0.00% | – |
WEC | New | WEC Energy Group | $1,355,000 | – | 15,233 | – | 0.00% | – |
FTS | New | Fortis | $1,350,000 | – | 30,457 | – | 0.00% | – |
ACET | New | Adicet Bio Inc | $1,869,000 | – | 181,626 | – | 0.00% | – |
KEP | New | Korea Electric Power ADRsponsored adr | $1,767,000 | – | 163,646 | – | 0.00% | – |
AVY | New | Avery Dennison Corporation | $23,000 | – | 110 | – | 0.00% | – |
SEDG | New | Solaredge Technologies Inc | $53,000 | – | 190 | – | 0.00% | – |
SRNE | New | Sorrento Therapeutics | $50,000 | – | 5,152 | – | 0.00% | – |
STMP | New | Stamps.Com | $11,000 | – | 55 | – | 0.00% | – |
SWK | New | Stanley Black & Decker | $16,000 | – | 77 | – | 0.00% | – |
ATRI | New | Atrion | $6,000 | – | 9 | – | 0.00% | – |
ASXC | New | Asensus Surgical Inc | $17,000 | – | 5,338 | – | 0.00% | – |
SYK | New | Stryker | $14,000 | – | 54 | – | 0.00% | – |
SUMO | New | Sumo Logic | $15,000 | – | 726 | – | 0.00% | – |
SPWR | New | Sunpower Corp | $44,000 | – | 1,508 | – | 0.00% | – |
SNPS | New | Synopsys | $38,000 | – | 137 | – | 0.00% | – |
AGX | New | Argan | $5,000 | – | 103 | – | 0.00% | – |
AAOI | New | Applied Optoelectronics | $2,000 | – | 260 | – | 0.00% | – |
TU | New | Telus Corp | $9,000 | – | 397 | – | 0.00% | – |
TENB | New | Tenable Holdings | $13,000 | – | 315 | – | 0.00% | – |
APPF | New | AppFolio | $37,000 | – | 261 | – | 0.00% | – |
ATEX | New | Anterix | $10,000 | – | 162 | – | 0.00% | – |
NLY | New | Annaly Capital Man. | $66,000 | – | 7,446 | – | 0.00% | – |
TXRH | New | Texas Roadhouse Inc | $13,000 | – | 131 | – | 0.00% | – |
PLAN | New | Anaplan Inc Common | $16,000 | – | 306 | – | 0.00% | – |
THO | New | Thor Industries Inc | $15,000 | – | 133 | – | 0.00% | – |
TSCO | New | Tractor Supply Co | $28,000 | – | 151 | – | 0.00% | – |
TMDX | New | TransMedics Group | $13,000 | – | 400 | – | 0.00% | – |
TRMB | New | Trimble Navigation | $29,000 | – | 359 | – | 0.00% | – |
TSP | New | TuSimple Hdgscl a | $25,000 | – | 349 | – | 0.00% | – |
AMRX | New | Amneal Pharmaceuticals Inc | $2,000 | – | 452 | – | 0.00% | – |
IIVI | New | Ii-Vi Inc | $46,000 | – | 636 | – | 0.00% | – |
TWOU | New | 2U | $11,000 | – | 273 | – | 0.00% | – |
RARE | New | Ultragenyx | $11,000 | – | 115 | – | 0.00% | – |
AMKR | New | Amkor Technology | $52,000 | – | 2,205 | – | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc | $5,000 | – | 538 | – | 0.00% | – |
VRNS | New | Varonis Systems Inc | $54,000 | – | 934 | – | 0.00% | – |
VRNT | New | Verint Systems Inc | $18,000 | – | 395 | – | 0.00% | – |
VERI | New | Veritone | $11,000 | – | 569 | – | 0.00% | – |
VIAV | New | JDS Uniphase Corporation | $20,000 | – | 1,142 | – | 0.00% | – |
VRAY | New | ViewRay | $6,000 | – | 911 | – | 0.00% | – |
ACMR | New | ACM Research | $22,000 | – | 220 | – | 0.00% | – |
VUZI | New | Vuzix | $17,000 | – | 924 | – | 0.00% | – |
WDFC | New | WD-40 Co | $15,000 | – | 58 | – | 0.00% | – |
VYNE | New | Vyne Therapeutics Inc | $347,000 | – | 98,762 | – | 0.00% | – |
WMT | New | Wal-Mart Stores | $14,000 | – | 101 | – | 0.00% | – |
AYX | New | Alteryx Inc | $29,000 | – | 336 | – | 0.00% | – |
WPM | New | Wheaton Precious Metals | $607,000 | – | 13,764 | – | 0.00% | – |
JWA | New | John Wiley & Sons Inc | $9,000 | – | 153 | – | 0.00% | – |
WSM | New | Williams-Sonoma Inc | $12,000 | – | 76 | – | 0.00% | – |
XPEL | New | XPEL | $29,000 | – | 342 | – | 0.00% | – |
XPER | New | Xperi Holding Corp | $44,000 | – | 1,960 | – | 0.00% | – |
XNCR | New | Xencor Inc | $31,000 | – | 904 | – | 0.00% | – |
MDRX | New | Allscripts Healthcare Solution | $14,000 | – | 744 | – | 0.00% | – |
YELP | New | Yelp | $10,000 | – | 262 | – | 0.00% | – |
AGIO | New | Agios Pharmaceuticals Inc | $10,000 | – | 186 | – | 0.00% | – |
ZYXI | New | Zynex | $7,000 | – | 437 | – | 0.00% | – |
ZNGA | New | Zynga Inc | $36,000 | – | 3,427 | – | 0.00% | – |
ALKS | New | Alkermes Plc | $5,000 | – | 192 | – | 0.00% | – |
DOX | New | Amdocs | $31,000 | – | 400 | – | 0.00% | – |
ACN | New | Accenture 'A' | $14,000 | – | 48 | – | 0.00% | – |
CMPR | New | Cimpress | $9,000 | – | 84 | – | 0.00% | – |
AMD | New | Advanced Micro Devices Inc | $48,000 | – | 513 | – | 0.00% | – |
GAN | New | GAN | $9,000 | – | 572 | – | 0.00% | – |
APTV | New | Aptiv | $23,000 | – | 149 | – | 0.00% | – |
LOGI | New | Logitech International SA | $32,000 | – | 265 | – | 0.00% | – |
CGNT | New | Cognyte Software | $7,000 | – | 303 | – | 0.00% | – |
FVRR | New | Fiverr Intl | $15,000 | – | 61 | – | 0.00% | – |
INMD | New | InMode | $35,000 | – | 369 | – | 0.00% | – |
AFIB | New | Acutus Medical | $7,000 | – | 424 | – | 0.00% | – |
AXDX | New | Accelerate Diagnostics | $3,000 | – | 418 | – | 0.00% | – |
ACAD | New | Acadia Pharmaceuticals Inc | $13,000 | – | 544 | – | 0.00% | – |
POOL | New | SCP Pool Corporation | $40,000 | – | 87 | – | 0.00% | – |
DOMO | New | Domo | $33,000 | – | 407 | – | 0.00% | – |
DRI | New | Darden Restaurants | $12,000 | – | 82 | – | 0.00% | – |
DBX | New | Dropboxcl a | $27,000 | – | 881 | – | 0.00% | – |
DCT | New | Duck Creek Technologies | $15,000 | – | 355 | – | 0.00% | – |
EAR | New | Eargo | $10,000 | – | 263 | – | 0.00% | – |
EGHT | New | 8x8 Inc | $70,000 | – | 2,518 | – | 0.00% | – |
EBS | New | Emergent Biosolutions Inc | $27,000 | – | 423 | – | 0.00% | – |
EXC | New | Exelon Corporation | $987,000 | – | 22,268 | – | 0.00% | – |
EXPD | New | Expeditors Intl | $16,000 | – | 126 | – | 0.00% | – |
EXPO | New | Exponent | $22,000 | – | 242 | – | 0.00% | – |
CRWD | New | CrowdStrike Holdings | $35,000 | – | 138 | – | 0.00% | – |
COUP | New | Coupa Software Inc | $94,000 | – | 360 | – | 0.00% | – |
FSLY | New | Fastlycl a | $12,000 | – | 205 | – | 0.00% | – |
FGEN | New | Fibrogen Inc | $12,000 | – | 467 | – | 0.00% | – |
AG | New | First Majestic Silver | $128,000 | – | 8,100 | – | 0.00% | – |
COST | New | Costco Wholesale Corporation | $31,000 | – | 79 | – | 0.00% | – |
FOXA | New | Fox | $13,000 | – | 359 | – | 0.00% | – |
FRPT | New | Freshpet Inc | $18,000 | – | 112 | – | 0.00% | – |
CSOD | New | Cornerstone Ondemand Inc | $50,000 | – | 971 | – | 0.00% | – |
GNTX | New | Gentex Corp | $17,000 | – | 516 | – | 0.00% | – |
GBT | New | Global Blood Therapeutics Inc | $33,000 | – | 954 | – | 0.00% | – |
GGG | New | Graco | $27,000 | – | 363 | – | 0.00% | – |
HALO | New | Halozyme Therapeutics | $44,000 | – | 962 | – | 0.00% | – |
HCSG | New | Healthcare Services Group Inc | $5,000 | – | 157 | – | 0.00% | – |
HL | New | Hecla Mining Co | $124,000 | – | 16,700 | – | 0.00% | – |
COMM | New | Commscope Holding Co Inc | $33,000 | – | 1,543 | – | 0.00% | – |
JKHY | New | Jack Henry & Associates | $12,000 | – | 71 | – | 0.00% | – |
HRTX | New | Heron Therapeutics Inc | $5,000 | – | 308 | – | 0.00% | – |
HI | New | Hillenbrand | $7,000 | – | 170 | – | 0.00% | – |
HD | New | Home Depot | $19,000 | – | 61 | – | 0.00% | – |
FIXX | New | Homology Medicines | $3,000 | – | 481 | – | 0.00% | – |
HRL | New | Hormel Foods Corp | $13,000 | – | 264 | – | 0.00% | – |
COLM | New | Columbia Sportswear Co | $9,000 | – | 95 | – | 0.00% | – |
HUBB | New | Hubbell | $16,000 | – | 87 | – | 0.00% | – |
HUBS | New | Hubspot Inc | $87,000 | – | 149 | – | 0.00% | – |
HUM | New | Humana | $26,000 | – | 58 | – | 0.00% | – |
CHRS | New | Coherus BioSciences | $25,000 | – | 1,807 | – | 0.00% | – |
CNS | New | Cohen & Steers Inc | $29,000 | – | 356 | – | 0.00% | – |
INCY | New | Incyte Corp | $14,000 | – | 165 | – | 0.00% | – |
INFN | New | Infinera | $30,000 | – | 2,941 | – | 0.00% | – |
INSM | New | Insmed Inc | $22,000 | – | 787 | – | 0.00% | – |
INSP | New | Inspire Medical Systems | $38,000 | – | 198 | – | 0.00% | – |
INGN | New | Inogen Inc | $9,000 | – | 141 | – | 0.00% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $2,000 | – | 101 | – | 0.00% | – |
XENT | New | Intersect ENT | $6,000 | – | 361 | – | 0.00% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $12,000 | – | 935 | – | 0.00% | – |
CLVS | New | Clovis Oncology | $1,000 | – | 92 | – | 0.00% | – |
ITRI | New | Itron Inc | $20,000 | – | 204 | – | 0.00% | – |
JJSF | New | J&J Snack Foods Corp | $14,000 | – | 83 | – | 0.00% | – |
JAGX | New | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | – | 0.00% | – |
JNJ | New | Johnson & Johnson | $15,000 | – | 89 | – | 0.00% | – |
JCOM | New | j2 Global | $10,000 | – | 73 | – | 0.00% | – |
KEYS | New | Keysight Technologies | $24,000 | – | 158 | – | 0.00% | – |
LCII | New | Lci Industries | $11,000 | – | 86 | – | 0.00% | – |
LHX | New | Harris Corp | $13,000 | – | 61 | – | 0.00% | – |
CHD | New | Church & Dwight Co Inc | $15,000 | – | 179 | – | 0.00% | – |
LBRDK | New | Liberty Broadband Corp | $12,000 | – | 70 | – | 0.00% | – |
New | Lightspeed POS | $28,000 | – | 335 | – | 0.00% | – | |
LOW | New | Lowes Cos | $13,000 | – | 69 | – | 0.00% | – |
LITE | New | Lumentum Hdgs | $14,000 | – | 168 | – | 0.00% | – |
CERS | New | Cerus | $7,000 | – | 1,143 | – | 0.00% | – |
MARA | New | Marathon Digital Holdings | $9,000 | – | 284 | – | 0.00% | – |
CELH | New | Celsius Holdings | $20,000 | – | 260 | – | 0.00% | – |
CSTL | New | Castle Biosciences | $15,000 | – | 200 | – | 0.00% | – |
MDLA | New | Medalllia Inc | $18,000 | – | 542 | – | 0.00% | – |
MED | New | Medifast Inc | $37,000 | – | 129 | – | 0.00% | – |
CARG | New | Cargurus Inc | $22,000 | – | 860 | – | 0.00% | – |
MRCY | New | Mercury Computer Systems | $14,000 | – | 205 | – | 0.00% | – |
MDP | New | Meredith Corp | $13,000 | – | 293 | – | 0.00% | – |
CVGW | New | Calavo Growers Inc | $7,000 | – | 113 | – | 0.00% | – |
MBT | New | Mobile Telesystems ADRsponsored adr | $275,000 | – | 29,700 | – | 0.00% | – |
MDB | New | MongoDB Inc | $86,000 | – | 239 | – | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc | $31,000 | – | 83 | – | 0.00% | – |
AI | New | C3.aicl a | $7,000 | – | 117 | – | 0.00% | – |
NVEE | New | NV5 Global | $13,000 | – | 138 | – | 0.00% | – |
NNDM | New | Nano Dimension ADRspons ads | $13,000 | – | 1,600 | – | 0.00% | – |
NCNO | New | nCino | $12,000 | – | 200 | – | 0.00% | – |
NKTR | New | Nektar Therapeutics | $26,000 | – | 1,542 | – | 0.00% | – |
NVRO | New | Nevro Corp | $26,000 | – | 154 | – | 0.00% | – |
NEWR | New | New Relic | $56,000 | – | 840 | – | 0.00% | – |
NEM | New | Newmont Mining | $946,000 | – | 14,931 | – | 0.00% | – |
NKE | New | Nike | $16,000 | – | 105 | – | 0.00% | – |
MASS | New | 908 Devices | $10,000 | – | 249 | – | 0.00% | – |
LASR | New | nLIGHT | $20,000 | – | 542 | – | 0.00% | – |
NLOK | New | Symantec Corp | $13,000 | – | 462 | – | 0.00% | – |
NOVT | New | Novanta Inc | $16,000 | – | 116 | – | 0.00% | – |
NTNX | New | Nutanix Inc | $24,000 | – | 621 | – | 0.00% | – |
BMY | New | Bristol Myers Squibb | $38,000 | – | 562 | – | 0.00% | – |
ONEM | New | 1Life Healthcare | $15,000 | – | 445 | – | 0.00% | – |
OPK | New | Opko Health Inc | $30,000 | – | 7,300 | – | 0.00% | – |
OM | New | Outset Medical | $17,000 | – | 346 | – | 0.00% | – |
OXM | New | Oxford Industries Inc | $7,000 | – | 73 | – | 0.00% | – |
PTCT | New | Ptc Therapeutics Inc | $10,000 | – | 246 | – | 0.00% | – |
PACB | New | Pacific Biosciences of California | $20,000 | – | 561 | – | 0.00% | – |
PD | New | PagerDuty | $26,000 | – | 615 | – | 0.00% | – |
PAAS | New | Pan American Silver Corp | $129,000 | – | 4,500 | – | 0.00% | – |
PAYX | New | Paychex | $12,000 | – | 116 | – | 0.00% | – |
BRC | New | Brady Corp | $14,000 | – | 245 | – | 0.00% | – |
BOX | New | Box Inc | $25,000 | – | 979 | – | 0.00% | – |
BOMN | New | Boston Omaha | $17,000 | – | 529 | – | 0.00% | – |
BPMC | New | Blueprint Medicines Corp | $36,000 | – | 404 | – | 0.00% | – |
BLUE | New | Bluebird Bio Inc | $28,000 | – | 860 | – | 0.00% | – |
POLY | New | Plantronics Inc | $11,000 | – | 254 | – | 0.00% | – |
New | DermTech | $12,000 | – | 286 | – | 0.00% | – | |
DTIL | New | Precision BioSciences Inc | $10,000 | – | 826 | – | 0.00% | – |
PGNY | New | Progyny | $23,000 | – | 396 | – | 0.00% | – |
PFPT | New | Proofpoint Inc | $25,000 | – | 144 | – | 0.00% | – |
PBYI | New | Puma Biotechnology | $2,000 | – | 252 | – | 0.00% | – |
PSTG | New | Pure Storage Inc | $29,000 | – | 1,470 | – | 0.00% | – |
KWR | New | Quaker Chemical Corp | $20,000 | – | 86 | – | 0.00% | – |
QCOM | New | Qualcomm | $29,000 | – | 200 | – | 0.00% | – |
DGX | New | Quest Diagnostics | $21,000 | – | 160 | – | 0.00% | – |
QDEL | New | Quidel Corp | $16,000 | – | 128 | – | 0.00% | – |
RMBS | New | Rambus Inc | $17,000 | – | 699 | – | 0.00% | – |
APRN | New | Blue Apron Holdings Inccl a | $636,000 | – | 148,506 | – | 0.00% | – |
BLNK | New | Blink Charging | $16,000 | – | 400 | – | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals | $35,000 | – | 63 | – | 0.00% | – |
BLK | New | Blackrock Inc | $18,000 | – | 21 | – | 0.00% | – |
RNG | New | Ringcentral Inc | $117,000 | – | 403 | – | 0.00% | – |
RHI | New | Robert Half International Inc | $13,000 | – | 151 | – | 0.00% | – |
ROL | New | Rollins Inc | $21,000 | – | 605 | – | 0.00% | – |
BB | New | Research in Motion | $38,000 | – | 3,082 | – | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $7,000 | – | 82 | – | 0.00% | – |
SVMK | New | Momentive Global Inc | $23,000 | – | 1,095 | – | 0.00% | – |
SAIL | New | Sailpoint Technologies Holding | $20,000 | – | 388 | – | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $16,000 | – | 205 | – | 0.00% | – |
SDGR | New | Schrodinger | $18,000 | – | 242 | – | 0.00% | – |
SWM | New | Schweitzer-Maudit Int. | $11,000 | – | 265 | – | 0.00% | – |
BEAM | New | Beam Therapeutics | $63,000 | – | 487 | – | 0.00% | – |
SGEN | New | Seagen Inc | $20,000 | – | 128 | – | 0.00% | – |
SEER | New | Seer | $7,000 | – | 223 | – | 0.00% | – |
SHAK | New | Shake Shack Inc | $19,000 | – | 174 | – | 0.00% | – |
BAND | New | Bandwidth | $44,000 | – | 322 | – | 0.00% | – |
SLAB | New | Silicon Laboratories Inc | $19,000 | – | 127 | – | 0.00% | – |
SILK | New | Silk Road Medical | $11,000 | – | 235 | – | 0.00% | – |
AXNX | New | Axonics Modulation Technologies | $15,000 | – | 230 | – | 0.00% | – |
SMAR | New | Smartsheet | $26,000 | – | 353 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -16,750 | – | 0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -19,387 | – | 0.00% | – |
ALEC | Exit | Alector Inc | $0 | – | -63,858 | – | 0.00% | – |
NEM | Exit | Newmont Mining | $0 | – | -3,200 | – | 0.00% | – |
VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -395,049 | – | 0.00% | – |
NLY | Exit | Annaly Capital Man. | $0 | – | -7,446 | – | 0.00% | – |
WPM | Exit | Wheaton Precious Metals | $0 | – | -8,165 | – | 0.00% | – |
MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -29,700 | – | 0.00% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -6,005 | – | 0.00% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -100,000 | – | 0.00% | – |
SMMT | Exit | Summit Therapeutics New Listing | $0 | – | -372,261 | – | -0.00% | – |
FTS | Exit | Fortis | $0 | – | -18,837 | – | -0.00% | – |
UXIN | Exit | Uxin ADRads | $0 | – | -1,776,100 | – | -0.00% | – |
ACET | Exit | Adicet Bio Inc | $0 | – | -181,626 | – | -0.00% | – |
XPEV | Exit | Xpeng Inc ADRadr | $0 | – | -80,110 | – | -0.00% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -375,012 | – | -0.00% | – |
NEE | Exit | NextEra Energy | $0 | – | -3,014 | – | -0.00% | – |
APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | – | -0.00% | – |
WEC | Exit | WEC Energy Group | $0 | – | -13,262 | – | -0.00% | – |
KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -153,980 | – | -0.00% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -17,030 | – | -0.00% | – |
MRC | Exit | MRC Global | $0 | – | -650,000 | – | -0.00% | – |
AMWL | Exit | American Well Corp Class A | $0 | – | -95,700 | – | -0.00% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -16,542 | – | -0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -13,636 | – | -0.00% | – |
BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -60,469 | – | -0.00% | – |
MYOK | Exit | Myokardia Inc | $0 | – | -20,993 | – | -0.00% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -62,315 | – | -0.00% | – |
SOHU | Exit | Sohu.com | $0 | – | -200,140 | – | -0.00% | – |
KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -440,000 | – | -0.00% | – |
LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -700,000 | – | -0.00% | – |
BILI | Exit | Bilibili Inc ADRsponsored adr | $0 | – | -140,911 | – | -0.00% | – |
SINA | Exit | SINA Corpord | $0 | – | -131,550 | – | -0.00% | – |
Exit | Sunpower Corpdbcv 4.000 1/1 | $0 | – | -7,177,000 | – | -0.01% | – | |
CIB | Exit | BanColombia Pref ADRspon adr pref | $0 | – | -257,155 | – | -0.01% | – |
MTB | Exit | M&T Bank | $0 | – | -84,580 | – | -0.01% | – |
STNE | Exit | StoneCo | $0 | – | -127,088 | – | -0.01% | – |
BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -218,161 | – | -0.01% | – |
AMSC | Exit | American Superconductor Corp | $0 | – | -517,270 | – | -0.01% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -784,230 | – | -0.01% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -271,607 | – | -0.01% | – |
BNFT | Exit | Benefitfocus Inc | $0 | – | -958,001 | – | -0.01% | – |
KDNY | Exit | Chinook Therapeutics | $0 | – | -4,265,980 | – | -0.01% | – |
FTV | Exit | Fortive Corp | $0 | – | -145,632 | – | -0.01% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -66,186 | – | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -65,009 | – | -0.01% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -33,681 | – | -0.01% | – |
ORTX | Exit | Orchard Therapeutics PLC ADRads | $0 | – | -2,740,000 | – | -0.01% | – |
SSYS | Exit | Stratasys | $0 | – | -898,070 | – | -0.01% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,195,695 | – | -0.01% | – |
TJX | Exit | TJX Companies | $0 | – | -234,248 | – | -0.01% | – |
UBX | Exit | Unity Biotechnology Inc | $0 | – | -3,803,014 | – | -0.01% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -161,314 | – | -0.01% | – |
AXGN | Exit | Axogen Inc | $0 | – | -1,080,684 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -19,079 | – | -0.01% | – |
AXP | Exit | American Express | $0 | – | -141,786 | – | -0.01% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -230,084 | – | -0.01% | – |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -3,049,530 | – | -0.01% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -81,362 | – | -0.01% | – |
VECO | Exit | Veeco Instruments | $0 | – | -1,319,659 | – | -0.01% | – |
STRO | Exit | Sutro Biopharma | $0 | – | -1,695,654 | – | -0.01% | – |
ZUO | Exit | Zuora Inc Class A | $0 | – | -1,684,777 | – | -0.01% | – |
HEI | Exit | HEICO | $0 | – | -162,848 | – | -0.01% | – |
API | Exit | Agora Inc ADRads | $0 | – | -400,000 | – | -0.01% | – |
DMRC | Exit | Digimarc | $0 | – | -761,398 | – | -0.01% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -289,840 | – | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -485,455 | – | -0.01% | – |
DADA | Exit | Dada Nexus Ltd ADRads | $0 | – | -729,694 | – | -0.01% | – |
WAT | Exit | Waters | $0 | – | -102,465 | – | -0.01% | – |
TTM | Exit | Tata Motors Ltd ADR | $0 | – | -2,261,383 | – | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -253,481 | – | -0.01% | – |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,273,861 | – | -0.02% | – |
ICLK | Exit | Iclick Interactive Asia Gspon adr | $0 | – | -3,334,786 | – | -0.02% | – |
Exit | Medtronic | $0 | – | -208,887 | – | -0.02% | – | |
TROW | Exit | T. Rowe Price | $0 | – | -177,619 | – | -0.02% | – |
BNR | Exit | Burning Rock Biotech Ltd ADRspon ads | $0 | – | -1,012,272 | – | -0.02% | – |
CSCO | Exit | Cisco Systems | $0 | – | -611,669 | – | -0.02% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -1,880,870 | – | -0.02% | – |
IQ | Exit | iQIYI Inc ADRspon adr | $0 | – | -1,142,210 | – | -0.02% | – |
AMBA | Exit | Ambarella | $0 | – | -500,999 | – | -0.02% | – |
FARO | Exit | Faro Technologies | $0 | – | -443,555 | – | -0.02% | – |
TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -665,151 | – | -0.02% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -2,329,736 | – | -0.02% | – |
NATI | Exit | National Instruments Corp | $0 | – | -952,050 | – | -0.02% | – |
TNDM | Exit | Tandem Diabetes Care | $0 | – | -295,269 | – | -0.02% | – |
SWAV | Exit | ShockWave Medical Inc | $0 | – | -444,424 | – | -0.02% | – |
EB | Exit | Eventbrite Inc Class A | $0 | – | -3,373,350 | – | -0.02% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -707,068 | – | -0.03% | – |
ADI | Exit | Analog Devices | $0 | – | -332,035 | – | -0.03% | – |
MCD | Exit | McDonald's | $0 | – | -177,181 | – | -0.03% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -2,680,559 | – | -0.03% | – |
EVER | Exit | EverQuote Inc | $0 | – | -1,092,198 | – | -0.03% | – |
RLAY | Exit | Relay Therapeutics Inc | $0 | – | -5,664,921 | – | -0.03% | – |
ECL | Exit | Ecolab | $0 | – | -215,152 | – | -0.03% | – |
BEPC | Exit | Brookfield Renewable | $0 | – | -754,183 | – | -0.03% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,445,929 | – | -0.03% | – |
BLI | Exit | Berkeley Lights Inc | $0 | – | -605,343 | – | -0.03% | – |
ES | Exit | Eversource Energy | $0 | – | -561,586 | – | -0.03% | – |
AEE | Exit | Ameren | $0 | – | -603,060 | – | -0.03% | – |
AAPL | Exit | Apple | $0 | – | -407,870 | – | -0.03% | – |
HUYA | Exit | HUYA ADR | $0 | – | -2,176,449 | – | -0.04% | – |
DE | Exit | Deere & Co | $0 | – | -245,413 | – | -0.04% | – |
AEP | Exit | American Electric Power | $0 | – | -654,106 | – | -0.04% | – |
AVAV | Exit | Aerovironment | $0 | – | -912,961 | – | -0.04% | – |
DTE | Exit | DTE Energy Co | $0 | – | -477,534 | – | -0.04% | – |
GRFS | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -3,293,555 | – | -0.04% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -334,720 | – | -0.04% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -7,078,063 | – | -0.04% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -560,869 | – | -0.04% | – |
PEP | Exit | Pepsico | $0 | – | -408,675 | – | -0.04% | – |
QTWO | Exit | Q2 Holdings Inc | $0 | – | -631,482 | – | -0.04% | – |
ED | Exit | Consolidated Edison | $0 | – | -761,576 | – | -0.04% | – |
LPSN | Exit | LivePerson Inc | $0 | – | -1,155,372 | – | -0.04% | – |
KO | Exit | Coca Cola | $0 | – | -1,249,142 | – | -0.04% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -1,195,137 | – | -0.04% | – |
CDXS | Exit | Codexis | $0 | – | -5,361,261 | – | -0.04% | – |
CLDR | Exit | Cloudera Inc | $0 | – | -5,682,150 | – | -0.04% | – |
TXG | Exit | 10X Genomics Inc Class A | $0 | – | -511,447 | – | -0.04% | – |
XYL | Exit | Xylem | $0 | – | -770,254 | – | -0.04% | – |
IRBT | Exit | iRobot | $0 | – | -856,086 | – | -0.04% | – |
UPWK | Exit | Upwork Inc | $0 | – | -3,762,354 | – | -0.04% | – |
CYBR | Exit | CyberArk Software Ltd | $0 | – | -642,743 | – | -0.05% | – |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -9,655,077 | – | -0.05% | – |
SPLK | Exit | Splunk Inc | $0 | – | -375,013 | – | -0.05% | – |
JMIA | Exit | Jumia Technologies Ag ADRsponsored ads | $0 | – | -9,017,500 | – | -0.05% | – |
PG | Exit | Procter & Gamble | $0 | – | -547,272 | – | -0.05% | – |
AGR | Exit | Avangrid | $0 | – | -1,482,734 | – | -0.05% | – |
Exit | Snowflake, Inc. Class B Common | $0 | – | -302,011 | – | -0.05% | – | |
UPS | Exit | United Parcel Servicecl b | $0 | – | -505,569 | – | -0.06% | – |
FQVLF | Exit | First Quantum Minerals | $0 | – | -10,586,468 | – | -0.06% | – |
FAST | Exit | Fastenal | $0 | – | -2,241,024 | – | -0.07% | – |
EXAS | Exit | Exact Sciences | $0 | – | -1,008,679 | – | -0.07% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -2,106,294 | – | -0.07% | – |
PCRX | Exit | Pacira BioSciences | $0 | – | -1,758,989 | – | -0.07% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -31,808,658 | – | -0.08% | – |
BL | Exit | Blackline | $0 | – | -1,251,668 | – | -0.08% | – |
TRUP | Exit | Trupanion | $0 | – | -1,432,546 | – | -0.08% | – |
KEX | Exit | Kirby | $0 | – | -3,192,941 | – | -0.08% | – |
PLAN | Exit | Anaplan Inc Common | $0 | – | -1,871,644 | – | -0.08% | – |
HEIA | Exit | HEICO 'A'cl a | $0 | – | -1,371,229 | – | -0.08% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -3,715,888 | – | -0.09% | – |
STAA | Exit | Staar Surgical | $0 | – | -2,321,472 | – | -0.09% | – |
SFIX | Exit | Stitch Fix | $0 | – | -4,996,450 | – | -0.09% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -37,288,658 | – | -0.10% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -39,088,593 | – | -0.10% | – |
LMND | Exit | Lemonade Inc | $0 | – | -3,166,585 | – | -0.11% | – |
YEXT | Exit | Yext Inc | $0 | – | -11,606,656 | – | -0.12% | – |
CVAC | Exit | CureVac N.V. - Converted at IPO | $0 | – | -3,896,475 | – | -0.12% | – |
HHC | Exit | Howard Hughes | $0 | – | -3,374,257 | – | -0.13% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -2,549,198 | – | -0.14% | – |
PEN | Exit | Penumbra Inc | $0 | – | -1,094,677 | – | -0.15% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -4,384,896 | – | -0.15% | – |
VRM | Exit | Vroom Inc | $0 | – | -4,269,531 | – | -0.15% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -12,580,716 | – | -0.16% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -8,656,618 | – | -0.16% | – |
WAB | Exit | Wabtec | $0 | – | -3,745,804 | – | -0.16% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -4,920,843 | – | -0.16% | – |
BAP | Exit | Credicorp | $0 | – | -1,911,012 | – | -0.16% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -4,895,605 | – | -0.17% | – |
SNOW | Exit | Snowflake Inc | $0 | – | -997,975 | – | -0.17% | – |
IBKR | Exit | Interactive Brokers Group | $0 | – | -5,332,964 | – | -0.18% | – |
EOG | Exit | EOG Resources | $0 | – | -7,324,159 | – | -0.18% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -6,746,337 | – | -0.18% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -27,290,950 | – | -0.18% | – |
CBRE | Exit | Cbre Group Inccl a | $0 | – | -5,796,116 | – | -0.19% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -191,456 | – | -0.19% | – |
ZLAB | Exit | Zai Lab ADRadr | $0 | – | -3,602,436 | – | -0.21% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,116,489 | – | -0.21% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -831,209 | – | -0.21% | – |
LYFT | Exit | Lyft Inc Class A Common | $0 | – | -11,037,662 | – | -0.21% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -4,858,857 | – | -0.21% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -31,847,138 | – | -0.23% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -6,468,772 | – | -0.24% | – |
TCOM | Exit | Trip.com Group Sponsored ADR | $0 | – | -11,696,987 | – | -0.25% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -51,553,965 | – | -0.25% | – |
FTCH | Exit | Farfetch | $0 | – | -14,651,791 | – | -0.25% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -3,645,585 | – | -0.26% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -30,618,275 | – | -0.26% | – |
APPN | Exit | Appian Corpcl a | $0 | – | -5,900,363 | – | -0.26% | – |
CSGP | Exit | CoStar Group | $0 | – | -453,527 | – | -0.26% | – |
ALB | Exit | Albemarle Corp | $0 | – | -4,333,303 | – | -0.27% | – |
DNLI | Exit | Denali Therapeutics | $0 | – | -10,827,178 | – | -0.27% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -4,307,755 | – | -0.27% | – |
WSO | Exit | Watsco Inc | $0 | – | -1,694,932 | – | -0.27% | – |
BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -1,435,189 | – | -0.28% | – |
TREE | Exit | LendingTree | $0 | – | -1,365,683 | – | -0.29% | – |
RDFN | Exit | Redfin | $0 | – | -8,394,466 | – | -0.29% | – |
MKL | Exit | Markel Corp | $0 | – | -442,223 | – | -0.30% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -7,471,107 | – | -0.30% | – |
FRC | Exit | First Republic Bank | $0 | – | -4,149,680 | – | -0.31% | – |
SITE | Exit | SiteOne Landscape Supply | $0 | – | -3,736,808 | – | -0.31% | – |
SCI | Exit | Service Corp.Intl. | $0 | – | -11,071,764 | – | -0.32% | – |
ROKU | Exit | Roku | $0 | – | -2,483,638 | – | -0.32% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -3,947,668 | – | -0.34% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -3,046,103 | – | -0.35% | – |
MRNA | Exit | Moderna Inc | $0 | – | -7,225,636 | – | -0.35% | – |
RMD | Exit | ResMed | $0 | – | -3,133,368 | – | -0.37% | – |
BR | Exit | Broadridge Finl.Sltn. | $0 | – | -4,188,816 | – | -0.38% | – |
DDOG | Exit | Datadog | $0 | – | -5,556,957 | – | -0.39% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -332,805 | – | -0.39% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -605,976 | – | -0.40% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,688,976 | – | -0.44% | – |
TME | Exit | Tencent Music Entertainment ADRsponsored ads | $0 | – | -43,028,837 | – | -0.44% | – |
TER | Exit | Teradyne | $0 | – | -8,072,305 | – | -0.44% | – |
SGEN | Exit | Seagen Inc | $0 | – | -3,294,909 | – | -0.44% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -3,140,293 | – | -0.47% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -2,993,985 | – | -0.51% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -1,577,552 | – | -0.52% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -9,678,119 | – | -0.54% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -1,780,128 | – | -0.56% | – |
ABMD | Exit | Abiomed | $0 | – | -2,945,253 | – | -0.56% | – |
AJG | Exit | AJ Gallagher & Co | $0 | – | -8,177,407 | – | -0.60% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -10,681,929 | – | -0.60% | – |
WIX | Exit | Wix Com | $0 | – | -3,505,497 | – | -0.62% | – |
BEKE | Exit | KE Holdings ADRadr | $0 | – | -14,729,730 | – | -0.62% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -8,124,645 | – | -0.62% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,237,883 | – | -0.68% | – |
ANTM | Exit | Anthem Inc | $0 | – | -4,043,350 | – | -0.75% | – |
CHGG | Exit | Chegg | $0 | – | -15,736,463 | – | -0.77% | – |
NET | Exit | Cloudflare Inc | $0 | – | -27,652,576 | – | -0.78% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -11,363,074 | – | -0.80% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -6,498,531 | – | -0.81% | – |
CVNA | Exit | Carvana | $0 | – | -5,691,766 | – | -0.87% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -8,891,488 | – | -0.89% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -1,877,062 | – | -0.92% | – |
TDOC | Exit | Teladoc | $0 | – | -6,242,039 | – | -0.94% | – |
CRM | Exit | Salesforce.com | $0 | – | -5,513,560 | – | -0.95% | – |
SE | Exit | SEA Ltd ADRadr | $0 | – | -9,258,395 | – | -0.98% | – |
MSFT | Exit | Microsoft | $0 | – | -7,020,347 | – | -1.02% | – |
TTD | Exit | The Trade Desk | $0 | – | -2,852,651 | – | -1.02% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -15,781,576 | – | -1.08% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,534,169 | – | -1.10% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -4,228,456 | – | -1.20% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -8,202,264 | – | -1.22% | – |
PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -23,900,719 | – | -1.22% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -5,884,680 | – | -1.37% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -7,525,232 | – | -1.51% | – |
RACE | Exit | Ferrari NV | $0 | – | -12,068,622 | – | -1.53% | – |
NIO | Exit | NIO Inc ADRspon ads | $0 | – | -108,936,586 | – | -1.59% | – |
NVDA | Exit | NVIDIA | $0 | – | -4,618,389 | – | -1.72% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -11,179,534 | – | -2.02% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -6,296,064 | – | -2.04% | – |
TAL | Exit | TAL Education Group ADR | $0 | – | -41,848,978 | – | -2.19% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -2,331,236 | – | -2.36% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,411,144 | – | -2.55% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -21,418,661 | – | -3.58% | – |
MELI | Exit | MercadoLibre | $0 | – | -4,861,351 | – | -3.62% | – |
ILMN | Exit | Illumina | $0 | – | -17,725,580 | – | -3.77% | – |
SHOP | Exit | Shopify 'A'cl a | $0 | – | -5,649,097 | – | -3.98% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -25,031,910 | – | -5.07% | – |
AMZN | Exit | Amazon.Com | $0 | – | -3,597,753 | – | -7.80% | – |
TSLA | Exit | Tesla Inc | $0 | – | -34,706,535 | – | -10.25% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Inc | $14,889,451,000 | +17.1% | 34,706,535 | +194.8% | 10.25% | +5.9% |
AMZN | Sell | Amazon.Com | $11,328,352,000 | -0.3% | 3,597,753 | -12.7% | 7.80% | -9.9% |
BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $7,358,881,000 | -16.3% | 25,031,910 | -38.6% | 5.07% | -24.4% |
SHOP | Sell | Shopify 'A'cl a | $5,778,857,000 | +4.8% | 5,649,097 | -2.8% | 3.98% | -5.3% |
ILMN | Buy | Illumina | $5,478,623,000 | -13.5% | 17,725,580 | +3.6% | 3.77% | -21.9% |
MELI | Buy | MercadoLibre | $5,262,315,000 | +11.2% | 4,861,351 | +1.3% | 3.62% | +0.5% |
SPOT | Sell | Spotify Technology SA | $5,195,525,000 | -8.9% | 21,418,661 | -3.1% | 3.58% | -17.7% |
NFLX | Sell | Netflix Inc | $3,705,794,000 | +5.6% | 7,411,144 | -3.9% | 2.55% | -4.6% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $3,425,985,000 | -3.7% | 2,331,236 | -7.4% | 2.36% | -13.0% |
TAL | Sell | TAL Education Group ADR | $3,182,196,000 | +2.0% | 41,848,978 | -8.2% | 2.19% | -7.8% |
ZM | Sell | Zoom Video Communications Inccl a | $2,959,842,000 | +75.1% | 6,296,064 | -5.6% | 2.04% | +58.2% |
FB | Sell | Facebook Cl.Acl a | $2,927,920,000 | -11.7% | 11,179,534 | -23.4% | 2.02% | -20.2% |
NVDA | Sell | NVIDIA | $2,499,564,000 | +20.1% | 4,618,389 | -15.7% | 1.72% | +8.6% |
NIO | Buy | NIO Inc ADRspon ads | $2,311,635,000 | +206.2% | 108,936,586 | +11.4% | 1.59% | +176.9% |
RACE | Sell | Ferrari NV | $2,216,953,000 | +4.4% | 12,068,622 | -3.1% | 1.53% | -5.6% |
W | Buy | Wayfair Inc Class Acl a | $2,189,918,000 | +81.9% | 7,525,232 | +23.5% | 1.51% | +64.4% |
MA | Sell | Mastercard Inc-Class Acl a | $1,990,023,000 | +13.7% | 5,884,680 | -0.5% | 1.37% | +2.8% |
PDD | Sell | Pinduoduo Inc ADRsponsored ads | $1,772,238,000 | -19.9% | 23,900,719 | -7.3% | 1.22% | -27.7% |
WDAY | Sell | Workday Inccl a | $1,764,553,000 | +9.4% | 8,202,264 | -4.8% | 1.22% | -1.2% |
DXCM | Sell | Dexcom Inc | $1,743,097,000 | -5.3% | 4,228,456 | -6.9% | 1.20% | -14.5% |
MCO | Sell | Moody's Corp | $1,604,079,000 | +3.4% | 5,534,169 | -2.0% | 1.10% | -6.5% |
PTON | Sell | Peloton Interactive Inc | $1,566,163,000 | +59.3% | 15,781,576 | -7.2% | 1.08% | +43.9% |
TTD | Buy | The Trade Desk | $1,479,898,000 | +29.6% | 2,852,651 | +1.6% | 1.02% | +17.1% |
MSFT | Sell | Microsoft | $1,476,591,000 | +1.3% | 7,020,347 | -2.0% | 1.02% | -8.5% |
SE | Buy | SEA Ltd ADRadr | $1,426,163,000 | +53.1% | 9,258,395 | +6.6% | 0.98% | +38.3% |
CRM | Buy | Salesforce.com | $1,385,668,000 | +43.8% | 5,513,560 | +7.2% | 0.95% | +30.0% |
TDOC | Buy | Teladoc | $1,368,505,000 | +20.2% | 6,242,039 | +4.6% | 0.94% | +8.5% |
ISRG | Sell | Intuitive Surgical | $1,331,851,000 | +14.9% | 1,877,062 | -7.8% | 0.92% | +3.7% |
ALNY | Buy | Alnylam Pharmaceuticals | $1,294,600,000 | +1.1% | 8,891,488 | +2.8% | 0.89% | -8.7% |
CVNA | New | Carvana | $1,269,606,000 | – | 5,691,766 | – | 0.87% | – |
TEAM | Sell | Atlassian Corp Plccl a | $1,181,368,000 | -7.7% | 6,498,531 | -8.5% | 0.81% | -16.7% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $1,154,375,000 | +75.1% | 11,363,074 | -0.7% | 0.80% | +58.4% |
NET | Buy | Cloudflare Inc | $1,135,415,000 | +121.8% | 27,652,576 | +94.2% | 0.78% | +100.5% |
CHGG | Buy | Chegg | $1,124,213,000 | +13.9% | 15,736,463 | +7.3% | 0.77% | +2.9% |
ANTM | Sell | Anthem Inc | $1,086,003,000 | +0.8% | 4,043,350 | -1.3% | 0.75% | -8.9% |
TMO | Sell | Thermo Fisher Scientific | $988,070,000 | +20.3% | 2,237,883 | -1.2% | 0.68% | +8.6% |
NVCR | Buy | Novocure Ltd | $904,355,000 | +93.0% | 8,124,645 | +2.8% | 0.62% | +74.5% |
BEKE | New | KE Holdings ADRadr | $902,932,000 | – | 14,729,730 | – | 0.62% | – |
WIX | Sell | Wix Com | $893,376,000 | -4.4% | 3,505,497 | -3.9% | 0.62% | -13.6% |
RYAAY | Buy | Ryanair ADRsponsored adr ne | $873,354,000 | +77.3% | 10,681,929 | +43.9% | 0.60% | +60.3% |
AJG | Sell | AJ Gallagher & Co | $863,372,000 | +6.5% | 8,177,407 | -1.6% | 0.60% | -3.7% |
ABMD | Buy | Abiomed | $816,012,000 | +18.7% | 2,945,253 | +3.5% | 0.56% | +7.3% |
NTES | Sell | NetEase.com ADRsponsored adr | $809,371,000 | -7.0% | 1,780,128 | -12.2% | 0.56% | -16.0% |
TSM | Sell | TSMC ADRsponsored adr | $784,605,000 | -42.0% | 9,678,119 | -59.4% | 0.54% | -47.6% |
MKTX | Sell | MarketAxess Holdings | $759,733,000 | -24.6% | 1,577,552 | -21.6% | 0.52% | -31.9% |
TWLO | Buy | Twilio Inccl a | $739,783,000 | +63.0% | 2,993,985 | +44.7% | 0.51% | +47.1% |
EL | Buy | Estee Lauder 'A' | $685,369,000 | +140.5% | 3,140,293 | +107.9% | 0.47% | +117.5% |
SGEN | New | Seagen Inc | $644,781,000 | – | 3,294,909 | – | 0.44% | – |
TER | Sell | Teradyne | $641,426,000 | -6.7% | 8,072,305 | -0.8% | 0.44% | -15.6% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $635,535,000 | +129.9% | 43,028,837 | +109.5% | 0.44% | +107.6% |
MLM | Sell | Martin Marietta Materials | $632,878,000 | +11.6% | 2,688,976 | -2.1% | 0.44% | +0.9% |
MTD | Buy | Mettler-Toledo | $585,222,000 | +24.3% | 605,976 | +3.7% | 0.40% | +12.3% |
BKNG | Buy | Booking Holdings Inc | $569,322,000 | +120.7% | 332,805 | +105.4% | 0.39% | +99.0% |
DDOG | New | Datadog | $567,699,000 | – | 5,556,957 | – | 0.39% | – |
BR | Sell | Broadridge Finl.Sltn. | $552,924,000 | +2.3% | 4,188,816 | -2.2% | 0.38% | -7.5% |
RMD | Sell | ResMed | $537,153,000 | -38.5% | 3,133,368 | -31.1% | 0.37% | -44.4% |
MRNA | Buy | Moderna Inc | $511,214,000 | +96.1% | 7,225,636 | +78.0% | 0.35% | +76.9% |
BYND | Buy | Beyond Meat Inc | $505,835,000 | +3419.3% | 3,046,103 | +2739.4% | 0.35% | +3063.6% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $499,735,000 | -5.8% | 3,947,668 | -10.8% | 0.34% | -14.9% |
ROKU | Buy | Roku | $468,910,000 | +65.7% | 2,483,638 | +2.3% | 0.32% | +49.5% |
SCI | Sell | Service Corp.Intl. | $467,007,000 | +7.1% | 11,071,764 | -1.2% | 0.32% | -3.0% |
SITE | Sell | SiteOne Landscape Supply | $455,703,000 | +4.9% | 3,736,808 | -2.0% | 0.31% | -5.1% |
FRC | Buy | First Republic Bank | $452,565,000 | +21.1% | 4,149,680 | +17.7% | 0.31% | +9.5% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $442,451,000 | +4.4% | 7,471,107 | -28.1% | 0.30% | -5.6% |
MKL | Sell | Markel Corp | $430,592,000 | +3.9% | 442,223 | -1.5% | 0.30% | -6.0% |
TREE | Sell | LendingTree | $419,114,000 | +5.5% | 1,365,683 | -0.4% | 0.29% | -4.6% |
RDFN | Buy | Redfin | $419,137,000 | +23.0% | 8,394,466 | +3.2% | 0.29% | +11.2% |
BGNE | Buy | BeiGene Ltdsponsored adr | $411,095,000 | +569.0% | 1,435,189 | +340.0% | 0.28% | +502.1% |
WSO | Buy | Watsco Inc | $394,732,000 | +34.0% | 1,694,932 | +2.2% | 0.27% | +20.9% |
AXON | Buy | Axon Enterprise Inc | $390,714,000 | -6.1% | 4,307,755 | +1.6% | 0.27% | -15.1% |
DNLI | Buy | Denali Therapeutics | $387,938,000 | +72.9% | 10,827,178 | +16.7% | 0.27% | +56.1% |
ALB | Sell | Albemarle Corp | $386,877,000 | +13.3% | 4,333,303 | -2.0% | 0.27% | +2.3% |
CSGP | Buy | CoStar Group | $384,823,000 | +22.6% | 453,527 | +2.7% | 0.26% | +10.9% |
APPN | Buy | Appian Corpcl a | $382,049,000 | +98.8% | 5,900,363 | +57.3% | 0.26% | +80.1% |
FCAU | Sell | Fiat Chrysler Automobiles | $375,848,000 | +17.7% | 30,618,275 | -3.7% | 0.26% | +6.6% |
ZG | Buy | Zillow Group Inc Class Acl a | $370,174,000 | +82.0% | 3,645,585 | +3.0% | 0.26% | +64.5% |
FTCH | Buy | Farfetch | $368,639,000 | +826.7% | 14,651,791 | +536.1% | 0.25% | +746.7% |
PBR | Buy | Petrobras Common ADRsponsored adr | $367,064,000 | +23.5% | 51,553,965 | +43.5% | 0.25% | +11.9% |
TCOM | Sell | Trip.com Group Sponsored ADR | $364,244,000 | -43.8% | 11,696,987 | -53.2% | 0.25% | -49.2% |
CHWY | Buy | Chewy Inccl a | $354,683,000 | +48.4% | 6,468,772 | +21.0% | 0.24% | +34.1% |
VALE | Sell | Vale SA ADRadr | $336,942,000 | +0.4% | 31,847,138 | -2.1% | 0.23% | -9.4% |
SRCL | Sell | Stericycle Inc | $306,400,000 | +11.4% | 4,858,857 | -1.1% | 0.21% | +0.5% |
LYFT | Buy | Lyft Inc Class A Common | $304,087,000 | -16.2% | 11,037,662 | +0.4% | 0.21% | -24.5% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $299,183,000 | +25.2% | 3,116,489 | -1.5% | 0.21% | +13.2% |
ZLAB | Buy | Zai Lab ADRadr | $299,615,000 | +10.2% | 3,602,436 | +8.8% | 0.21% | -0.5% |
SPGI | Sell | S&P Global Inc | $299,733,000 | +8.1% | 831,209 | -1.2% | 0.21% | -2.4% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $280,598,000 | +14.8% | 191,456 | +11.1% | 0.19% | +3.8% |
CBRE | Sell | Cbre Group Inccl a | $272,244,000 | +1.7% | 5,796,116 | -2.1% | 0.19% | -8.3% |
IBN | Sell | ICICI Bank ADRadr | $268,271,000 | +4.3% | 27,290,950 | -1.5% | 0.18% | -5.6% |
AMTD | Sell | TD Ameritrade Holding Corp | $264,119,000 | +7.5% | 6,746,337 | -0.1% | 0.18% | -2.7% |
EOG | Sell | EOG Resources | $263,230,000 | -30.3% | 7,324,159 | -1.7% | 0.18% | -37.2% |
IBKR | Sell | Interactive Brokers Group | $257,742,000 | -13.7% | 5,332,964 | -25.4% | 0.18% | -22.4% |
SNOW | New | Snowflake Inc | $250,492,000 | – | 997,975 | – | 0.17% | – |
CPA | Buy | Copa Holdings S Acl a | $246,446,000 | +8.7% | 4,895,605 | +9.2% | 0.17% | -1.7% |
BAP | Sell | Credicorp | $236,946,000 | -8.4% | 1,911,012 | -1.2% | 0.16% | -17.3% |
IONS | Sell | Ionis Pharmaceuticals | $233,493,000 | -51.8% | 4,920,843 | -40.1% | 0.16% | -56.4% |
WAB | Sell | Wabtec | $231,790,000 | +6.4% | 3,745,804 | -1.0% | 0.16% | -3.6% |
WORK | Buy | Slack Technologies Inc | $232,516,000 | -7.8% | 8,656,618 | +6.7% | 0.16% | -16.7% |
JEF | Sell | Jefferies Financial Group Inc | $226,454,000 | +13.3% | 12,580,716 | -2.1% | 0.16% | +2.6% |
VRM | Buy | Vroom Inc | $221,076,000 | +253.2% | 4,269,531 | +255.7% | 0.15% | +216.7% |
GKOS | Buy | Glaukos Corp | $217,139,000 | +40.4% | 4,384,896 | +8.9% | 0.15% | +27.1% |
PEN | Buy | Penumbra Inc | $212,783,000 | +15.5% | 1,094,677 | +6.2% | 0.15% | +5.0% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $197,843,000 | -55.0% | 2,549,198 | -65.1% | 0.14% | -59.4% |
HHC | Sell | Howard Hughes | $194,357,000 | +8.6% | 3,374,257 | -2.0% | 0.13% | -1.5% |
CVAC | New | CureVac N.V. - Converted at IPO | $181,381,000 | – | 3,896,475 | – | 0.12% | – |
YEXT | Buy | Yext Inc | $176,189,000 | -3.5% | 11,606,656 | +5.5% | 0.12% | -12.9% |
LMND | New | Lemonade Inc | $157,442,000 | – | 3,166,585 | – | 0.11% | – |
CX | Sell | Cemex ADRspon adr new | $148,537,000 | +29.9% | 39,088,593 | -1.6% | 0.10% | +17.2% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $148,410,000 | -23.4% | 37,288,658 | -9.8% | 0.10% | -31.1% |
SFIX | Buy | Stitch Fix | $135,553,000 | +11.0% | 4,996,450 | +2.0% | 0.09% | 0.0% |
STAA | Buy | Staar Surgical | $131,302,000 | -1.5% | 2,321,472 | +7.2% | 0.09% | -11.8% |
VIR | Buy | Vir Biotechnology Inc | $127,567,000 | -10.1% | 3,715,888 | +7.3% | 0.09% | -18.5% |
HEIA | Buy | HEICO 'A'cl a | $121,573,000 | +16.5% | 1,371,229 | +6.7% | 0.08% | +5.0% |
KEX | Sell | Kirby | $115,488,000 | -70.4% | 3,192,941 | -56.2% | 0.08% | -73.1% |
TRUP | Sell | Trupanion | $113,028,000 | +84.6% | 1,432,546 | -0.1% | 0.08% | +66.0% |
BL | Buy | Blackline | $112,186,000 | +70.7% | 1,251,668 | +57.9% | 0.08% | +54.0% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $109,103,000 | -9.6% | 31,808,658 | +0.4% | 0.08% | -18.5% |
PCRX | Buy | Pacira BioSciences | $105,750,000 | +38.1% | 1,758,989 | +20.5% | 0.07% | +25.9% |
HDB | Sell | HDFC Bank ADR | $105,231,000 | -1.0% | 2,106,294 | -9.9% | 0.07% | -11.1% |
EXAS | Buy | Exact Sciences | $102,834,000 | +31.7% | 1,008,679 | +12.3% | 0.07% | +18.3% |
FAST | Buy | Fastenal | $101,048,000 | +7.8% | 2,241,024 | +2.4% | 0.07% | -1.4% |
FQVLF | Buy | First Quantum Minerals | $94,076,000 | +61.4% | 10,586,468 | +44.3% | 0.06% | +47.7% |
UPS | Buy | United Parcel Servicecl b | $84,243,000 | +56.7% | 505,569 | +4.6% | 0.06% | +41.5% |
PG | Buy | Procter & Gamble | $76,065,000 | +20.4% | 547,272 | +3.6% | 0.05% | +8.3% |
AGR | Buy | Avangrid | $74,818,000 | +131.4% | 1,482,734 | +92.5% | 0.05% | +108.0% |
New | Snowflake, Inc. Class B Common | $75,805,000 | – | 302,011 | – | 0.05% | – | |
JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $72,050,000 | +42.0% | 9,017,500 | -2.4% | 0.05% | +28.2% |
SPLK | Sell | Splunk Inc | $70,552,000 | -5.6% | 375,013 | -0.2% | 0.05% | -14.0% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $67,972,000 | -9.2% | 9,655,077 | +2.8% | 0.05% | -17.5% |
CYBR | Buy | CyberArk Software Ltd | $66,473,000 | +31.5% | 642,743 | +26.3% | 0.05% | +17.9% |
XYL | Buy | Xylem | $64,794,000 | +83.3% | 770,254 | +41.5% | 0.04% | +66.7% |
IRBT | Buy | iRobot | $64,976,000 | -8.3% | 856,086 | +1.4% | 0.04% | -16.7% |
UPWK | Buy | Upwork Inc | $65,616,000 | +103.0% | 3,762,354 | +68.0% | 0.04% | +80.0% |
TXG | Buy | 10X Genomics Inc Class A | $63,767,000 | +16506.0% | 511,447 | +11802.4% | 0.04% | – |
CDXS | Sell | Codexis | $62,941,000 | +2.8% | 5,361,261 | -0.1% | 0.04% | -8.5% |
RAMP | Buy | Liveramp Holdings Inc | $61,872,000 | +54.7% | 1,195,137 | +26.9% | 0.04% | +43.3% |
CLDR | New | Cloudera Inc | $61,879,000 | – | 5,682,150 | – | 0.04% | – |
KO | Buy | Coca Cola | $61,669,000 | +13.5% | 1,249,142 | +2.7% | 0.04% | +2.4% |
LPSN | New | LivePerson Inc | $60,068,000 | – | 1,155,372 | – | 0.04% | – |
ED | Buy | Consolidated Edison | $59,250,000 | +103.2% | 761,576 | +87.8% | 0.04% | +86.4% |
QTWO | Buy | Q2 Holdings Inc | $57,629,000 | +89.3% | 631,482 | +78.0% | 0.04% | +73.9% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $56,482,000 | +6.7% | 7,078,063 | +33.8% | 0.04% | -2.5% |
PEP | Buy | Pepsico | $56,643,000 | +6.7% | 408,675 | +1.8% | 0.04% | -2.5% |
CHRW | Buy | CH Robinson Worldwide | $57,314,000 | +32.0% | 560,869 | +2.1% | 0.04% | +18.2% |
IPGP | Buy | IPG Photonics Corp | $56,893,000 | +9.6% | 334,720 | +3.5% | 0.04% | -2.5% |
GRFS | Sell | Grifols ADRsp adr rep b nvt | $57,143,000 | -4.9% | 3,293,555 | -0.1% | 0.04% | -15.2% |
AVAV | Buy | Aerovironment | $54,787,000 | -22.1% | 912,961 | +3.4% | 0.04% | -29.6% |
DTE | Buy | DTE Energy Co | $54,935,000 | +55.3% | 477,534 | +45.1% | 0.04% | +40.7% |
DE | Buy | Deere & Co | $54,391,000 | +101.6% | 245,413 | +42.9% | 0.04% | +76.2% |
AEP | Buy | American Electric Power | $53,461,000 | +63.9% | 654,106 | +59.7% | 0.04% | +48.0% |
HUYA | Buy | HUYA ADR | $52,126,000 | +80.7% | 2,176,449 | +40.9% | 0.04% | +63.6% |
AEE | Buy | Ameren | $47,690,000 | +46.9% | 603,060 | +30.7% | 0.03% | +32.0% |
AAPL | Buy | Apple | $47,235,000 | +29.7% | 407,870 | +308.5% | 0.03% | +17.9% |
ES | Buy | Eversource Energy | $46,921,000 | +42.9% | 561,586 | +42.4% | 0.03% | +28.0% |
BLI | New | Berkeley Lights Inc | $46,225,000 | – | 605,343 | – | 0.03% | – |
BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $46,977,000 | -15.7% | 1,445,929 | -0.2% | 0.03% | -23.8% |
ECL | Buy | Ecolab | $42,997,000 | +44.2% | 215,152 | +43.5% | 0.03% | +30.4% |
BEPC | New | Brookfield Renewable | $44,195,000 | – | 754,183 | – | 0.03% | – |
EVER | Buy | EverQuote Inc | $42,202,000 | -2.0% | 1,092,198 | +47.5% | 0.03% | -12.1% |
RLAY | New | Relay Therapeutics Inc | $42,506,000 | – | 5,664,921 | – | 0.03% | – |
MMYT | Sell | MakeMyTrip | $41,173,000 | -16.8% | 2,680,559 | -17.1% | 0.03% | -26.3% |
MCD | Buy | McDonald's | $38,890,000 | +21.0% | 177,181 | +1.7% | 0.03% | +12.5% |
ADI | Buy | Analog Devices | $38,762,000 | -2.1% | 332,035 | +2.8% | 0.03% | -10.0% |
BLUE | Buy | Bluebird Bio Inc | $38,146,000 | -10.2% | 707,068 | +1.6% | 0.03% | -18.8% |
EB | Buy | Eventbrite Inc Class A | $36,601,000 | +32.5% | 3,373,350 | +4.6% | 0.02% | +19.0% |
NATI | Buy | National Instruments Corp | $33,988,000 | -7.8% | 952,050 | +0.0% | 0.02% | -17.9% |
SWAV | Buy | ShockWave Medical Inc | $33,688,000 | +89.1% | 444,424 | +18.1% | 0.02% | +64.3% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $32,174,000 | +91.8% | 2,329,736 | +34.2% | 0.02% | +69.2% |
TRHC | Buy | Tabula Rasa HealthCare Inc | $27,117,000 | +8.4% | 665,151 | +45.5% | 0.02% | 0.0% |
FARO | Sell | Faro Technologies | $27,049,000 | +13.7% | 443,555 | -0.0% | 0.02% | +5.6% |
IQ | Buy | iQIYI Inc ADRspon adr | $25,791,000 | +35.1% | 1,142,210 | +38.8% | 0.02% | +20.0% |
AMBA | Buy | Ambarella | $26,141,000 | +21.8% | 500,999 | +6.9% | 0.02% | +12.5% |
ARCC | Buy | Ares Capital Corp | $26,238,000 | -0.5% | 1,880,870 | +3.1% | 0.02% | -10.0% |
CSCO | Buy | Cisco Systems | $24,094,000 | -12.8% | 611,669 | +3.3% | 0.02% | -19.0% |
BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $25,388,000 | +30.8% | 1,012,272 | +40.9% | 0.02% | +13.3% |
TROW | Buy | T. Rowe Price | $22,775,000 | +4.9% | 177,619 | +1.1% | 0.02% | -5.9% |
Buy | Medtronic | $21,707,000 | +15.2% | 208,887 | +1.6% | 0.02% | +7.1% | |
RUBY | Buy | Rubius Therapeutics Inc | $21,413,000 | -15.8% | 4,273,861 | +0.4% | 0.02% | -21.1% |
ICLK | Buy | Iclick Interactive Asia Gspon adr | $22,242,000 | +81.6% | 3,334,786 | +45.1% | 0.02% | +66.7% |
TTM | New | Tata Motors Ltd ADR | $20,556,000 | – | 2,261,383 | – | 0.01% | – |
EW | Buy | Edwards Lifesciences Corp | $20,233,000 | +50.3% | 253,481 | +30.2% | 0.01% | +40.0% |
WAT | Sell | Waters | $20,050,000 | -92.5% | 102,465 | -93.1% | 0.01% | -93.2% |
CEVA | Buy | CEVA Inc | $19,112,000 | +9.9% | 485,455 | +4.5% | 0.01% | 0.0% |
DLB | Buy | Dolby Laboratories 'A' | $19,210,000 | +4.0% | 289,840 | +3.3% | 0.01% | -7.1% |
DADA | Buy | Dada Nexus Ltd ADRads | $19,315,000 | +125.9% | 729,694 | +90.3% | 0.01% | +85.7% |
HEI | Sell | HEICO | $17,043,000 | -1.5% | 162,848 | -6.2% | 0.01% | -7.7% |
STRO | Buy | Sutro Biopharma | $17,041,000 | +46.4% | 1,695,654 | +13.0% | 0.01% | +33.3% |
ZUO | Buy | Zuora Inc Class A | $17,421,000 | -4.9% | 1,684,777 | +17.3% | 0.01% | -14.3% |
DMRC | Sell | Digimarc | $17,002,000 | +39.3% | 761,398 | -0.2% | 0.01% | +33.3% |
V | Sell | Visa Inc-Class A Shares | $16,270,000 | -97.3% | 81,362 | -97.4% | 0.01% | -97.6% |
NCNA | Buy | Nucana Plc ADRsponsored adr | $15,766,000 | +252.9% | 3,049,530 | +268.6% | 0.01% | +266.7% |
VECO | Sell | Veeco Instruments | $15,401,000 | -13.7% | 1,319,659 | -0.2% | 0.01% | -21.4% |
CFR | Buy | Cullen/Frost Bankers | $14,714,000 | -13.9% | 230,084 | +0.6% | 0.01% | -23.1% |
ATVI | Sell | Activision Blizzard Inc | $13,058,000 | -90.5% | 161,314 | -91.1% | 0.01% | -91.4% |
TJX | Buy | TJX Companies | $13,035,000 | +12.1% | 234,248 | +1.8% | 0.01% | 0.0% |
AXGN | Sell | Axogen Inc | $12,568,000 | +25.8% | 1,080,684 | -0.0% | 0.01% | +12.5% |
SSYS | Sell | Stratasys | $11,198,000 | -21.8% | 898,070 | -0.5% | 0.01% | -27.3% |
VVR | Buy | Invesco Senior Income Trust | $11,696,000 | +19.4% | 3,195,695 | +12.8% | 0.01% | +14.3% |
ALGN | Sell | Align Technology Inc | $11,026,000 | +7.0% | 33,681 | -10.3% | 0.01% | 0.0% |
BNFT | Sell | Benefitfocus Inc | $10,729,000 | +3.4% | 958,001 | -0.6% | 0.01% | -12.5% |
KDNY | New | Chinook Therapeutics | $10,366,000 | – | 4,265,980 | – | 0.01% | – |
HCM | Buy | Hutchison China Meditechsponsored adr | $8,773,000 | +40.1% | 271,607 | +19.6% | 0.01% | +20.0% |
BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $7,886,000 | -7.1% | 218,161 | -0.3% | 0.01% | -16.7% |
AMSC | New | American Superconductor Corp | $7,490,000 | – | 517,270 | – | 0.01% | – |
STNE | Sell | StoneCo | $6,722,000 | +14.6% | 127,088 | -16.0% | 0.01% | +25.0% |
BILI | Buy | Bilibili Inc ADRsponsored adr | $5,862,000 | +152.6% | 140,911 | +181.2% | 0.00% | +100.0% |
HCAT | Buy | Health Catalyst Inc | $2,281,000 | +1203.4% | 62,315 | +940.8% | 0.00% | – |
LVGO | Buy | Livongo Health Inc | $2,316,000 | +1896.6% | 16,542 | +968.6% | 0.00% | – |
MASI | Buy | Masimo Corp | $3,219,000 | +976.6% | 13,636 | +940.1% | 0.00% | – |
BBIO | Buy | BridgeBio Pharma Inc | $2,269,000 | +1100.5% | 60,469 | +941.0% | 0.00% | – |
MYOK | New | Myokardia Inc | $2,862,000 | – | 20,993 | – | 0.00% | – |
AMWL | New | American Well Corp Class A | $2,837,000 | – | 95,700 | – | 0.00% | – |
SMMT | New | Summit Therapeutics New Listing | $1,281,000 | – | 372,261 | – | 0.00% | – |
XPEV | New | Xpeng Inc ADRadr | $1,608,000 | – | 80,110 | – | 0.00% | – |
ACET | New | Adicet Bio Inc | $2,159,000 | – | 181,626 | – | 0.00% | – |
SAGE | Buy | Sage Therapeutics Inc | $1,041,000 | +1477.3% | 17,030 | +971.1% | 0.00% | – |
JT | Exit | Jianpu Technology Inc- ADRadr | $0 | – | -873,219 | – | 0.00% | – |
DNOW | Sell | Now Inc/DE | $454,000 | -99.5% | 100,000 | -99.0% | 0.00% | -100.0% |
ALEC | Buy | Alector Inc | $673,000 | +647.8% | 63,858 | +1641.9% | 0.00% | – |
GOLD | Sell | Barrick Gold Corp | $168,000 | -20.8% | 6,005 | -24.0% | 0.00% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -64,843 | – | 0.00% | – |
VYNE | New | Vyne Therapeutics Inc | $655,000 | – | 395,049 | – | 0.00% | – |
MNLO | Exit | Menlo Therapeutics Inc | $0 | – | -395,049 | – | -0.00% | – |
SLB | Exit | Schlumberger | $0 | – | -99,477 | – | -0.00% | – |
TORC | Exit | ResTORbio Inc | $0 | – | -1,271,387 | – | -0.00% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -185,160 | – | -0.00% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -1,110,210 | – | -0.00% | – |
ADRO | Exit | Aduro Biotechnology | $0 | – | -4,282,720 | – | -0.01% | – |
TERP | Exit | TerraForm Power | $0 | – | -1,588,134 | – | -0.02% | – |
WUBA | Exit | 58.Com Inc Adrspon adr rep a | $0 | – | -1,454,059 | – | -0.06% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -5,125,532 | – | -0.28% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -3,382,609 | – | -0.44% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | Tesla Inc | $12,710,674,000 | – | 11,771,213 | – | 9.69% | – |
AMZN | New | Amazon.Com | $11,364,365,000 | – | 4,119,285 | – | 8.66% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $8,791,287,000 | – | 40,757,011 | – | 6.70% | – |
ILMN | New | Illumina | $6,336,731,000 | – | 17,110,115 | – | 4.83% | – |
SPOT | New | Spotify Technology SA | $5,704,982,000 | – | 22,096,060 | – | 4.35% | – |
SHOP | New | Shopify 'A'cl a | $5,515,423,000 | – | 5,810,601 | – | 4.20% | – |
MELI | New | MercadoLibre | $4,732,482,000 | – | 4,800,797 | – | 3.61% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $3,559,435,000 | – | 2,517,976 | – | 2.71% | – |
NFLX | New | Netflix Inc | $3,509,945,000 | – | 7,713,485 | – | 2.68% | – |
FB | New | Facebook Cl.Acl a | $3,316,034,000 | – | 14,603,577 | – | 2.53% | – |
TAL | New | TAL Education Group ADR | $3,118,453,000 | – | 45,604,752 | – | 2.38% | – |
PDD | New | Pinduoduo Inc ADRsponsored ads | $2,213,224,000 | – | 25,783,127 | – | 1.69% | – |
RACE | New | Ferrari NV | $2,123,725,000 | – | 12,452,188 | – | 1.62% | – |
NVDA | New | NVIDIA | $2,080,378,000 | – | 5,475,975 | – | 1.58% | – |
DXCM | New | Dexcom Inc | $1,841,319,000 | – | 4,541,984 | – | 1.40% | – |
MA | New | Mastercard Inc-Class Acl a | $1,749,522,000 | – | 5,916,543 | – | 1.33% | – |
ZM | New | Zoom Video Communications Inccl a | $1,690,673,000 | – | 6,668,266 | – | 1.29% | – |
WDAY | New | Workday Inccl a | $1,613,617,000 | – | 8,612,391 | – | 1.23% | – |
MCO | New | Moody's Corp | $1,550,903,000 | – | 5,645,191 | – | 1.18% | – |
MSFT | New | Microsoft | $1,457,404,000 | – | 7,161,344 | – | 1.11% | – |
TSM | New | TSMC ADRsponsored adr | $1,353,614,000 | – | 23,843,822 | – | 1.03% | – |
ALNY | New | Alnylam Pharmaceuticals | $1,280,956,000 | – | 8,648,678 | – | 0.98% | – |
TEAM | New | Atlassian Corp Plccl a | $1,280,278,000 | – | 7,102,003 | – | 0.98% | – |
W | New | Wayfair Inc Class Acl a | $1,203,612,000 | – | 6,090,849 | – | 0.92% | – |
ISRG | New | Intuitive Surgical | $1,159,497,000 | – | 2,034,814 | – | 0.88% | – |
TTD | New | The Trade Desk | $1,141,903,000 | – | 2,809,108 | – | 0.87% | – |
TDOC | New | Teladoc | $1,138,633,000 | – | 5,966,431 | – | 0.87% | – |
ANTM | New | Anthem Inc | $1,077,245,000 | – | 4,096,304 | – | 0.82% | – |
MKTX | New | MarketAxess Holdings | $1,007,758,000 | – | 2,011,815 | – | 0.77% | – |
CHGG | New | Chegg | $986,866,000 | – | 14,672,396 | – | 0.75% | – |
PTON | New | Peloton Interactive Inc | $982,903,000 | – | 17,014,074 | – | 0.75% | – |
CRM | New | Salesforce.com | $963,439,000 | – | 5,143,006 | – | 0.73% | – |
WIX | New | Wix Com | $934,398,000 | – | 3,646,858 | – | 0.71% | – |
SE | New | SEA Ltd ADRadr | $931,422,000 | – | 8,685,398 | – | 0.71% | – |
RMD | New | ResMed | $873,440,000 | – | 4,549,162 | – | 0.67% | – |
NTES | New | NetEase.com ADRsponsored adr | $870,304,000 | – | 2,026,887 | – | 0.66% | – |
TMO | New | Thermo Fisher Scientific | $821,039,000 | – | 2,265,936 | – | 0.63% | – |
AJG | New | AJ Gallagher & Co | $810,567,000 | – | 8,314,362 | – | 0.62% | – |
NIO | New | NIO Inc ADRspon ads | $754,843,000 | – | 97,777,594 | – | 0.58% | – |
TER | New | Teradyne | $687,505,000 | – | 8,135,195 | – | 0.52% | – |
ABMD | New | Abiomed | $687,263,000 | – | 2,845,104 | – | 0.52% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $659,249,000 | – | 11,443,321 | – | 0.50% | – |
TCOM | New | Trip.com Group Sponsored ADR | $648,009,000 | – | 25,000,367 | – | 0.49% | – |
V | New | Visa Inc-Class A Shares | $612,117,000 | – | 3,168,803 | – | 0.47% | – |
SGEN | New | Seattle Genetics | $574,772,000 | – | 3,382,609 | – | 0.44% | – |
MLM | New | Martin Marietta Materials | $567,198,000 | – | 2,745,791 | – | 0.43% | – |
BR | New | Broadridge Finl.Sltn. | $540,372,000 | – | 4,282,210 | – | 0.41% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $530,694,000 | – | 4,426,509 | – | 0.40% | – |
NET | New | Cloudflare Inc | $511,877,000 | – | 14,238,591 | – | 0.39% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $492,584,000 | – | 7,425,142 | – | 0.38% | – |
IONS | New | Ionis Pharmaceuticals | $484,575,000 | – | 8,218,699 | – | 0.37% | – |
MTD | New | Mettler-Toledo | $470,870,000 | – | 584,531 | – | 0.36% | – |
NVCR | New | Novocure Ltd | $468,692,000 | – | 7,903,720 | – | 0.36% | – |
TWLO | New | Twilio Inccl a | $453,966,000 | – | 2,068,937 | – | 0.35% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $439,608,000 | – | 7,304,912 | – | 0.34% | – |
SCI | New | Service Corp.Intl. | $435,854,000 | – | 11,207,351 | – | 0.33% | – |
SITE | New | SiteOne Landscape Supply | $434,416,000 | – | 3,811,671 | – | 0.33% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $423,780,000 | – | 10,385,264 | – | 0.32% | – |
AXON | New | Axon Enterprise Inc | $415,936,000 | – | 4,238,622 | – | 0.32% | – |
MKL | New | Markel Corp | $414,317,000 | – | 448,799 | – | 0.32% | – |
TREE | New | LendingTree | $397,149,000 | – | 1,371,701 | – | 0.30% | – |
KEX | New | Kirby | $390,358,000 | – | 7,288,255 | – | 0.30% | – |
EOG | New | EOG Resources | $377,566,000 | – | 7,452,943 | – | 0.29% | – |
FRC | New | First Republic Bank | $373,751,000 | – | 3,526,286 | – | 0.28% | – |
LYFT | New | Lyft Inc Class A Common | $362,923,000 | – | 10,994,329 | – | 0.28% | – |
GRUB | New | Grubhub Inc | $360,324,000 | – | 5,125,532 | – | 0.28% | – |
ALB | New | Albemarle Corp | $341,361,000 | – | 4,421,215 | – | 0.26% | – |
RDFN | New | Redfin | $340,797,000 | – | 8,131,635 | – | 0.26% | – |
VALE | New | Vale SA ADRadr | $335,540,000 | – | 32,545,090 | – | 0.26% | – |
FCAU | New | Fiat Chrysler Automobiles | $319,426,000 | – | 31,798,112 | – | 0.24% | – |
CSGP | New | CoStar Group | $313,942,000 | – | 441,755 | – | 0.24% | – |
IBKR | New | Interactive Brokers Group | $298,677,000 | – | 7,150,523 | – | 0.23% | – |
PBR | New | Petrobras Common ADRsponsored adr | $297,199,000 | – | 35,936,901 | – | 0.23% | – |
WSO | New | Watsco Inc | $294,628,000 | – | 1,658,005 | – | 0.22% | – |
EL | New | Estee Lauder 'A' | $285,010,000 | – | 1,510,545 | – | 0.22% | – |
ROKU | New | Roku | $282,957,000 | – | 2,428,182 | – | 0.22% | – |
TME | New | Tencent Music Entertainment ADRsponsored ads | $276,411,000 | – | 20,535,706 | – | 0.21% | – |
SPGI | New | S&P Global Inc | $277,327,000 | – | 841,712 | – | 0.21% | – |
SRCL | New | Stericycle Inc | $274,969,000 | – | 4,911,915 | – | 0.21% | – |
ZLAB | New | Zai Lab ADRadr | $271,891,000 | – | 3,310,482 | – | 0.21% | – |
WAT | New | Waters | $268,500,000 | – | 1,488,361 | – | 0.20% | – |
CBRE | New | Cbre Group Inccl a | $267,702,000 | – | 5,919,987 | – | 0.20% | – |
MRNA | New | Moderna Inc | $260,659,000 | – | 4,059,483 | – | 0.20% | – |
BKNG | New | Booking Holdings Inc | $257,960,000 | – | 162,001 | – | 0.20% | – |
BAP | New | Credicorp | $258,551,000 | – | 1,934,253 | – | 0.20% | – |
IBN | New | ICICI Bank ADRadr | $257,298,000 | – | 27,696,343 | – | 0.20% | – |
WORK | New | Slack Technologies Inc | $252,290,000 | – | 8,114,808 | – | 0.19% | – |
AMTD | New | TD Ameritrade Holding Corp | $245,696,000 | – | 6,753,605 | – | 0.19% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $244,359,000 | – | 172,320 | – | 0.19% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $238,882,000 | – | 3,163,998 | – | 0.18% | – |
CHWY | New | Chewy Inccl a | $238,978,000 | – | 5,347,453 | – | 0.18% | – |
CPA | New | Copa Holdings S Acl a | $226,624,000 | – | 4,482,281 | – | 0.17% | – |
DNLI | New | Denali Therapeutics | $224,371,000 | – | 9,279,194 | – | 0.17% | – |
WAB | New | Wabtec | $217,913,000 | – | 3,785,193 | – | 0.17% | – |
ZG | New | Zillow Group Inc Class Acl a | $203,406,000 | – | 3,538,729 | – | 0.16% | – |
JEF | New | Jefferies Financial Group Inc | $199,838,000 | – | 12,851,317 | – | 0.15% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $193,781,000 | – | 41,317,805 | – | 0.15% | – |
APPN | New | Appian Corpcl a | $192,202,000 | – | 3,750,261 | – | 0.15% | – |
PEN | New | Penumbra Inc | $184,255,000 | – | 1,030,393 | – | 0.14% | – |
YEXT | New | Yext Inc | $182,650,000 | – | 10,996,403 | – | 0.14% | – |
HHC | New | Howard Hughes | $178,888,000 | – | 3,443,443 | – | 0.14% | – |
GKOS | New | Glaukos Corp | $154,660,000 | – | 4,025,507 | – | 0.12% | – |
VIR | New | Vir Biotechnology Inc | $141,887,000 | – | 3,463,202 | – | 0.11% | – |
ATVI | New | Activision Blizzard Inc | $137,477,000 | – | 1,811,299 | – | 0.10% | – |
STAA | New | Staar Surgical | $133,269,000 | – | 2,165,564 | – | 0.10% | – |
SFIX | New | Stitch Fix | $122,117,000 | – | 4,896,384 | – | 0.09% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $120,749,000 | – | 31,692,503 | – | 0.09% | – |
CX | New | Cemex ADRspon adr new | $114,367,000 | – | 39,710,997 | – | 0.09% | – |
HDB | New | HDFC Bank ADR | $106,242,000 | – | 2,337,041 | – | 0.08% | – |
HEIA | New | HEICO 'A'cl a | $104,381,000 | – | 1,284,859 | – | 0.08% | – |
FAST | New | Fastenal | $93,773,000 | – | 2,188,911 | – | 0.07% | – |
DNOW | New | Now Inc/DE | $89,816,000 | – | 10,407,421 | – | 0.07% | – |
PLAN | New | Anaplan Inc Common | $84,804,000 | – | 1,871,644 | – | 0.06% | – |
EXAS | New | Exact Sciences | $78,086,000 | – | 898,161 | – | 0.06% | – |
WUBA | New | 58.Com Inc Adrspon adr rep a | $78,433,000 | – | 1,454,059 | – | 0.06% | – |
PCRX | New | Pacira BioSciences | $76,587,000 | – | 1,459,626 | – | 0.06% | – |
SPLK | New | Splunk Inc | $74,702,000 | – | 375,952 | – | 0.06% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $74,840,000 | – | 9,390,163 | – | 0.06% | – |
IRBT | New | iRobot | $70,847,000 | – | 844,429 | – | 0.05% | – |
AVAV | New | Aerovironment | $70,314,000 | – | 883,009 | – | 0.05% | – |
BL | New | Blackline | $65,704,000 | – | 792,481 | – | 0.05% | – |
VRM | New | Vroom Inc | $62,586,000 | – | 1,200,347 | – | 0.05% | – |
PG | New | Procter & Gamble | $63,191,000 | – | 528,477 | – | 0.05% | – |
TRUP | New | Trupanion | $61,244,000 | – | 1,434,598 | – | 0.05% | – |
BGNE | New | Beigene Ltdsponsored adr | $61,453,000 | – | 326,183 | – | 0.05% | – |
CDXS | New | Codexis | $61,197,000 | – | 5,368,177 | – | 0.05% | – |
GRFS | New | Grifols ADRsp adr rep b nvt | $60,112,000 | – | 3,295,623 | – | 0.05% | – |
FQVLF | New | First Quantum Minerals | $58,296,000 | – | 7,338,156 | – | 0.04% | – |
BZUN | New | Baozun Spn Adr 1:1sponsored adr | $55,694,000 | – | 1,448,480 | – | 0.04% | – |
UPS | New | United Parcel Servicecl b | $53,751,000 | – | 483,462 | – | 0.04% | – |
KO | New | Coca Cola | $54,353,000 | – | 1,216,498 | – | 0.04% | – |
PEP | New | Pepsico | $53,075,000 | – | 401,286 | – | 0.04% | – |
IPGP | New | IPG Photonics Corp | $51,893,000 | – | 323,550 | – | 0.04% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $52,950,000 | – | 5,289,669 | – | 0.04% | – |
CYBR | New | CyberArk Software Ltd | $50,539,000 | – | 509,100 | – | 0.04% | – |
JMIA | New | Jumia Technologies Ag ADRsponsored ads | $50,728,000 | – | 9,240,132 | – | 0.04% | – |
MMYT | New | MakeMyTrip | $49,509,000 | – | 3,231,669 | – | 0.04% | – |
EVER | New | EverQuote Inc | $43,055,000 | – | 740,277 | – | 0.03% | – |
CHRW | New | CH Robinson Worldwide | $43,431,000 | – | 549,336 | – | 0.03% | – |
BLUE | New | Bluebird Bio Inc | $42,492,000 | – | 696,127 | – | 0.03% | – |
ADI | New | Analog Devices | $39,602,000 | – | 322,915 | – | 0.03% | – |
RAMP | New | Liveramp Holdings Inc | $39,987,000 | – | 941,545 | – | 0.03% | – |
FTCH | New | Farfetch | $39,780,000 | – | 2,303,432 | – | 0.03% | – |
AAPL | New | Apple | $36,422,000 | – | 99,841 | – | 0.03% | – |
NATI | New | National Instruments Corp | $36,848,000 | – | 951,867 | – | 0.03% | – |
XYL | New | Xylem | $35,357,000 | – | 544,284 | – | 0.03% | – |
DTE | New | DTE Energy Co | $35,384,000 | – | 329,155 | – | 0.03% | – |
UPWK | New | Upwork Inc | $32,330,000 | – | 2,238,962 | – | 0.02% | – |
UBX | New | Unity Biotechnology Inc | $33,011,000 | – | 3,803,014 | – | 0.02% | – |
AEP | New | American Electric Power | $32,610,000 | – | 409,469 | – | 0.02% | – |
AEE | New | Ameren | $32,456,000 | – | 461,277 | – | 0.02% | – |
ES | New | Eversource Energy | $32,844,000 | – | 394,419 | – | 0.02% | – |
AGR | New | Avangrid | $32,336,000 | – | 770,270 | – | 0.02% | – |
MCD | New | McDonald's | $32,143,000 | – | 174,245 | – | 0.02% | – |
ECL | New | Ecolab | $29,824,000 | – | 149,909 | – | 0.02% | – |
QTWO | New | Q2 Holdings Inc | $30,445,000 | – | 354,861 | – | 0.02% | – |
HUYA | New | HUYA ADR | $28,848,000 | – | 1,545,151 | – | 0.02% | – |
ED | New | Consolidated Edison | $29,164,000 | – | 405,450 | – | 0.02% | – |
TNDM | New | Tandem Diabetes Care | $29,208,000 | – | 295,269 | – | 0.02% | – |
TERP | New | TerraForm Power | $29,285,000 | – | 1,588,134 | – | 0.02% | – |
CSCO | New | Cisco Systems | $27,630,000 | – | 592,400 | – | 0.02% | – |
DE | New | Deere & Co | $26,984,000 | – | 171,703 | – | 0.02% | – |
EB | New | Eventbrite Inc Class A | $27,626,000 | – | 3,223,539 | – | 0.02% | – |
ARCC | New | Ares Capital Corp | $26,370,000 | – | 1,824,870 | – | 0.02% | – |
TRHC | New | Tabula Rasa HealthCare Inc | $25,026,000 | – | 457,263 | – | 0.02% | – |
RUBY | New | Rubius Therapeutics Inc | $25,444,000 | – | 4,254,732 | – | 0.02% | – |
FARO | New | Faro Technologies | $23,783,000 | – | 443,705 | – | 0.02% | – |
TROW | New | T. Rowe Price | $21,708,000 | – | 175,765 | – | 0.02% | – |
AMBA | New | Ambarella | $21,455,000 | – | 468,445 | – | 0.02% | – |
BNR | New | Burning Rock Biotech Ltd ADRspon ads | $19,409,000 | – | 718,600 | – | 0.02% | – |
IQ | New | iQIYI Inc ADRspon adr | $19,089,000 | – | 823,168 | – | 0.02% | – |
DLB | New | Dolby Laboratories 'A' | $18,478,000 | – | 280,518 | – | 0.01% | – |
SWAV | New | ShockWave Medical Inc | $17,819,000 | – | 376,178 | – | 0.01% | – |
VECO | New | Veeco Instruments | $17,847,000 | – | 1,322,944 | – | 0.01% | – |
ZUO | New | Zuora Inc Class A | $18,318,000 | – | 1,436,760 | – | 0.01% | – |
New | Medtronic | $18,849,000 | – | 205,553 | – | 0.01% | – | |
CFR | New | Cullen/Frost Bankers | $17,081,000 | – | 228,618 | – | 0.01% | – |
CEVA | New | CEVA Inc | $17,384,000 | – | 464,568 | – | 0.01% | – |
API | New | Agora Inc ADRads | $17,668,000 | – | 400,000 | – | 0.01% | – |
HEI | New | HEICO | $17,301,000 | – | 173,621 | – | 0.01% | – |
ORTX | New | Orchard Therapeutics PLC ADRads | $16,440,000 | – | 2,740,000 | – | 0.01% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $16,771,000 | – | 1,736,073 | – | 0.01% | – |
SSYS | New | Stratasys | $14,313,000 | – | 902,455 | – | 0.01% | – |
BYND | New | Beyond Meat Inc | $14,373,000 | – | 107,278 | – | 0.01% | – |
AXP | New | American Express | $13,498,000 | – | 141,786 | – | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $13,459,000 | – | 194,743 | – | 0.01% | – |
DMRC | New | Digimarc | $12,204,000 | – | 763,243 | – | 0.01% | – |
ICLK | New | Iclick Interactive Asia Gspon adr | $12,246,000 | – | 2,297,519 | – | 0.01% | – |
STRO | New | Sutro Biopharma | $11,640,000 | – | 1,500,000 | – | 0.01% | – |
TJX | New | TJX Companies | $11,630,000 | – | 230,009 | – | 0.01% | – |
VRSK | New | Verisk Analytics | $11,265,000 | – | 66,186 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $11,025,000 | – | 19,079 | – | 0.01% | – |
FTV | New | Fortive Corp | $9,853,000 | – | 145,632 | – | 0.01% | – |
ALGN | New | Align Technology Inc | $10,309,000 | – | 37,565 | – | 0.01% | – |
ADRO | New | Aduro Biotechnology | $9,893,000 | – | 4,282,720 | – | 0.01% | – |
BNFT | New | Benefitfocus Inc | $10,375,000 | – | 964,229 | – | 0.01% | – |
AXGN | New | Axogen Inc | $9,989,000 | – | 1,081,132 | – | 0.01% | – |
BGT | New | BlackRock Floating Rate Income | $8,611,000 | – | 784,230 | – | 0.01% | – |
DADA | New | Dada Nexus Ltd ADRads | $8,551,000 | – | 383,477 | – | 0.01% | – |
MTB | New | M&T Bank | $8,794,000 | – | 84,580 | – | 0.01% | – |
VVR | New | Invesco Senior Income Trust | $9,799,000 | – | 2,832,037 | – | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $7,965,000 | – | 65,009 | – | 0.01% | – |
BTI | New | British Amer.Tobacco - ADRsponsored adr | $8,493,000 | – | 218,754 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $6,262,000 | – | 227,040 | – | 0.01% | – |
CIB | New | BanColombia Pref ADRspon adr pref | $6,766,000 | – | 257,155 | – | 0.01% | – |
New | Sunpower Corpdbcv 4.000 1/1 | $5,962,000 | – | 7,177,000 | – | 0.01% | – | |
LIND | New | Lindblad Expeditions Holdings | $5,404,000 | – | 700,000 | – | 0.00% | – |
STNE | New | StoneCo | $5,864,000 | – | 151,300 | – | 0.00% | – |
SINA | New | SINA Corpord | $4,724,000 | – | 131,550 | – | 0.00% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $4,519,000 | – | 1,110,210 | – | 0.00% | – |
SNAP | New | Snap Inccl a | $4,349,000 | – | 185,160 | – | 0.00% | – |
MRC | New | MRC Global | $3,841,000 | – | 650,000 | – | 0.00% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $4,468,000 | – | 827,308 | – | 0.00% | – |
KLDO | New | Kaleido Biosciences Inc | $3,269,000 | – | 440,000 | – | 0.00% | – |
TORC | New | ResTORbio Inc | $2,733,000 | – | 1,271,387 | – | 0.00% | – |
BILI | New | Bilibili Inc ADRsponsored adr | $2,321,000 | – | 50,113 | – | 0.00% | – |
UXIN | New | Uxin ADRads | $2,539,000 | – | 1,776,100 | – | 0.00% | – |
WEC | New | WEC Energy Group | $1,162,000 | – | 13,262 | – | 0.00% | – |
KEP | New | Korea Electric Power ADRsponsored adr | $1,229,000 | – | 153,980 | – | 0.00% | – |
SLB | New | Schlumberger | $1,829,000 | – | 99,477 | – | 0.00% | – |
NSL | New | Nuveen Senior Income Fund | $1,763,000 | – | 375,012 | – | 0.00% | – |
FTS | New | Fortis | $714,000 | – | 18,837 | – | 0.00% | – |
SOHU | New | Sohu.com | $1,843,000 | – | 200,140 | – | 0.00% | – |
MNLO | New | Menlo Therapeutics Inc | $683,000 | – | 395,049 | – | 0.00% | – |
NEE | New | NextEra Energy | $724,000 | – | 3,014 | – | 0.00% | – |
EXC | New | Exelon Corporation | $704,000 | – | 19,387 | – | 0.00% | – |
APRN | New | Blue Apron Holdings Inccl a | $1,647,000 | – | 148,506 | – | 0.00% | – |
HCAT | New | Health Catalyst Inc | $175,000 | – | 5,987 | – | 0.00% | – |
MBT | New | Mobile Telesystems ADRsponsored adr | $273,000 | – | 29,700 | – | 0.00% | – |
NLY | New | Annaly Capital Man. | $49,000 | – | 7,446 | – | 0.00% | – |
MASI | New | Masimo Corp | $299,000 | – | 1,311 | – | 0.00% | – |
BITA | New | BitAuto Holdings Ltd - ADRsponsored ads | $265,000 | – | 16,750 | – | 0.00% | – |
ALEC | New | Alector Inc | $90,000 | – | 3,666 | – | 0.00% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $215,000 | – | 64,843 | – | 0.00% | – |
BBIO | New | BridgeBio Pharma Inc | $189,000 | – | 5,809 | – | 0.00% | – |
WPM | New | Wheaton Precious Metals | $360,000 | – | 8,165 | – | 0.00% | – |
GOLD | New | Barrick Gold Corp | $212,000 | – | 7,900 | – | 0.00% | – |
JT | New | Jianpu Technology Inc- ADRadr | $568,000 | – | 873,219 | – | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $66,000 | – | 1,590 | – | 0.00% | – |
NEM | New | Newmont Mining | $198,000 | – | 3,200 | – | 0.00% | – |
TXG | New | 10X Genomics Inc Class A | $384,000 | – | 4,297 | – | 0.00% | – |
LVGO | New | Livongo Health Inc | $116,000 | – | 1,548 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLY | Exit | Annaly Capital Man. | $0 | – | -17,762 | – | 0.00% | – |
SWAV | Exit | ShockWave Medical Inc | $0 | – | -891 | – | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -438 | – | 0.00% | – |
MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -21,100 | – | 0.00% | – |
ABEV | Exit | Ambev ADRsponsored adr | $0 | – | -2,511 | – | 0.00% | – |
ALEC | Exit | Alector Inc | $0 | – | -2,072 | – | 0.00% | – |
ARI | Exit | Apollo Commercial Real Estate Finance REIT | $0 | – | -12,100 | – | 0.00% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -490 | – | 0.00% | – |
WPM | Exit | Wheaton Precious Metals | $0 | – | -5,310 | – | 0.00% | – |
HCAT | Exit | Health Catalyst Inc | $0 | – | -2,492 | – | 0.00% | – |
Exit | Severstal GDR Reg S | $0 | – | -10,286 | – | 0.00% | – | |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,256 | – | 0.00% | – |
TRGP | Exit | Targa Resources | $0 | – | -2,599 | – | 0.00% | – |
FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | – | -0.00% | – |
ED | Exit | Consolidated Edison | $0 | – | -8,400 | – | -0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -14,700 | – | -0.00% | – |
ACTG | Exit | Acacia Research Corp | $0 | – | -365,820 | – | -0.00% | – |
WEC | Exit | WEC Energy Group | $0 | – | -9,300 | – | -0.00% | – |
APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -148,506 | – | -0.00% | – |
BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -54,492 | – | -0.00% | – |
ASLN | Exit | Aslan Pharmaceuticals ADRads | $0 | – | -418,671 | – | -0.00% | – |
KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -96,300 | – | -0.00% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -157,565 | – | -0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -10,000 | – | -0.00% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -376,702 | – | -0.00% | – |
SOHU | Exit | Sohu.com | $0 | – | -200,140 | – | -0.00% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -185,160 | – | -0.00% | – |
SLB | Exit | Schlumberger | $0 | – | -110,529 | – | -0.00% | – |
KLDO | Exit | Kaleido Biosciences Inc | $0 | – | -440,000 | – | -0.00% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -217,911 | – | -0.00% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -764,400 | – | -0.00% | – |
ADRO | Exit | Aduro Biotechnology | $0 | – | -4,126,456 | – | -0.01% | – |
UXIN | Exit | Uxin ADRads | $0 | – | -1,776,100 | – | -0.01% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -618,438 | – | -0.01% | – |
JT | Exit | Jianpu Technology Inc- ADRadr | $0 | – | -2,085,056 | – | -0.01% | – |
SINA | Exit | SINA Corpord | $0 | – | -131,550 | – | -0.01% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -541,036 | – | -0.01% | – |
Exit | SUNPOWER CORPdbcv 4.000 1/1 | $0 | – | -5,930,000 | – | -0.01% | – | |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -827,308 | – | -0.01% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -4,164,807 | – | -0.01% | – |
EVH | Exit | Evolent Health Inc Acl a | $0 | – | -1,084,001 | – | -0.01% | – |
MRC | Exit | MRC Global | $0 | – | -650,000 | – | -0.01% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -341,276 | – | -0.01% | – |
BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -219,966 | – | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -72,439 | – | -0.01% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -51,052 | – | -0.01% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -787,770 | – | -0.01% | – |
VECO | Exit | Veeco Instruments | $0 | – | -867,779 | – | -0.01% | – |
ORTX | Exit | Orchard Therapeutics PLC ADRads | $0 | – | -925,000 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -19,584 | – | -0.01% | – |
FTCH | Exit | Farfetch | $0 | – | -1,309,051 | – | -0.01% | – |
TORC | Exit | ResTORbio Inc | $0 | – | -1,271,387 | – | -0.01% | – |
LN | Exit | Line Corp Sponsored Adrsponsored adr | $0 | – | -318,120 | – | -0.01% | – |
LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -700,000 | – | -0.01% | – |
CIB | Exit | BanColombia Pref ADRspon adr pref | $0 | – | -257,155 | – | -0.01% | – |
AXGN | Exit | Axogen Inc | $0 | – | -989,400 | – | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -421,818 | – | -0.01% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -79,376 | – | -0.01% | – |
GGAL | Exit | Grupo Financiero Galicia ADR | $0 | – | -1,004,661 | – | -0.02% | – |
ECL | Exit | Ecolab | $0 | – | -69,651 | – | -0.02% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,273,300 | – | -0.02% | – |
MTB | Exit | M&T Bank | $0 | – | -96,766 | – | -0.02% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -1,408,871 | – | -0.02% | – |
XYL | Exit | Xylem | $0 | – | -205,609 | – | -0.02% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -262,416 | – | -0.02% | – |
SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -335,706 | – | -0.02% | – |
UPWK | Exit | Upwork Inc | $0 | – | -1,303,600 | – | -0.02% | – |
SSYS | Exit | Stratasys | $0 | – | -817,607 | – | -0.02% | – |
ZUO | Exit | Zuora Inc Class A | $0 | – | -1,159,768 | – | -0.02% | – |
BMA | Exit | Banco Macro ADRspon adr b | $0 | – | -755,615 | – | -0.02% | – |
FARO | Exit | Faro Technologies | $0 | – | -403,675 | – | -0.02% | – |
Exit | LIBERTY MEDIA CORPdeb 4.00011/1 | $0 | – | -27,773,000 | – | -0.02% | – | |
DMRC | Exit | Digimarc | $0 | – | -528,304 | – | -0.02% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -224,977 | – | -0.02% | – |
AAPL | Exit | Apple | $0 | – | -93,212 | – | -0.02% | – |
BNFT | Exit | Benefitfocus Inc | $0 | – | -872,967 | – | -0.02% | – |
UBX | Exit | Unity Biotechnology Inc | $0 | – | -3,803,014 | – | -0.03% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -300,000 | – | -0.03% | – |
AMBA | Exit | Ambarella | $0 | – | -400,246 | – | -0.03% | – |
TNDM | Exit | Tandem Diabetes Care | $0 | – | -434,700 | – | -0.03% | – |
AXP | Exit | American Express | $0 | – | -220,721 | – | -0.03% | – |
TWOU | Exit | 2U | $0 | – | -1,831,243 | – | -0.03% | – |
HEI | Exit | HEICO | $0 | – | -240,579 | – | -0.03% | – |
BL | Exit | Blackline | $0 | – | -665,419 | – | -0.04% | – |
Exit | CyberArk Software Ltd | $0 | – | -336,100 | – | -0.04% | – | |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,240,767 | – | -0.04% | – |
ADI | Exit | Analog Devices | $0 | – | -307,850 | – | -0.04% | – |
TRUP | Exit | Trupanion | $0 | – | -1,344,862 | – | -0.04% | – |
MCD | Exit | McDonald's | $0 | – | -164,591 | – | -0.04% | – |
AGIO | Exit | Agios Pharmaceuticals | $0 | – | -1,083,694 | – | -0.04% | – |
NATI | Exit | National Instruments Corp | $0 | – | -871,485 | – | -0.04% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -188,260 | – | -0.04% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -280,413 | – | -0.04% | – |
Exit | SOLARCITY CORPnote 1.625 11/0 | $0 | – | -38,386,000 | – | -0.04% | – | |
SPLK | Exit | Splunk Inc | $0 | – | -339,289 | – | -0.04% | – |
TERP | Exit | TerraForm Power | $0 | – | -2,240,163 | – | -0.05% | – |
KMX | Exit | CarMax Inc | $0 | – | -454,635 | – | -0.05% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -339,222 | – | -0.05% | – |
TJX | Exit | TJX Companies | $0 | – | -754,350 | – | -0.05% | – |
AVAV | Exit | Aerovironment | $0 | – | -795,646 | – | -0.05% | – |
PCRX | Exit | Pacira BioSciences | $0 | – | -1,151,710 | – | -0.05% | – |
CDXS | Exit | Codexis | $0 | – | -3,271,100 | – | -0.05% | – |
IRBT | Exit | iRobot | $0 | – | -764,234 | – | -0.05% | – |
STAA | Exit | Staar Surgical | $0 | – | -1,908,288 | – | -0.06% | – |
PEP | Exit | Pepsico | $0 | – | -363,137 | – | -0.06% | – |
MRNA | Exit | Moderna Inc | $0 | – | -3,214,797 | – | -0.06% | – |
EB | Exit | Eventbrite Inc Class A | $0 | – | -2,948,267 | – | -0.06% | – |
EXAS | Exit | Exact Sciences | $0 | – | -616,970 | – | -0.06% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -1,341,996 | – | -0.06% | – |
BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -488,894 | – | -0.07% | – |
PG | Exit | Procter & Gamble | $0 | – | -484,210 | – | -0.07% | – |
SE | Exit | SEA Ltd ADRadr | $0 | – | -1,949,414 | – | -0.07% | – |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -4,602,439 | – | -0.07% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -728,596 | – | -0.07% | – |
KO | Exit | Coca Cola | $0 | – | -1,154,288 | – | -0.07% | – |
FAST | Exit | Fastenal | $0 | – | -2,150,877 | – | -0.08% | – |
JMIA | Exit | Jumia Technologies Ag ADRsponsored ads | $0 | – | -9,007,098 | – | -0.08% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -3,206,722 | – | -0.08% | – |
NEWR | Exit | New Relic | $0 | – | -1,238,848 | – | -0.09% | – |
SFIX | Exit | Stitch Fix | $0 | – | -4,482,859 | – | -0.10% | – |
PLAN | Exit | Anaplan Inc Common | $0 | – | -1,871,644 | – | -0.10% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -3,963,007 | – | -0.11% | – |
RDFN | Exit | Redfin | $0 | – | -5,891,270 | – | -0.11% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,909,363 | – | -0.12% | – |
ZLAB | Exit | Zai Lab ADRadr | $0 | – | -3,136,100 | – | -0.12% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -3,497,530 | – | -0.12% | – |
DNLI | Exit | Denali Therapeutics | $0 | – | -7,363,463 | – | -0.13% | – |
HEIA | Exit | HEICO 'A'cl a | $0 | – | -1,215,084 | – | -0.13% | – |
FTV | Exit | Fortive Corp | $0 | – | -1,877,639 | – | -0.15% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -4,593,514 | – | -0.15% | – |
LYFT | Exit | Lyft Inc Class A Common | $0 | – | -3,513,341 | – | -0.16% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -2,551,609 | – | -0.17% | – |
PEN | Exit | Penumbra Inc | $0 | – | -1,092,115 | – | -0.17% | – |
APPN | Exit | Appian Corpcl a | $0 | – | -3,146,639 | – | -0.17% | – |
YEXT | Exit | Yext Inc | $0 | – | -9,652,903 | – | -0.17% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -127,182 | – | -0.18% | – |
NIO | Exit | NIO Inc ADRspon ads | $0 | – | -100,066,736 | – | -0.18% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -40,658,045 | – | -0.18% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -6,848,821 | – | -0.20% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -2,826,590 | – | -0.20% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -16,298,963 | – | -0.21% | – |
TME | Exit | Tencent Music Entertainment ADRsponsored ads | $0 | – | -16,104,538 | – | -0.23% | – |
HHC | Exit | Howard Hughes | $0 | – | -1,653,975 | – | -0.24% | – |
ROKU | Exit | Roku | $0 | – | -2,227,943 | – | -0.26% | – |
WUBA | Exit | 58.Com Inc Adrspon adr rep a | $0 | – | -4,638,638 | – | -0.26% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -28,375,181 | – | -0.26% | – |
CSGP | Exit | CoStar Group | $0 | – | -393,714 | – | -0.27% | – |
AXON | Exit | Axon Enterprise Inc | $0 | – | -4,282,036 | – | -0.28% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -13,429,669 | – | -0.28% | – |
TDOC | Exit | Teladoc | $0 | – | -3,757,300 | – | -0.29% | – |
WSO | Exit | Watsco Inc | $0 | – | -1,506,922 | – | -0.29% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -9,243,803 | – | -0.30% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -5,261,879 | – | -0.30% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,296,706 | – | -0.31% | – |
WAB | Exit | Wabtec | $0 | – | -3,964,421 | – | -0.32% | – |
WIX | Exit | Wix Com | $0 | – | -2,447,806 | – | -0.32% | – |
SITE | Exit | SiteOne Landscape Supply | $0 | – | -3,929,401 | – | -0.33% | – |
VALE | Exit | Vale SA ADRadr | $0 | – | -25,353,700 | – | -0.33% | – |
ALB | Exit | Albemarle Corp | $0 | – | -4,282,792 | – | -0.34% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -3,138,346 | – | -0.35% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -3,455,816 | – | -0.36% | – |
FRC | Exit | First Republic Bank | $0 | – | -3,369,370 | – | -0.37% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -39,521,137 | – | -0.38% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -11,470,542 | – | -0.39% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -7,565,909 | – | -0.40% | – |
CHGG | Exit | Chegg | $0 | – | -12,034,434 | – | -0.41% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -26,986,438 | – | -0.44% | – |
BAP | Exit | Credicorp | $0 | – | -1,893,429 | – | -0.45% | – |
IBKR | Exit | Interactive Brokers Group | $0 | – | -7,416,727 | – | -0.45% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -480,371 | – | -0.46% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -10,591,487 | – | -0.48% | – |
TREE | Exit | LendingTree | $0 | – | -1,362,434 | – | -0.48% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -629,865 | – | -0.50% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -3,989,311 | – | -0.51% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -6,928,413 | – | -0.52% | – |
APA | Exit | Apache Corp | $0 | – | -18,064,880 | – | -0.53% | – |
BR | Exit | Broadridge Finl.Sltn. | $0 | – | -3,723,830 | – | -0.53% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -36,987,296 | – | -0.54% | – |
ABMD | Exit | Abiomed | $0 | – | -2,692,621 | – | -0.54% | – |
TER | Exit | Teradyne | $0 | – | -8,402,796 | – | -0.55% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -8,415,289 | – | -0.57% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -41,701,471 | – | -0.58% | – |
TTD | Exit | The Trade Desk | $0 | – | -2,733,387 | – | -0.58% | – |
PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -16,388,782 | – | -0.60% | – |
WAT | Exit | Waters | $0 | – | -2,457,390 | – | -0.62% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -2,068,097 | – | -0.63% | – |
SCI | Exit | Service Corp.Intl. | $0 | – | -11,629,258 | – | -0.63% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -6,561,252 | – | -0.64% | – |
GRUB | Exit | GrubHub Inc | $0 | – | -10,003,404 | – | -0.64% | – |
EOG | Exit | EOG Resources | $0 | – | -7,956,583 | – | -0.67% | – |
KEX | Exit | Kirby | $0 | – | -7,591,623 | – | -0.71% | – |
AJG | Exit | AJ Gallagher & Co | $0 | – | -7,001,705 | – | -0.71% | – |
RMD | Exit | ResMed | $0 | – | -4,743,858 | – | -0.73% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -8,653,618 | – | -0.74% | – |
MKL | Exit | Markel Corp | $0 | – | -559,506 | – | -0.75% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -8,235,974 | – | -0.75% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,297,443 | – | -0.76% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -4,825,321 | – | -0.82% | – |
CRM | Exit | Salesforce.com | $0 | – | -5,138,108 | – | -0.87% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,826,315 | – | -0.88% | – |
MSFT | Exit | Microsoft | $0 | – | -5,702,590 | – | -0.90% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -5,016,854 | – | -0.97% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -7,296,416 | – | -1.04% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -9,576,806 | – | -1.12% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -5,865,725 | – | -1.15% | – |
ANTM | Exit | Anthem Inc | $0 | – | -4,283,924 | – | -1.17% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -2,099,807 | – | -1.29% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,816,481 | – | -1.36% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -26,316,692 | – | -1.39% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -3,894,644 | – | -1.45% | – |
NVDA | Exit | NVIDIA | $0 | – | -7,500,797 | – | -1.48% | – |
CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -47,161,056 | – | -1.57% | – |
TAL | Exit | TAL Education Group ADR | $0 | – | -46,291,431 | – | -1.80% | – |
MA | Exit | MasterCard Inc-Class Acl a | $0 | – | -6,013,670 | – | -1.86% | – |
SHOP | Exit | Shopify 'A'cl a | $0 | – | -6,057,006 | – | -2.15% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,695,532 | – | -2.34% | – |
RACE | Exit | Ferrari NV | $0 | – | -13,579,009 | – | -2.38% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -19,130,947 | – | -2.48% | – |
MELI | Exit | MercadoLibre | $0 | – | -4,618,089 | – | -2.90% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -2,303,591 | – | -3.19% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -15,843,349 | – | -3.21% | – |
TSLA | Exit | Tesla Inc | $0 | – | -13,451,571 | – | -3.68% | – |
ILMN | Exit | Illumina | $0 | – | -17,257,903 | – | -5.97% | – |
AMZN | Exit | Amazon.Com | $0 | – | -4,436,932 | – | -8.76% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -49,631,398 | – | -9.44% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $8,299,858,000 | +1.9% | 49,631,398 | +3.3% | 9.44% | +9.3% |
AMZN | Sell | Amazon.Com | $7,702,115,000 | -8.6% | 4,436,932 | -0.3% | 8.76% | -2.0% |
ILMN | Buy | Illumina | $5,250,199,000 | -15.0% | 17,257,903 | +2.9% | 5.97% | -8.9% |
TSLA | Buy | Tesla Inc | $3,240,080,000 | +8.1% | 13,451,571 | +0.3% | 3.68% | +15.9% |
FB | Sell | Facebook Cl.Acl a | $2,821,384,000 | -8.3% | 15,843,349 | -0.6% | 3.21% | -1.7% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,808,078,000 | +11.3% | 2,303,591 | -1.3% | 3.19% | +19.4% |
MELI | Sell | MercadoLibre | $2,545,630,000 | -10.8% | 4,618,089 | -1.0% | 2.90% | -4.3% |
SPOT | Buy | Spotify Technology SA | $2,180,928,000 | -21.9% | 19,130,947 | +0.2% | 2.48% | -16.3% |
RACE | Buy | Ferrari NV | $2,095,483,000 | -4.9% | 13,579,009 | +0.2% | 2.38% | +2.0% |
NFLX | Sell | Netflix Inc | $2,059,477,000 | -27.6% | 7,695,532 | -0.6% | 2.34% | -22.4% |
SHOP | Sell | Shopify 'A'cl a | $1,887,727,000 | -2.0% | 6,057,006 | -5.6% | 2.15% | +5.0% |
MA | Sell | MasterCard Inc-Class Acl a | $1,633,132,000 | +0.5% | 6,013,670 | -2.1% | 1.86% | +7.8% |
TAL | Sell | TAL Education Group ADR | $1,585,019,000 | -10.2% | 46,291,431 | -0.0% | 1.80% | -3.7% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,381,347,000 | -21.1% | 47,161,056 | -0.6% | 1.57% | -15.4% |
NVDA | Sell | NVIDIA | $1,305,664,000 | +5.2% | 7,500,797 | -0.7% | 1.48% | +12.8% |
MKTX | Sell | MarketAxess Holdings | $1,275,496,000 | -9.3% | 3,894,644 | -11.0% | 1.45% | -2.7% |
TSM | Sell | TSMC ADRsponsored adr | $1,223,201,000 | +16.4% | 26,316,692 | -1.9% | 1.39% | +24.8% |
MCO | Sell | Moody's Corp | $1,191,389,000 | +2.1% | 5,816,481 | -2.6% | 1.36% | +9.5% |
ISRG | Sell | Intuitive Surgical | $1,133,747,000 | +2.3% | 2,099,807 | -0.6% | 1.29% | +9.6% |
ANTM | Sell | Anthem Inc | $1,028,570,000 | -17.3% | 4,283,924 | -2.8% | 1.17% | -11.4% |
V | Sell | Visa Inc-Class A Shares | $1,008,963,000 | -3.3% | 5,865,725 | -2.4% | 1.15% | +3.8% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $984,112,000 | -43.6% | 9,576,806 | -35.6% | 1.12% | -39.5% |
TEAM | Sell | Atlassian Corp Plccl a | $915,263,000 | -4.6% | 7,296,416 | -0.5% | 1.04% | +2.3% |
WDAY | Sell | Workday Inccl a | $852,665,000 | -17.5% | 5,016,854 | -0.2% | 0.97% | -11.5% |
MSFT | Sell | Microsoft | $792,831,000 | +2.1% | 5,702,590 | -1.6% | 0.90% | +9.5% |
MLM | Sell | Martin Marietta Materials | $774,693,000 | +17.0% | 2,826,315 | -1.7% | 0.88% | +25.5% |
CRM | Sell | Salesforce.com | $762,700,000 | -3.1% | 5,138,108 | -1.0% | 0.87% | +3.8% |
DXCM | Sell | Dexcom Inc | $720,131,000 | -0.6% | 4,825,321 | -0.2% | 0.82% | +6.5% |
TMO | Sell | Thermo Fisher Scientific | $669,176,000 | -3.3% | 2,297,443 | -2.5% | 0.76% | +3.7% |
ALNY | Buy | Alnylam Pharmaceuticals | $662,336,000 | +46.9% | 8,235,974 | +32.6% | 0.75% | +57.5% |
MKL | Sell | Markel Corp | $661,280,000 | +6.5% | 559,506 | -1.8% | 0.75% | +14.1% |
NVCR | Sell | Novocure Ltd | $647,117,000 | +15.9% | 8,653,618 | -2.0% | 0.74% | +24.3% |
RMD | Sell | ResMed | $640,942,000 | +8.9% | 4,743,858 | -1.7% | 0.73% | +16.6% |
AJG | Sell | AJ Gallagher & Co | $627,142,000 | -0.3% | 7,001,705 | -2.5% | 0.71% | +6.9% |
KEX | Sell | Kirby | $623,727,000 | +2.8% | 7,591,623 | -1.1% | 0.71% | +10.1% |
EOG | Buy | EOG Resources | $590,537,000 | +31.8% | 7,956,583 | +65.4% | 0.67% | +41.5% |
GRUB | Sell | GrubHub Inc | $562,291,000 | -28.2% | 10,003,404 | -0.4% | 0.64% | -23.0% |
SGEN | Sell | Seattle Genetics | $560,331,000 | +21.2% | 6,561,252 | -1.8% | 0.64% | +30.0% |
SCI | Sell | Service Corp.Intl. | $555,996,000 | +0.4% | 11,629,258 | -1.8% | 0.63% | +7.7% |
NTES | Sell | NetEase.com ADRsponsored adr | $550,486,000 | +3.8% | 2,068,097 | -0.3% | 0.63% | +11.2% |
WAT | Sell | Waters | $548,563,000 | +1.8% | 2,457,390 | -1.8% | 0.62% | +9.1% |
PDD | Buy | Pinduoduo Inc ADRsponsored ads | $528,047,000 | +1126.2% | 16,388,782 | +685.2% | 0.60% | +1206.5% |
TTD | Buy | The Trade Desk | $512,647,000 | -10.7% | 2,733,387 | +8.5% | 0.58% | -4.3% |
IBN | Sell | ICICI Bank ADRadr | $507,924,000 | -7.1% | 41,701,471 | -3.9% | 0.58% | -0.3% |
IONS | Sell | Ionis Pharmaceuticals | $504,160,000 | -7.1% | 8,415,289 | -0.3% | 0.57% | -0.5% |
TER | Sell | Teradyne | $486,606,000 | +17.9% | 8,402,796 | -2.4% | 0.55% | +26.3% |
ABMD | Buy | Abiomed | $478,990,000 | -17.1% | 2,692,621 | +21.3% | 0.54% | -11.1% |
FCAU | Buy | Fiat Chrysler Automobiles | $478,721,000 | -7.1% | 36,987,296 | +0.3% | 0.54% | -0.4% |
BR | Buy | Broadridge Finl.Sltn. | $463,357,000 | +90.2% | 3,723,830 | +95.2% | 0.53% | +104.3% |
APA | Sell | Apache Corp | $462,462,000 | -32.6% | 18,064,880 | -23.7% | 0.53% | -27.7% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $459,909,000 | -0.4% | 6,928,413 | -3.8% | 0.52% | +6.7% |
W | Sell | Wayfair Inc Class Acl a | $447,281,000 | -23.3% | 3,989,311 | -0.1% | 0.51% | -17.6% |
MTD | Sell | Mettler-Toledo | $443,678,000 | -16.3% | 629,865 | -0.2% | 0.50% | -10.3% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $422,576,000 | +15.8% | 10,591,487 | -3.5% | 0.48% | +24.3% |
TREE | Sell | LendingTree | $422,940,000 | -26.6% | 1,362,434 | -0.7% | 0.48% | -21.3% |
CMG | Sell | Chipotle Mexican Grill | $403,739,000 | +12.2% | 480,371 | -2.2% | 0.46% | +20.2% |
IBKR | Buy | Interactive Brokers Group | $397,833,000 | -1.4% | 7,416,727 | +0.2% | 0.45% | +5.6% |
BAP | Sell | Credicorp | $394,667,000 | -16.2% | 1,893,429 | -7.9% | 0.45% | -10.0% |
PBR | Sell | Petrobras Common ADRsponsored adr | $390,494,000 | -13.7% | 26,986,438 | -7.2% | 0.44% | -7.5% |
CHGG | Sell | Chegg | $360,431,000 | -25.1% | 12,034,434 | -3.5% | 0.41% | -19.8% |
AMTD | Sell | TD Ameritrade Holding Corp | $353,328,000 | -7.7% | 7,565,909 | -1.4% | 0.40% | -1.0% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $342,052,000 | -36.2% | 11,470,542 | -0.8% | 0.39% | -31.6% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $332,373,000 | -18.5% | 39,521,137 | -8.7% | 0.38% | -12.7% |
FRC | Sell | First Republic Bank | $325,818,000 | -1.0% | 3,369,370 | -0.1% | 0.37% | +6.3% |
BLUE | Sell | Bluebird Bio Inc | $317,313,000 | -40.9% | 3,455,816 | -18.2% | 0.36% | -36.7% |
CPA | Sell | Copa Holdings S Acl a | $309,913,000 | +0.6% | 3,138,346 | -0.6% | 0.35% | +7.6% |
ALB | Buy | Albemarle Corp | $297,740,000 | +57.5% | 4,282,792 | +59.5% | 0.34% | +68.7% |
VALE | Buy | Vale SA ADRadr | $291,568,000 | +19.3% | 25,353,700 | +39.4% | 0.33% | +28.2% |
SITE | Sell | SiteOne Landscape Supply | $290,854,000 | +4.5% | 3,929,401 | -2.2% | 0.33% | +12.2% |
WIX | Buy | Wix Com | $285,757,000 | -17.6% | 2,447,806 | +0.3% | 0.32% | -11.7% |
WAB | Sell | Wabtec | $284,884,000 | -2.1% | 3,964,421 | -2.2% | 0.32% | +4.9% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $274,055,000 | -4.9% | 3,296,706 | -2.0% | 0.31% | +2.0% |
SRCL | Sell | Stericycle Inc | $267,987,000 | +4.4% | 5,261,879 | -2.1% | 0.30% | +12.1% |
MYGN | Sell | Myriad Genetics Inc | $264,651,000 | -0.0% | 9,243,803 | -3.0% | 0.30% | +7.1% |
WSO | Buy | Watsco Inc | $254,941,000 | +7.0% | 1,506,922 | +3.4% | 0.29% | +14.6% |
TDOC | Buy | Teladoc | $254,445,000 | +333.7% | 3,757,300 | +325.3% | 0.29% | +366.1% |
JEF | Sell | Jefferies Financial Group Inc | $247,106,000 | -7.0% | 13,429,669 | -2.8% | 0.28% | -0.4% |
AXON | Sell | Axon Enterprise Inc | $243,134,000 | -12.9% | 4,282,036 | -1.5% | 0.28% | -6.4% |
CSGP | Sell | CoStar Group | $233,551,000 | +6.6% | 393,714 | -0.4% | 0.27% | +14.7% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $230,975,000 | -13.0% | 28,375,181 | +4.9% | 0.26% | -6.7% |
WUBA | Sell | 58.Com Inc Adrspon adr rep a | $228,731,000 | -22.5% | 4,638,638 | -2.3% | 0.26% | -16.9% |
ROKU | Sell | Roku | $226,716,000 | +9.9% | 2,227,943 | -2.2% | 0.26% | +17.8% |
HHC | Sell | Howard Hughes | $214,355,000 | +1.2% | 1,653,975 | -3.3% | 0.24% | +8.4% |
TME | Buy | Tencent Music Entertainment ADRsponsored ads | $205,655,000 | +25.3% | 16,104,538 | +47.1% | 0.23% | +34.5% |
DNOW | Sell | Now Inc/DE | $186,948,000 | -23.3% | 16,298,963 | -1.3% | 0.21% | -17.8% |
GKOS | Buy | Glaukos Corp | $176,691,000 | -17.1% | 2,826,590 | +0.1% | 0.20% | -11.1% |
PTON | New | Peloton Interactive Inc | $171,906,000 | – | 6,848,821 | – | 0.20% | – |
CX | Buy | Cemex ADRspon adr new | $159,380,000 | +5.9% | 40,658,045 | +14.5% | 0.18% | +13.1% |
NIO | Sell | NIO Inc ADRspon ads | $156,103,000 | -39.0% | 100,066,736 | -0.3% | 0.18% | -34.3% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $155,307,000 | +16.2% | 127,182 | +3.1% | 0.18% | +24.6% |
YEXT | Buy | Yext Inc | $153,385,000 | -10.3% | 9,652,903 | +13.4% | 0.17% | -3.9% |
APPN | Buy | Appian Corpcl a | $149,466,000 | +346.8% | 3,146,639 | +239.3% | 0.17% | +385.7% |
PEN | Sell | Penumbra Inc | $146,879,000 | -16.2% | 1,092,115 | -0.3% | 0.17% | -10.2% |
HDB | Buy | HDFC Bank ADR | $145,569,000 | -12.5% | 2,551,609 | +99.5% | 0.17% | -5.7% |
LYFT | Buy | Lyft Inc Class A Common | $143,484,000 | +25.8% | 3,513,341 | +102.5% | 0.16% | +34.7% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $129,583,000 | -49.2% | 4,593,514 | -45.5% | 0.15% | -45.8% |
FTV | Buy | Fortive Corp | $128,730,000 | -15.7% | 1,877,639 | +0.2% | 0.15% | -9.9% |
HEIA | Sell | HEICO 'A'cl a | $118,240,000 | -6.1% | 1,215,084 | -0.2% | 0.13% | 0.0% |
DNLI | Sell | Denali Therapeutics | $112,809,000 | -26.6% | 7,363,463 | -0.6% | 0.13% | -21.5% |
ZG | Buy | Zillow Group Inc Class Acl a | $103,334,000 | +62.5% | 3,497,530 | +151.7% | 0.12% | +76.1% |
ATVI | Buy | Activision Blizzard Inc | $101,043,000 | +12.7% | 1,909,363 | +0.5% | 0.12% | +21.1% |
ZLAB | Buy | Zai Lab ADRadr | $101,453,000 | +39.5% | 3,136,100 | +50.3% | 0.12% | +49.4% |
RDFN | Buy | Redfin | $99,209,000 | -4.5% | 5,891,270 | +1.9% | 0.11% | +2.7% |
CHWY | Buy | Chewy Inccl a | $97,410,000 | -16.4% | 3,963,007 | +19.0% | 0.11% | -10.5% |
SFIX | Sell | Stitch Fix | $86,295,000 | -39.9% | 4,482,859 | -0.1% | 0.10% | -35.5% |
NEWR | Sell | New Relic | $76,127,000 | -30.2% | 1,238,848 | -1.7% | 0.09% | -25.0% |
MMYT | Sell | MakeMyTrip | $72,761,000 | -9.2% | 3,206,722 | -0.7% | 0.08% | -2.4% |
JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $71,426,000 | -70.0% | 9,007,098 | +0.1% | 0.08% | -67.9% |
FAST | Buy | Fastenal | $70,269,000 | +5.8% | 2,150,877 | +5.5% | 0.08% | +14.3% |
KO | Buy | Coca Cola | $62,838,000 | +12.8% | 1,154,288 | +5.5% | 0.07% | +20.3% |
CHRW | Buy | CH Robinson Worldwide | $61,771,000 | +4.8% | 728,596 | +4.2% | 0.07% | +11.1% |
SE | Sell | SEA Ltd ADRadr | $60,334,000 | -47.0% | 1,949,414 | -43.1% | 0.07% | -43.0% |
PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $60,476,000 | -13.0% | 4,602,439 | -6.0% | 0.07% | -6.8% |
BGNE | Buy | Beigene Ltdsponsored adr | $59,869,000 | +390.2% | 488,894 | +396.2% | 0.07% | +423.1% |
PG | Buy | Procter & Gamble | $60,225,000 | +17.6% | 484,210 | +3.6% | 0.07% | +25.9% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $57,303,000 | -13.0% | 1,341,996 | +1.6% | 0.06% | -7.1% |
EXAS | Sell | Exact Sciences | $55,756,000 | -33.6% | 616,970 | -13.3% | 0.06% | -29.2% |
EB | Buy | Eventbrite Inc Class A | $52,213,000 | +9.8% | 2,948,267 | +0.5% | 0.06% | +18.0% |
MRNA | Buy | Moderna Inc | $51,180,000 | +9.0% | 3,214,797 | +0.2% | 0.06% | +16.0% |
PEP | Buy | Pepsico | $49,786,000 | +9.2% | 363,137 | +4.5% | 0.06% | +18.8% |
STAA | Buy | Staar Surgical | $49,196,000 | -5.8% | 1,908,288 | +7.4% | 0.06% | +1.8% |
IRBT | Buy | iRobot | $47,130,000 | -31.1% | 764,234 | +2.4% | 0.05% | -26.0% |
CDXS | Buy | Codexis | $44,864,000 | -24.0% | 3,271,100 | +2.1% | 0.05% | -19.0% |
PCRX | Buy | Pacira BioSciences | $43,845,000 | +1.3% | 1,151,710 | +15.8% | 0.05% | +8.7% |
TJX | Buy | TJX Companies | $42,048,000 | +10.0% | 754,350 | +4.3% | 0.05% | +17.1% |
AVAV | Buy | Aerovironment | $42,615,000 | -4.3% | 795,646 | +1.5% | 0.05% | +2.1% |
UPS | Buy | United Parcel Servicecl b | $40,646,000 | +22.2% | 339,222 | +5.4% | 0.05% | +31.4% |
KMX | Buy | CarMax Inc | $40,007,000 | +4.1% | 454,635 | +2.7% | 0.05% | +12.2% |
TERP | Sell | TerraForm Power | $40,827,000 | -35.7% | 2,240,163 | -49.5% | 0.05% | -31.3% |
SPLK | Buy | Splunk Inc | $39,988,000 | -4.5% | 339,289 | +1.9% | 0.04% | +2.3% |
Sell | SOLARCITY CORPnote 1.625 11/0 | $38,289,000 | +2.5% | 38,386,000 | -0.4% | 0.04% | +10.0% | |
IPGP | Buy | IPG Photonics Corp | $38,024,000 | -10.4% | 280,413 | +2.0% | 0.04% | -4.4% |
NATI | Buy | National Instruments Corp | $36,593,000 | +4.0% | 871,485 | +4.0% | 0.04% | +13.5% |
MCD | Sell | McDonald's | $35,338,000 | -10.9% | 164,591 | -13.8% | 0.04% | -4.8% |
AGIO | Buy | Agios Pharmaceuticals | $35,113,000 | -34.8% | 1,083,694 | +0.4% | 0.04% | -29.8% |
TRUP | Buy | Trupanion | $34,186,000 | -28.8% | 1,344,862 | +1.2% | 0.04% | -23.5% |
ADI | Buy | Analog Devices | $34,396,000 | +5.9% | 307,850 | +7.0% | 0.04% | +14.7% |
RUBY | Buy | Rubius Therapeutics Inc | $33,290,000 | -50.0% | 4,240,767 | +0.1% | 0.04% | -46.5% |
Buy | CyberArk Software Ltd | $33,550,000 | -20.5% | 336,100 | +1.8% | 0.04% | -15.6% | |
BL | Buy | Blackline | $31,814,000 | -9.1% | 665,419 | +1.8% | 0.04% | -2.7% |
TWOU | Buy | 2U | $29,812,000 | -56.0% | 1,831,243 | +1.8% | 0.03% | -52.8% |
HEI | Sell | HEICO | $30,044,000 | -7.4% | 240,579 | -0.8% | 0.03% | 0.0% |
AXP | Buy | American Express | $26,106,000 | -1.8% | 220,721 | +2.5% | 0.03% | +7.1% |
AMBA | Buy | Ambarella | $25,149,000 | +44.6% | 400,246 | +1.5% | 0.03% | +61.1% |
AAPL | Sell | Apple | $20,877,000 | +1.4% | 93,212 | -10.4% | 0.02% | +9.1% |
BNFT | Buy | Benefitfocus Inc | $20,786,000 | -11.0% | 872,967 | +1.5% | 0.02% | -4.0% |
CFR | Buy | Cullen/Frost Bankers | $19,923,000 | -0.3% | 224,977 | +5.4% | 0.02% | +9.5% |
DMRC | Buy | Digimarc | $20,652,000 | -9.3% | 528,304 | +3.0% | 0.02% | -4.2% |
Buy | LIBERTY MEDIA CORPdeb 4.00011/1 | $20,622,000 | +27.1% | 27,773,000 | +21.3% | 0.02% | +35.3% | |
BMA | Buy | Banco Macro ADRspon adr b | $19,661,000 | -53.5% | 755,615 | +30.2% | 0.02% | -51.1% |
FARO | Buy | Faro Technologies | $19,517,000 | -5.9% | 403,675 | +2.3% | 0.02% | 0.0% |
UPWK | Buy | Upwork Inc | $17,345,000 | -16.0% | 1,303,600 | +1.5% | 0.02% | -9.1% |
SPB | New | Spectrum Brands Holdings Inc | $17,698,000 | – | 335,706 | – | 0.02% | – |
SSYS | Buy | Stratasys | $17,419,000 | -25.9% | 817,607 | +2.2% | 0.02% | -20.0% |
ZUO | Buy | Zuora Inc Class A | $17,455,000 | -0.5% | 1,159,768 | +1.3% | 0.02% | +5.3% |
XYL | Buy | Xylem | $16,371,000 | +3.1% | 205,609 | +8.3% | 0.02% | +11.8% |
DLB | Buy | Dolby Laboratories 'A' | $16,962,000 | +6.4% | 262,416 | +6.4% | 0.02% | +11.8% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $16,018,000 | +14.7% | 1,408,871 | +8.0% | 0.02% | +20.0% |
VVR | Sell | Invesco Senior Income Trust | $13,748,000 | -3.9% | 3,273,300 | -1.1% | 0.02% | +6.7% |
ECL | Buy | Ecolab | $13,793,000 | +8.5% | 69,651 | +8.2% | 0.02% | +23.1% |
GGAL | Buy | Grupo Financiero Galicia ADR | $13,060,000 | -63.3% | 1,004,661 | +0.1% | 0.02% | -60.5% |
CEVA | Buy | CEVA Inc | $12,595,000 | +24.4% | 421,818 | +1.5% | 0.01% | +27.3% |
CIB | Sell | BanColombia Pref ADRspon adr pref | $12,716,000 | -70.5% | 257,155 | -69.6% | 0.01% | -69.6% |
AXGN | Buy | Axogen Inc | $12,349,000 | -36.0% | 989,400 | +1.5% | 0.01% | -30.0% |
FTCH | Buy | Farfetch | $11,310,000 | +17.6% | 1,309,051 | +183.1% | 0.01% | +30.0% |
LN | Buy | Line Corp Sponsored Adrsponsored adr | $11,433,000 | +31.4% | 318,120 | +2.9% | 0.01% | +44.4% |
LIND | Sell | Lindblad Expeditions Holdings | $11,732,000 | -39.1% | 700,000 | -34.7% | 0.01% | -35.0% |
VECO | Buy | Veeco Instruments | $10,136,000 | -3.5% | 867,779 | +1.0% | 0.01% | +9.1% |
BGT | Sell | BlackRock Floating Rate Income | $9,666,000 | -3.0% | 787,770 | -1.8% | 0.01% | 0.0% |
EVH | Buy | Evolent Health Inc Acl a | $7,794,000 | -8.6% | 1,084,001 | +1.1% | 0.01% | 0.0% |
WORK | New | Slack Technologies Inc | $8,098,000 | – | 341,276 | – | 0.01% | – |
BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $8,116,000 | +10.9% | 219,966 | +4.8% | 0.01% | +12.5% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $6,289,000 | -62.2% | 4,164,807 | +0.5% | 0.01% | -61.1% |
JT | Sell | Jianpu Technology Inc- ADRadr | $5,213,000 | -63.4% | 2,085,056 | -45.3% | 0.01% | -60.0% |
Buy | SUNPOWER CORPdbcv 4.000 1/1 | $5,443,000 | +27.0% | 5,930,000 | +23.7% | 0.01% | +20.0% | |
PHD | Sell | Pioneer Floating Rate Trust | $5,697,000 | -3.3% | 541,036 | -1.8% | 0.01% | 0.0% |
BCRHF | Sell | Blue Capital Reinsurance Holdings Fund (USD) | $4,558,000 | +9.9% | 618,438 | -1.7% | 0.01% | +25.0% |
ADRO | Buy | Aduro Biotechnology | $4,374,000 | -30.2% | 4,126,456 | +1.4% | 0.01% | -28.6% |
NSL | Sell | Nuveen Senior Income Fund | $2,174,000 | -4.4% | 376,702 | -1.8% | 0.00% | 0.0% |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $575,000 | -12.5% | 157,565 | +3.9% | 0.00% | 0.0% |
ASLN | Sell | Aslan Pharmaceuticals ADRads | $724,000 | -45.0% | 418,671 | -2.4% | 0.00% | 0.0% |
WEC | Sell | WEC Energy Group | $884,000 | -94.0% | 9,300 | -94.7% | 0.00% | -93.8% |
ED | Sell | Consolidated Edison | $794,000 | -95.0% | 8,400 | -95.3% | 0.00% | -94.1% |
ES | Sell | Eversource Energy | $855,000 | -94.7% | 10,000 | -95.3% | 0.00% | -94.1% |
EXC | Sell | Exelon Corporation | $710,000 | -94.8% | 14,700 | -94.8% | 0.00% | -92.9% |
ABEV | New | Ambev ADRsponsored adr | $12,000 | – | 2,511 | – | 0.00% | – |
SWAV | New | ShockWave Medical Inc | $27,000 | – | 891 | – | 0.00% | – |
WPM | New | Wheaton Precious Metals | $139,000 | – | 5,310 | – | 0.00% | – |
SAGE | New | Sage Therapeutics Inc | $69,000 | – | 490 | – | 0.00% | – |
EW | Sell | Edwards Lifesciences Corp | $276,000 | +12.7% | 1,256 | -5.4% | 0.00% | – |
ALEC | Sell | Alector Inc | $30,000 | -28.6% | 2,072 | -5.2% | 0.00% | – |
MASI | New | Masimo Corp | $65,000 | – | 438 | – | 0.00% | – |
HCAT | New | Health Catalyst Inc | $79,000 | – | 2,492 | – | 0.00% | – |
WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -26,310 | – | -0.00% | – |
HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -675,800 | – | -0.00% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.01% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -105,784 | – | -0.02% | – |
BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -2,022,530 | – | -0.02% | – |
PSMT | Exit | PriceSmart | $0 | – | -373,578 | – | -0.02% | – |
AGR | Exit | Avangrid | $0 | – | -490,110 | – | -0.03% | – |
AEE | Exit | Ameren | $0 | – | -356,428 | – | -0.03% | – |
DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,783,410 | – | -0.31% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -4,636,301 | – | -0.60% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon.Com | $8,426,354,000 | – | 4,449,842 | – | 8.94% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $8,142,081,000 | – | 48,050,056 | – | 8.64% | – |
ILMN | New | Illumina | $6,175,781,000 | – | 16,775,175 | – | 6.55% | – |
FB | New | Facebook Cl.Acl a | $3,077,761,000 | – | 15,946,951 | – | 3.26% | – |
TSLA | New | Tesla Inc | $2,996,539,000 | – | 13,409,732 | – | 3.18% | – |
MELI | New | MercadoLibre | $2,852,937,000 | – | 4,663,414 | – | 3.03% | – |
NFLX | New | Netflix Inc | $2,844,343,000 | – | 7,743,499 | – | 3.02% | – |
SPOT | New | Spotify Technology SA | $2,792,118,000 | – | 19,095,326 | – | 2.96% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $2,521,869,000 | – | 2,333,098 | – | 2.68% | – |
RACE | New | Ferrari NV | $2,203,377,000 | – | 13,549,182 | – | 2.34% | – |
SHOP | New | Shopify 'A'cl a | $1,926,637,000 | – | 6,418,913 | – | 2.04% | – |
TAL | New | TAL Education Group ADR | $1,764,433,000 | – | 46,310,572 | – | 1.87% | – |
CTRP | New | Ctrip.com Intl Sponsored ADR | $1,750,424,000 | – | 47,424,143 | – | 1.86% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $1,744,718,000 | – | 14,866,383 | – | 1.85% | – |
MA | New | MasterCard Inc-Class Acl a | $1,624,368,000 | – | 6,140,583 | – | 1.72% | – |
MKTX | New | MarketAxess Holdings | $1,406,504,000 | – | 4,375,906 | – | 1.49% | – |
ANTM | New | Anthem Inc | $1,244,425,000 | – | 4,409,572 | – | 1.32% | – |
NVDA | New | NVIDIA | $1,241,110,000 | – | 7,557,138 | – | 1.32% | – |
MCO | New | Moody's Corp | $1,166,358,000 | – | 5,971,830 | – | 1.24% | – |
ISRG | New | Intuitive Surgical | $1,108,379,000 | – | 2,113,011 | – | 1.18% | – |
TSM | New | TSMC ADRsponsored adr | $1,051,190,000 | – | 26,836,611 | – | 1.12% | – |
V | New | Visa Inc-Class A Shares | $1,042,929,000 | – | 6,009,385 | – | 1.11% | – |
WDAY | New | Workday Inccl a | $1,033,276,000 | – | 5,026,151 | – | 1.10% | – |
TEAM | New | Atlassian Corp Plccl a | $959,563,000 | – | 7,333,867 | – | 1.02% | – |
CRM | New | Salesforce.com | $787,286,000 | – | 5,188,728 | – | 0.84% | – |
GRUB | New | GrubHub Inc | $783,082,000 | – | 10,040,807 | – | 0.83% | – |
MSFT | New | Microsoft | $776,409,000 | – | 5,795,828 | – | 0.82% | – |
DXCM | New | Dexcom Inc | $724,520,000 | – | 4,835,289 | – | 0.77% | – |
TMO | New | Thermo Fisher Scientific | $691,669,000 | – | 2,355,179 | – | 0.73% | – |
APA | New | Apache Corp | $686,269,000 | – | 23,688,967 | – | 0.73% | – |
MLM | New | Martin Marietta Materials | $661,848,000 | – | 2,876,225 | – | 0.70% | – |
AJG | New | AJ Gallagher & Co | $629,100,000 | – | 7,182,325 | – | 0.67% | – |
MKL | New | Markel Corp | $621,094,000 | – | 570,019 | – | 0.66% | – |
KEX | New | Kirby | $606,661,000 | – | 7,679,245 | – | 0.64% | – |
RMD | New | ResMed | $588,714,000 | – | 4,824,334 | – | 0.62% | – |
W | New | Wayfair Inc Class Acl a | $582,841,000 | – | 3,992,065 | – | 0.62% | – |
ABMD | New | Abiomed | $578,063,000 | – | 2,219,136 | – | 0.61% | – |
TREE | New | LendingTree | $576,120,000 | – | 1,371,614 | – | 0.61% | – |
TTD | New | The Trade Desk | $573,761,000 | – | 2,518,927 | – | 0.61% | – |
RCL | New | Royal Crbn.Cruises | $561,966,000 | – | 4,636,301 | – | 0.60% | – |
NVCR | New | Novocure Ltd | $558,287,000 | – | 8,829,449 | – | 0.59% | – |
SCI | New | Service Corp.Intl. | $553,817,000 | – | 11,838,754 | – | 0.59% | – |
IBN | New | ICICI Bank ADRadr | $546,603,000 | – | 43,415,637 | – | 0.58% | – |
IONS | New | Ionis Pharmaceuticals | $542,712,000 | – | 8,444,249 | – | 0.58% | – |
WAT | New | Waters | $538,830,000 | – | 2,503,393 | – | 0.57% | – |
BLUE | New | Bluebird Bio Inc | $537,233,000 | – | 4,223,534 | – | 0.57% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $536,480,000 | – | 11,564,525 | – | 0.57% | – |
MTD | New | Mettler-Toledo | $530,278,000 | – | 631,283 | – | 0.56% | – |
NTES | New | NetEase.com ADRsponsored adr | $530,296,000 | – | 2,073,331 | – | 0.56% | – |
FCAU | New | Fiat Chrysler Automobiles | $515,109,000 | – | 36,876,440 | – | 0.55% | – |
CHGG | New | Chegg | $481,388,000 | – | 12,474,426 | – | 0.51% | – |
BAP | New | Credicorp | $470,855,000 | – | 2,056,946 | – | 0.50% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $461,715,000 | – | 7,198,559 | – | 0.49% | – |
SGEN | New | Seattle Genetics | $462,307,000 | – | 6,679,766 | – | 0.49% | – |
PBR | New | Petrobras Common ADRsponsored adr | $452,589,000 | – | 29,068,012 | – | 0.48% | – |
ALNY | New | Alnylam Pharmaceuticals | $450,850,000 | – | 6,213,470 | – | 0.48% | – |
EOG | New | EOG Resources | $448,194,000 | – | 4,811,022 | – | 0.48% | – |
TER | New | Teradyne | $412,656,000 | – | 8,613,157 | – | 0.44% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $407,821,000 | – | 43,293,178 | – | 0.43% | – |
IBKR | New | Interactive Brokers Group | $403,589,000 | – | 7,403,934 | – | 0.43% | – |
AMTD | New | TD Ameritrade Holding Corp | $382,891,000 | – | 7,670,078 | – | 0.41% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $364,827,000 | – | 10,975,914 | – | 0.39% | – |
CMG | New | Chipotle Mexican Grill | $359,822,000 | – | 490,970 | – | 0.38% | – |
WIX | New | Wix Com | $346,712,000 | – | 2,439,915 | – | 0.37% | – |
FRC | New | First Republic Bank | $329,187,000 | – | 3,371,078 | – | 0.35% | – |
CPA | New | Copa Holdings S Acl a | $308,145,000 | – | 3,158,199 | – | 0.33% | – |
DATA | New | Tableau Software Class Acl a | $296,082,000 | – | 1,783,410 | – | 0.31% | – |
WUBA | New | 58.Com Inc Adrspon adr rep a | $295,276,000 | – | 4,749,492 | – | 0.31% | – |
WAB | New | Wabtec | $290,866,000 | – | 4,053,309 | – | 0.31% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $288,149,000 | – | 3,365,435 | – | 0.31% | – |
AXON | New | Axon Enterprise Inc | $279,195,000 | – | 4,348,159 | – | 0.30% | – |
SITE | New | SiteOne Landscape Supply | $278,406,000 | – | 4,017,424 | – | 0.30% | – |
JEF | New | Jefferies Financial Group Inc | $265,682,000 | – | 13,816,062 | – | 0.28% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $265,572,000 | – | 27,044,061 | – | 0.28% | – |
MYGN | New | Myriad Genetics Inc | $264,665,000 | – | 9,527,142 | – | 0.28% | – |
SRCL | New | Stericycle Inc | $256,640,000 | – | 5,374,656 | – | 0.27% | – |
NIO | New | NIO Inc ADRspon ads | $255,845,000 | – | 100,331,208 | – | 0.27% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $255,196,000 | – | 8,425,093 | – | 0.27% | – |
VALE | New | Vale SA ADRadr | $244,390,000 | – | 18,183,800 | – | 0.26% | – |
DNOW | New | Now Inc/DE | $243,788,000 | – | 16,516,800 | – | 0.26% | – |
BR | New | Broadridge Finl.Sltn. | $243,622,000 | – | 1,908,072 | – | 0.26% | – |
WSO | New | Watsco Inc | $238,214,000 | – | 1,456,702 | – | 0.25% | – |
JMIA | New | Jumia Technologies Ag ADRsponsored ads | $237,842,000 | – | 9,002,358 | – | 0.25% | – |
CSGP | New | CoStar Group | $219,035,000 | – | 395,328 | – | 0.23% | – |
GKOS | New | Glaukos Corp | $213,012,000 | – | 2,825,084 | – | 0.23% | – |
HHC | New | Howard Hughes | $211,856,000 | – | 1,710,727 | – | 0.22% | – |
ROKU | New | Roku | $206,248,000 | – | 2,276,963 | – | 0.22% | – |
ALB | New | Albemarle Corp | $189,101,000 | – | 2,685,713 | – | 0.20% | – |
PEN | New | Penumbra Inc | $175,329,000 | – | 1,095,805 | – | 0.19% | – |
YEXT | New | Yext Inc | $170,997,000 | – | 8,511,510 | – | 0.18% | – |
HDB | New | HDFC Bank ADR | $166,289,000 | – | 1,278,760 | – | 0.18% | – |
TME | New | Tencent Music Entertainment ADRsponsored ads | $164,090,000 | – | 10,946,629 | – | 0.17% | – |
DNLI | New | Denali Therapeutics | $153,773,000 | – | 7,407,229 | – | 0.16% | – |
FTV | New | Fortive Corp | $152,702,000 | – | 1,873,187 | – | 0.16% | – |
CX | New | Cemex ADRspon adr new | $150,501,000 | – | 35,495,444 | – | 0.16% | – |
SFIX | New | Stitch Fix | $143,580,000 | – | 4,488,246 | – | 0.15% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $133,635,000 | – | 123,415 | – | 0.14% | – |
HEIA | New | HEICO 'A'cl a | $125,913,000 | – | 1,218,078 | – | 0.13% | – |
CHWY | New | Chewy Inccl a | $116,574,000 | – | 3,330,686 | – | 0.12% | – |
LYFT | New | Lyft Inc Class A Common | $114,021,000 | – | 1,735,207 | – | 0.12% | – |
SE | New | SEA Ltd ADRadr | $113,889,000 | – | 3,428,346 | – | 0.12% | – |
NEWR | New | New Relic | $108,987,000 | – | 1,259,823 | – | 0.12% | – |
RDFN | New | Redfin | $103,915,000 | – | 5,779,516 | – | 0.11% | – |
PLAN | New | Anaplan Inc Common | $94,462,000 | – | 1,871,644 | – | 0.10% | – |
ATVI | New | Activision Blizzard Inc | $89,655,000 | – | 1,899,489 | – | 0.10% | – |
EXAS | New | Exact Sciences | $83,977,000 | – | 711,432 | – | 0.09% | – |
MMYT | New | MakeMyTrip | $80,095,000 | – | 3,229,648 | – | 0.08% | – |
ZLAB | New | Zai Lab ADRadr | $72,752,000 | – | 2,086,383 | – | 0.08% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $69,503,000 | – | 4,894,599 | – | 0.07% | – |
IRBT | New | iRobot | $68,384,000 | – | 746,231 | – | 0.07% | – |
TWOU | New | 2U | $67,678,000 | – | 1,798,034 | – | 0.07% | – |
RUBY | New | Rubius Therapeutics Inc | $66,612,000 | – | 4,234,682 | – | 0.07% | – |
FAST | New | Fastenal | $66,431,000 | – | 2,038,387 | – | 0.07% | – |
BZUN | New | Baozun Spn Adr 1:1sponsored adr | $65,870,000 | – | 1,321,104 | – | 0.07% | – |
ZG | New | Zillow Group Inc Class Acl a | $63,581,000 | – | 1,389,465 | – | 0.07% | – |
TERP | New | TerraForm Power | $63,488,000 | – | 4,439,725 | – | 0.07% | – |
CHRW | New | CH Robinson Worldwide | $58,955,000 | – | 698,932 | – | 0.06% | – |
CDXS | New | Codexis | $59,028,000 | – | 3,202,824 | – | 0.06% | – |
TDOC | New | Teladoc | $58,674,000 | – | 883,507 | – | 0.06% | – |
KO | New | Coca Cola | $55,704,000 | – | 1,093,970 | – | 0.06% | – |
AGIO | New | Agios Pharmaceuticals | $53,862,000 | – | 1,079,829 | – | 0.06% | – |
STAA | New | Staar Surgical | $52,227,000 | – | 1,777,622 | – | 0.06% | – |
PG | New | Procter & Gamble | $51,229,000 | – | 467,211 | – | 0.05% | – |
TRUP | New | Trupanion | $48,000,000 | – | 1,328,529 | – | 0.05% | – |
MRNA | New | Moderna Inc | $46,959,000 | – | 3,207,595 | – | 0.05% | – |
EB | New | Eventbrite Inc Class A | $47,539,000 | – | 2,934,531 | – | 0.05% | – |
PEP | New | Pepsico | $45,575,000 | – | 347,558 | – | 0.05% | – |
AVAV | New | Aerovironment | $44,509,000 | – | 784,027 | – | 0.05% | – |
PDD | New | Pinduoduo Inc ADRsponsored ads | $43,062,000 | – | 2,087,330 | – | 0.05% | – |
CIB | New | BanColombia Pref ADRspon adr pref | $43,135,000 | – | 845,117 | – | 0.05% | – |
PCRX | New | Pacira BioSciences | $43,265,000 | – | 994,839 | – | 0.05% | – |
IPGP | New | IPG Photonics Corp | $42,424,000 | – | 275,041 | – | 0.04% | – |
BMA | New | Banco Macro ADRspon adr b | $42,272,000 | – | 580,268 | – | 0.04% | – |
New | CyberArk Software Ltd | $42,199,000 | – | 330,100 | – | 0.04% | – | |
SPLK | New | Splunk Inc | $41,857,000 | – | 332,864 | – | 0.04% | – |
MCD | New | McDonald's | $39,643,000 | – | 190,901 | – | 0.04% | – |
KMX | New | CarMax Inc | $38,429,000 | – | 442,585 | – | 0.04% | – |
TJX | New | TJX Companies | $38,242,000 | – | 723,184 | – | 0.04% | – |
New | Solarcity Corpnote 1.625 11/0 | $37,368,000 | – | 38,526,000 | – | 0.04% | – | |
GGAL | New | Grupo Financiero Galicia ADR | $35,622,000 | – | 1,003,429 | – | 0.04% | – |
UBX | New | Unity Biotechnology Inc | $36,129,000 | – | 3,803,014 | – | 0.04% | – |
EL | New | Estee Lauder 'A' | $34,472,000 | – | 188,260 | – | 0.04% | – |
NATI | New | National Instruments Corp | $35,199,000 | – | 838,268 | – | 0.04% | – |
BL | New | Blackline | $34,991,000 | – | 653,927 | – | 0.04% | – |
APPN | New | Appian Corpcl a | $33,456,000 | – | 927,508 | – | 0.04% | – |
UPS | New | United Parcel Servicecl b | $33,250,000 | – | 321,975 | – | 0.04% | – |
ADI | New | Analog Devices | $32,479,000 | – | 287,755 | – | 0.03% | – |
HEI | New | HEICO | $32,460,000 | – | 242,586 | – | 0.03% | – |
TNDM | New | Tandem Diabetes Care | $28,046,000 | – | 434,700 | – | 0.03% | – |
AEE | New | Ameren | $26,771,000 | – | 356,428 | – | 0.03% | – |
ZM | New | Zoom Video Communications Inccl a | $26,637,000 | – | 300,000 | – | 0.03% | – |
AXP | New | American Express | $26,594,000 | – | 215,439 | – | 0.03% | – |
AGR | New | Avangrid | $24,751,000 | – | 490,110 | – | 0.03% | – |
BNFT | New | Benefitfocus Inc | $23,353,000 | – | 860,147 | – | 0.02% | – |
SSYS | New | Stratasys | $23,497,000 | – | 800,069 | – | 0.02% | – |
DMRC | New | Digimarc | $22,776,000 | – | 513,108 | – | 0.02% | – |
AAPL | New | Apple | $20,587,000 | – | 104,018 | – | 0.02% | – |
FARO | New | Faro Technologies | $20,749,000 | – | 394,639 | – | 0.02% | – |
UPWK | New | Upwork Inc | $20,650,000 | – | 1,284,200 | – | 0.02% | – |
CFR | New | Cullen/Frost Bankers | $19,990,000 | – | 213,431 | – | 0.02% | – |
PSMT | New | PriceSmart | $19,097,000 | – | 373,578 | – | 0.02% | – |
LIND | New | Lindblad Expeditions Holdings | $19,255,000 | – | 1,072,701 | – | 0.02% | – |
AXGN | New | Axogen Inc | $19,304,000 | – | 975,000 | – | 0.02% | – |
ZUO | New | Zuora Inc Class A | $17,535,000 | – | 1,144,544 | – | 0.02% | – |
AMBA | New | Ambarella | $17,396,000 | – | 394,204 | – | 0.02% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $16,658,000 | – | 4,143,840 | – | 0.02% | – |
XYL | New | Xylem | $15,886,000 | – | 189,933 | – | 0.02% | – |
ED | New | Consolidated Edison | $15,738,000 | – | 179,488 | – | 0.02% | – |
DLB | New | Dolby Laboratories 'A' | $15,935,000 | – | 246,660 | – | 0.02% | – |
ES | New | Eversource Energy | $16,257,000 | – | 214,588 | – | 0.02% | – |
New | Liberty Media Corpdeb 4.00011/1 | $16,227,000 | – | 22,893,000 | – | 0.02% | – | |
MTB | New | M&T Bank | $16,457,000 | – | 96,766 | – | 0.02% | – |
WEC | New | WEC Energy Group | $14,614,000 | – | 175,290 | – | 0.02% | – |
BRFS | New | BRF SA-ADRsponsored adr | $15,371,000 | – | 2,022,530 | – | 0.02% | – |
JNJ | New | Johnson & Johnson | $14,734,000 | – | 105,784 | – | 0.02% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $13,961,000 | – | 1,304,732 | – | 0.02% | – |
JT | New | Jianpu Technology Inc- ADRadr | $14,257,000 | – | 3,812,187 | – | 0.02% | – |
VVR | New | Invesco Senior Income Trust | $14,302,000 | – | 3,310,700 | – | 0.02% | – |
ALGN | New | Align Technology Inc | $13,973,000 | – | 51,052 | – | 0.02% | – |
EXC | New | Exelon Corporation | $13,549,000 | – | 282,630 | – | 0.01% | – |
ORTX | New | Orchard Therapeutics PLC ADRads | $12,941,000 | – | 925,000 | – | 0.01% | – |
TORC | New | ResTORbio Inc | $12,968,000 | – | 1,271,387 | – | 0.01% | – |
ECL | New | Ecolab | $12,712,000 | – | 64,382 | – | 0.01% | – |
BGNE | New | Beigene Ltdsponsored adr | $12,212,000 | – | 98,524 | – | 0.01% | – |
VRSK | New | Verisk Analytics | $11,625,000 | – | 79,376 | – | 0.01% | – |
MRC | New | MRC Global | $11,128,000 | – | 650,000 | – | 0.01% | – |
CEVA | New | CEVA Inc | $10,122,000 | – | 415,727 | – | 0.01% | – |
VECO | New | Veeco Instruments | $10,503,000 | – | 859,481 | – | 0.01% | – |
BGT | New | BlackRock Floating Rate Income | $9,963,000 | – | 802,170 | – | 0.01% | – |
FTCH | New | Farfetch | $9,616,000 | – | 462,330 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $8,975,000 | – | 19,584 | – | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $9,861,000 | – | 72,439 | – | 0.01% | – |
EVH | New | Evolent Health Inc Acl a | $8,525,000 | – | 1,072,417 | – | 0.01% | – |
LN | New | Line Corp Sponsored Adrsponsored adr | $8,700,000 | – | 309,160 | – | 0.01% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $8,588,000 | – | 827,308 | – | 0.01% | – |
BTI | New | British Amer.Tobacco - ADRsponsored adr | $7,317,000 | – | 209,808 | – | 0.01% | – |
ADRO | New | Aduro Biotechnology | $6,269,000 | – | 4,070,724 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate Trust | $5,890,000 | – | 550,936 | – | 0.01% | – |
SINA | New | SINA Corpord | $5,674,000 | – | 131,550 | – | 0.01% | – |
New | Sunpower Corpdbcv 4.000 1/1 | $4,287,000 | – | 4,795,000 | – | 0.01% | – | |
SLB | New | Schlumberger | $4,392,000 | – | 110,529 | – | 0.01% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $4,403,000 | – | 70,626 | – | 0.01% | – |
KLDO | New | Kaleido Biosciences Inc | $5,104,000 | – | 440,000 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $4,794,000 | – | 217,911 | – | 0.01% | – |
UXIN | New | Uxin ADRads | $3,907,000 | – | 1,776,100 | – | 0.00% | – |
BCRHF | New | Blue Capital Reinsurance Holdings Fund (USD) | $4,148,000 | – | 629,438 | – | 0.00% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $3,639,000 | – | 764,400 | – | 0.00% | – |
SNAP | New | Snap Inccl a | $2,648,000 | – | 185,160 | – | 0.00% | – |
SOHU | New | Sohu.com | $2,802,000 | – | 200,140 | – | 0.00% | – |
HIMX | New | Himax Technologies Adrsponsored adr | $2,352,000 | – | 675,800 | – | 0.00% | – |
NSL | New | Nuveen Senior Income Fund | $2,275,000 | – | 383,602 | – | 0.00% | – |
ASLN | New | Aslan Pharmaceuticals ADRads | $1,317,000 | – | 428,975 | – | 0.00% | – |
KEP | New | Korea Electric Power ADRsponsored adr | $1,069,000 | – | 96,300 | – | 0.00% | – |
BITA | New | BitAuto Holdings Ltd - ADRsponsored ads | $571,000 | – | 54,492 | – | 0.00% | – |
ACTG | New | Acacia Reasearch Corp | $1,083,000 | – | 365,820 | – | 0.00% | – |
APRN | New | Blue Apron Holdings Inccl a | $1,004,000 | – | 148,506 | – | 0.00% | – |
WB | New | Weibo Corp SPON ADRsponsored adr | $1,146,000 | – | 26,310 | – | 0.00% | – |
FOMX | New | Foamix Pharmaceuticals | $523,000 | – | 219,400 | – | 0.00% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $657,000 | – | 151,701 | – | 0.00% | – |
NLY | New | Annaly Capital Man. | $162,000 | – | 17,762 | – | 0.00% | – |
New | Severstal GDR Reg S | $173,000 | – | 10,286 | – | 0.00% | – | |
EW | New | Edwards Lifesciences Corp | $245,000 | – | 1,327 | – | 0.00% | – |
TRGP | New | Targa Resources | $102,000 | – | 2,599 | – | 0.00% | – |
MBT | New | Mobile Telesystems ADRsponsored adr | $196,000 | – | 21,100 | – | 0.00% | – |
ARI | New | Apollo Commercial Real Estate Finance REIT | $223,000 | – | 12,100 | – | 0.00% | – |
ALEC | New | Alector Inc | $42,000 | – | 2,185 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARI | Exit | Apollo Commercial Real Estate Finance REIT | $0 | – | -7,300 | – | 0.00% | – |
Exit | Severstal GDR Reg S | $0 | – | -6,555 | – | 0.00% | – | |
SFL | Exit | Ship Finance Intl | $0 | – | -8,300 | – | 0.00% | – |
VGR | Exit | Vector Group | $0 | – | -4,200 | – | 0.00% | – |
FRT | Exit | Federal Realty Investment Trust REITsh ben int new | $0 | – | -2,100 | – | 0.00% | – |
NLY | Exit | Annaly Capital Man. | $0 | – | -11,433 | – | 0.00% | – |
MBT | Exit | Mobile Telesystems ADRsponsored adr | $0 | – | -13,600 | – | 0.00% | – |
TRGP | Exit | Targa Resources | $0 | – | -1,463 | – | 0.00% | – |
BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -58,113 | – | -0.00% | – |
AXGN | Exit | Axogen Inc | $0 | – | -12,768 | – | -0.00% | – |
KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -65,300 | – | -0.00% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -365,820 | – | -0.00% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -98,583 | – | -0.00% | – |
FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | – | -0.00% | – |
XRF | Exit | China Rapid Finance ADRsponsored adr | $0 | – | -300,000 | – | -0.00% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -246,186 | – | -0.00% | – |
WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -26,310 | – | -0.00% | – |
APRN | Exit | Blue Apron Holdings Inccl a | $0 | – | -1,313,400 | – | -0.00% | – |
UXIN | Exit | Uxin ADRads | $0 | – | -248,400 | – | -0.00% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -764,400 | – | -0.00% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.00% | – |
HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -675,800 | – | -0.00% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -586,755 | – | -0.00% | – |
ASLN | Exit | Aslan Pharmaceuticals ADRads | $0 | – | -450,133 | – | -0.00% | – |
LXFT | Exit | Luxoft Holding | $0 | – | -96,930 | – | -0.01% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -13,688 | – | -0.01% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -550,936 | – | -0.01% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -629,438 | – | -0.01% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -71,858 | – | -0.01% | – |
BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -137,306 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | – | -0.01% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -197,746 | – | -0.01% | – |
ECL | Exit | Ecolab | $0 | – | -43,245 | – | -0.01% | – |
SLB | Exit | Schlumberger | $0 | – | -119,127 | – | -0.01% | – |
Exit | Liberty Media Corpdeb 4.00011/1 | $0 | – | -14,614,000 | – | -0.01% | – | |
SINA | Exit | SINA Corpord | $0 | – | -131,550 | – | -0.01% | – |
JT | Exit | Jianpu Technology Inc- ADRadr | $0 | – | -1,897,456 | – | -0.01% | – |
XYL | Exit | Xylem | $0 | – | -128,320 | – | -0.01% | – |
Exit | Sunpower Corpdbcv 4.000 1/1 | $0 | – | -12,460,000 | – | -0.01% | – | |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -802,669 | – | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -381,740 | – | -0.01% | – |
Exit | Solarcity Corpnote 1.625 11/0 | $0 | – | -13,093,000 | – | -0.01% | – | |
MRC | Exit | MRC Global | $0 | – | -650,000 | – | -0.01% | – |
PCG | Exit | PG&E Corp | $0 | – | -267,109 | – | -0.01% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -1,139,539 | – | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -117,375 | – | -0.01% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,310,700 | – | -0.02% | – |
BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -81,778 | – | -0.02% | – |
DMRC | Exit | Digimarc | $0 | – | -455,523 | – | -0.02% | – |
LN | Exit | Line Corp Sponsored Adrsponsored adr | $0 | – | -337,899 | – | -0.02% | – |
AMBA | Exit | Ambarella | $0 | – | -366,648 | – | -0.02% | – |
SOHU | Exit | Sohu.com | $0 | – | -706,870 | – | -0.02% | – |
EIX | Exit | Edison International | $0 | – | -215,940 | – | -0.02% | – |
TORC | Exit | ResTORbio Inc | $0 | – | -983,618 | – | -0.02% | – |
WEC | Exit | WEC Energy Group | $0 | – | -222,757 | – | -0.02% | – |
CFR | Exit | Cullen/Frost Bankers | $0 | – | -140,534 | – | -0.02% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -222,938 | – | -0.02% | – |
VECO | Exit | Veeco Instruments | $0 | – | -1,497,372 | – | -0.02% | – |
LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -1,072,701 | – | -0.02% | – |
ED | Exit | Consolidated Edison | $0 | – | -217,202 | – | -0.02% | – |
SSYS | Exit | Stratasys | $0 | – | -730,521 | – | -0.02% | – |
AGR | Exit | Avangrid | $0 | – | -356,580 | – | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -286,013 | – | -0.02% | – |
MTB | Exit | M&T Bank | $0 | – | -104,293 | – | -0.02% | – |
AEE | Exit | Ameren | $0 | – | -271,560 | – | -0.02% | – |
EXC | Exit | Exelon Corporation | $0 | – | -432,405 | – | -0.02% | – |
BMA | Exit | Banco Macro ADRspon adr b | $0 | – | -457,341 | – | -0.02% | – |
TNDM | Exit | Tandem Diabetes Care | $0 | – | -434,700 | – | -0.02% | – |
ERJ | Exit | Embraer ADR | $0 | – | -961,454 | – | -0.02% | – |
RPM | Exit | RPM Inc. | $0 | – | -305,949 | – | -0.02% | – |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -827,308 | – | -0.02% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -46,244 | – | -0.02% | – |
ADRO | Exit | Aduro Biotechnology | $0 | – | -3,076,825 | – | -0.02% | – |
FARO | Exit | Faro Technologies | $0 | – | -342,608 | – | -0.02% | – |
HEI | Exit | HEICO | $0 | – | -248,585 | – | -0.02% | – |
YEXT | Exit | Yext Inc | $0 | – | -969,494 | – | -0.02% | – |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -2,253,928 | – | -0.02% | – |
TERP | Exit | TerraForm Power | $0 | – | -1,997,934 | – | -0.02% | – |
MB | Exit | Mindbody Cl A | $0 | – | -560,032 | – | -0.02% | – |
Exit | CyberArk Software Ltd | $0 | – | -306,900 | – | -0.03% | – | |
MCD | Exit | McDonald's | $0 | – | -151,558 | – | -0.03% | – |
GGAL | Exit | Grupo Financiero Galicia ADR | $0 | – | -999,180 | – | -0.03% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -215,934 | – | -0.03% | – |
PEP | Exit | Pepsico | $0 | – | -228,117 | – | -0.03% | – |
AXP | Exit | American Express | $0 | – | -251,942 | – | -0.03% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -192,461 | – | -0.03% | – |
AAPL | Exit | Apple | $0 | – | -124,875 | – | -0.03% | – |
EVH | Exit | Evolent Health Inc Acl a | $0 | – | -1,003,149 | – | -0.03% | – |
SVMK | Exit | SVMK INC | $0 | – | -1,769,756 | – | -0.03% | – |
ADI | Exit | Analog Devices | $0 | – | -320,140 | – | -0.03% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -221,877 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -375,211 | – | -0.03% | – |
BNFT | Exit | Benefitfocus Inc | $0 | – | -807,314 | – | -0.04% | – |
BL | Exit | Blackline | $0 | – | -591,990 | – | -0.04% | – |
KMX | Exit | CarMax Inc | $0 | – | -467,682 | – | -0.04% | – |
SPLK | Exit | Splunk Inc | $0 | – | -307,705 | – | -0.04% | – |
NATI | Exit | National Instruments Corp | $0 | – | -795,776 | – | -0.04% | – |
PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -802,009 | – | -0.04% | – |
KO | Exit | Coca Cola | $0 | – | -872,868 | – | -0.04% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -273,611 | – | -0.05% | – |
TRUP | Exit | Trupanion | $0 | – | -1,267,692 | – | -0.05% | – |
TJX | Exit | TJX Companies | $0 | – | -402,127 | – | -0.05% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -933,053 | – | -0.05% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -3,417,627 | – | -0.05% | – |
CDXS | Exit | Codexis | $0 | – | -2,801,237 | – | -0.05% | – |
AGIO | Exit | Agios Pharmaceuticals | $0 | – | -670,443 | – | -0.06% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -1,248,071 | – | -0.06% | – |
SE | Exit | SEA Ltd ADRadr | $0 | – | -3,996,024 | – | -0.06% | – |
FAST | Exit | Fastenal | $0 | – | -993,938 | – | -0.06% | – |
DBX | Exit | Dropbox Inc Class B Common Stockcl a | $0 | – | -2,185,941 | – | -0.06% | – |
TDOC | Exit | Teladoc | $0 | – | -699,827 | – | -0.06% | – |
UBX | Exit | Unity Biotechnology Inc | $0 | – | -3,803,014 | – | -0.07% | – |
HEIA | Exit | HEICO 'A'cl a | $0 | – | -854,531 | – | -0.07% | – |
EXAS | Exit | Exact Sciences | $0 | – | -864,129 | – | -0.07% | – |
UA | Exit | Under Armour Inc Class Ccl c | $0 | – | -3,591,488 | – | -0.08% | – |
CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -882,105 | – | -0.08% | – |
RDFN | Exit | Redfin | $0 | – | -3,762,365 | – | -0.08% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -2,587,819 | – | -0.08% | – |
NEWR | Exit | New Relic | $0 | – | -778,041 | – | -0.08% | – |
STAA | Exit | Staar Surgical | $0 | – | -1,550,179 | – | -0.08% | – |
MSFT | Exit | Microsoft | $0 | – | -654,627 | – | -0.08% | – |
IRBT | Exit | iRobot | $0 | – | -696,999 | – | -0.08% | – |
BRFS | Exit | BRF SA-ADRsponsored adr | $0 | – | -14,118,723 | – | -0.08% | – |
CELG | Exit | Celgene | $0 | – | -910,369 | – | -0.09% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -1,351,531 | – | -0.10% | – |
TTD | Exit | The Trade Desk | $0 | – | -595,966 | – | -0.10% | – |
AVAV | Exit | Aerovironment | $0 | – | -807,478 | – | -0.10% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,115,956 | – | -0.10% | – |
RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -3,909,612 | – | -0.10% | – |
CSGP | Exit | CoStar Group | $0 | – | -229,260 | – | -0.10% | – |
PSMT | Exit | PriceSmart | $0 | – | -1,203,051 | – | -0.10% | – |
PEN | Exit | Penumbra Inc | $0 | – | -667,014 | – | -0.11% | – |
ELLI | Exit | Ellie Mae | $0 | – | -1,106,020 | – | -0.11% | – |
SFIX | Exit | Stitch Fix | $0 | – | -2,432,625 | – | -0.12% | – |
FTV | Exit | Fortive Corp | $0 | – | -1,306,030 | – | -0.12% | – |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -594,727 | – | -0.12% | – |
DNLI | Exit | Denali Therapeutics | $0 | – | -5,486,421 | – | -0.13% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -1,339,362 | – | -0.14% | – |
PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -4,951,456 | – | -0.14% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -19,879,283 | – | -0.15% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -124,781 | – | -0.16% | – |
CHGG | Exit | Chegg | $0 | – | -5,550,841 | – | -0.17% | – |
WSO | Exit | Watsco Inc | $0 | – | -923,682 | – | -0.18% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -3,527,100 | – | -0.20% | – |
SITE | Exit | SiteOne Landscape Supply | $0 | – | -2,625,922 | – | -0.21% | – |
DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,782,221 | – | -0.22% | – |
HHC | Exit | Howard Hughes | $0 | – | -1,686,271 | – | -0.23% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -18,403,269 | – | -0.24% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -32,540,608 | – | -0.25% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -505,888 | – | -0.25% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -7,466,514 | – | -0.25% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -14,669,900 | – | -0.26% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -3,165,519 | – | -0.27% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,374,030 | – | -0.28% | – |
ALB | Exit | Albemarle Corp | $0 | – | -2,622,524 | – | -0.28% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -10,433,446 | – | -0.29% | – |
WIX | Exit | Wix Com | $0 | – | -2,522,003 | – | -0.33% | – |
JEF | Exit | Jefferies Financial Group Inc | $0 | – | -13,799,592 | – | -0.33% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -28,185,757 | – | -0.33% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -5,394,337 | – | -0.34% | – |
TREE | Exit | LendingTree | $0 | – | -1,388,852 | – | -0.34% | – |
TER | Exit | Teradyne | $0 | – | -8,633,740 | – | -0.34% | – |
WUBA | Exit | 58.Com Inc Adrspon adr rep a | $0 | – | -4,768,936 | – | -0.38% | – |
IBKR | Exit | Interactive Brokers Group | $0 | – | -6,364,938 | – | -0.38% | – |
SCI | Exit | Service Corp.Intl. | $0 | – | -8,121,052 | – | -0.39% | – |
ABMD | Exit | Abiomed | $0 | – | -804,607 | – | -0.39% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -595,826 | – | -0.39% | – |
UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -18,217,922 | – | -0.42% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -4,462,826 | – | -0.42% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -11,159,544 | – | -0.44% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -2,845,496 | – | -0.45% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -9,547,193 | – | -0.47% | – |
BAP | Exit | Credicorp | $0 | – | -2,000,927 | – | -0.48% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -10,374,923 | – | -0.50% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -8,958,113 | – | -0.50% | – |
KEX | Exit | Kirby | $0 | – | -5,700,947 | – | -0.51% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -9,031,953 | – | -0.52% | – |
WAT | Exit | Waters | $0 | – | -2,564,749 | – | -0.54% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -5,109,844 | – | -0.54% | – |
SHOP | Exit | Shopify 'A'cl a | $0 | – | -3,113,361 | – | -0.55% | – |
WAB | Exit | Wabtec | $0 | – | -4,896,192 | – | -0.55% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -4,361,664 | – | -0.57% | – |
AJG | Exit | AJ Gallagher & Co | $0 | – | -7,124,847 | – | -0.57% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -63,026,111 | – | -0.58% | – |
RMD | Exit | Resmed Inc | $0 | – | -4,841,478 | – | -0.60% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -5,871,675 | – | -0.61% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -2,381,125 | – | -0.63% | – |
NIO | Exit | NIO Inc ADRspon ads | $0 | – | -85,297,388 | – | -0.64% | – |
FRC | Exit | First Republic Bank | $0 | – | -6,216,910 | – | -0.64% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,292,027 | – | -0.65% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -4,677,791 | – | -0.66% | – |
EOG | Exit | EOG Resources | $0 | – | -4,952,240 | – | -0.68% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -3,682,487 | – | -0.71% | – |
MKL | Exit | Markel Corp | $0 | – | -557,110 | – | -0.72% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -2,926,463 | – | -0.72% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,643,528 | – | -0.73% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -5,094,197 | – | -0.79% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -7,845,015 | – | -0.81% | – |
CRM | Exit | Salesforce.com | $0 | – | -5,553,416 | – | -0.95% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -6,051,698 | – | -0.98% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -6,466,673 | – | -1.02% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,988,970 | – | -1.08% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -13,485,446 | – | -1.12% | – |
APA | Exit | Apache Corp | $0 | – | -24,398,441 | – | -1.26% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -8,530,398 | – | -1.28% | – |
ANTM | Exit | Anthem Inc | $0 | – | -4,452,455 | – | -1.32% | – |
TAL | Exit | TAL Education Group ADR | $0 | – | -47,890,270 | – | -1.33% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -5,678,766 | – | -1.36% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -72,408,480 | – | -1.38% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -2,298,444 | – | -1.42% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -38,382,960 | – | -1.83% | – |
MELI | Exit | MercadoLibre | $0 | – | -5,090,672 | – | -1.87% | – |
NVDA | Exit | NVIDIA | $0 | – | -6,664,591 | – | -2.02% | – |
RACE | Exit | Ferrari NV | $0 | – | -14,243,504 | – | -2.12% | – |
CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -53,374,222 | – | -2.14% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -15,176,991 | – | -2.96% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -2,310,356 | – | -2.98% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -16,994,166 | – | -3.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,493,783 | – | -3.03% | – |
TSLA | Exit | Tesla Inc | $0 | – | -13,125,451 | – | -3.75% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -18,477,154 | – | -4.56% | – |
ILMN | Exit | Illumina | $0 | – | -16,137,504 | – | -6.40% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -45,321,627 | – | -8.06% | – |
AMZN | Exit | Amazon.Com | $0 | – | -4,535,703 | – | -9.81% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.Com | $9,085,013,000 | -1.5% | 4,535,703 | -16.4% | 9.81% | -1.5% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $7,467,191,000 | -10.0% | 45,321,627 | +1.4% | 8.06% | -9.9% |
ILMN | Sell | Illumina | $5,923,432,000 | +28.3% | 16,137,504 | -2.4% | 6.40% | +28.3% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,225,355,000 | -14.1% | 18,477,154 | -8.7% | 4.56% | -14.0% |
TSLA | Sell | Tesla Inc | $3,475,226,000 | -23.1% | 13,125,451 | -0.4% | 3.75% | -23.0% |
NFLX | Sell | Netflix Inc | $2,803,648,000 | -6.0% | 7,493,783 | -1.7% | 3.03% | -6.0% |
FB | Sell | Facebook Cl.Acl a | $2,794,861,000 | -24.9% | 16,994,166 | -11.3% | 3.02% | -24.8% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,757,340,000 | +5.2% | 2,310,356 | -1.6% | 2.98% | +5.3% |
SPOT | Buy | Spotify Technology SA | $2,744,455,000 | +25.8% | 15,176,991 | +17.0% | 2.96% | +25.9% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $1,983,920,000 | -23.4% | 53,374,222 | -1.8% | 2.14% | -23.3% |
RACE | Sell | Ferrari NV | $1,962,098,000 | -0.2% | 14,243,504 | -1.5% | 2.12% | -0.1% |
NVDA | Sell | NVIDIA | $1,872,883,000 | -0.4% | 6,664,591 | -16.1% | 2.02% | -0.4% |
MELI | Sell | MercadoLibre | $1,733,221,000 | +11.9% | 5,090,672 | -1.7% | 1.87% | +12.0% |
TSM | Sell | TSMC ADRsponsored adr | $1,694,992,000 | +4.5% | 38,382,960 | -13.5% | 1.83% | +4.5% |
ISRG | Sell | Intuitive Surgical | $1,319,307,000 | +16.5% | 2,298,444 | -2.9% | 1.42% | +16.6% |
FCAU | Sell | Fiat Chrysler Automobiles | $1,273,647,000 | -11.8% | 72,408,480 | -4.3% | 1.38% | -11.7% |
MA | Buy | Mastercard Inc-Class Acl a | $1,264,150,000 | +14.1% | 5,678,766 | +0.7% | 1.36% | +14.1% |
TAL | Sell | TAL Education Group ADR | $1,231,259,000 | -31.2% | 47,890,270 | -1.5% | 1.33% | -31.1% |
ANTM | Sell | Anthem Inc | $1,220,195,000 | +6.6% | 4,452,455 | -7.4% | 1.32% | +6.6% |
GRUB | Sell | Grubhub Inc | $1,182,484,000 | +21.1% | 8,530,398 | -8.3% | 1.28% | +21.3% |
APA | Sell | Apache Corp | $1,163,074,000 | +1.6% | 24,398,441 | -0.4% | 1.26% | +1.7% |
SGEN | Sell | Seattle Genetics | $1,039,997,000 | +10.2% | 13,485,446 | -5.2% | 1.12% | +10.2% |
MCO | Sell | Moody's Corp | $1,001,355,000 | -10.2% | 5,988,970 | -8.4% | 1.08% | -10.1% |
WDAY | Sell | Workday Inccl a | $944,005,000 | +17.4% | 6,466,673 | -2.6% | 1.02% | +17.5% |
V | Buy | Visa Inc-Class A Shares | $908,299,000 | +13.4% | 6,051,698 | +0.1% | 0.98% | +13.5% |
CRM | Sell | Salesforce.com | $883,160,000 | +12.6% | 5,553,416 | -3.4% | 0.95% | +12.8% |
TEAM | Sell | Atlassian Corp Plccl a | $754,220,000 | +48.5% | 7,845,015 | -3.4% | 0.81% | +48.5% |
DXCM | Sell | Dexcom Inc | $728,674,000 | +47.6% | 5,094,197 | -2.0% | 0.79% | +47.7% |
BLUE | Sell | Bluebird Bio Inc | $677,956,000 | -10.8% | 4,643,528 | -4.1% | 0.73% | -10.7% |
NTES | Sell | NetEase.com ADRsponsored adr | $667,965,000 | -11.7% | 2,926,463 | -2.2% | 0.72% | -11.6% |
MKL | Buy | Markel Corp | $662,119,000 | +10.9% | 557,110 | +1.2% | 0.72% | +11.0% |
MKTX | Sell | MarketAxess Holdings | $657,287,000 | -9.8% | 3,682,487 | -0.0% | 0.71% | -9.7% |
EOG | Sell | EOG Resources | $631,757,000 | +2.3% | 4,952,240 | -0.2% | 0.68% | +2.4% |
RCL | Sell | Royal Crbn.Cruises | $607,833,000 | +5.8% | 4,677,791 | -15.7% | 0.66% | +5.8% |
MLM | Buy | Martin Marietta Materials | $598,984,000 | +21.0% | 3,292,027 | +48.5% | 0.65% | +21.2% |
FRC | Buy | First Republic Bank | $596,823,000 | +1.2% | 6,216,910 | +2.0% | 0.64% | +1.3% |
NIO | New | NIO Inc ADRspon ads | $595,376,000 | – | 85,297,388 | – | 0.64% | – |
TMO | Buy | Thermo Fisher Scientific | $581,184,000 | +18.0% | 2,381,125 | +0.1% | 0.63% | +18.0% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $563,916,000 | -16.8% | 5,871,675 | -1.1% | 0.61% | -16.8% |
RMD | Buy | Resmed Inc | $558,416,000 | +11.7% | 4,841,478 | +0.3% | 0.60% | +11.7% |
IBN | Buy | ICICI Bank ADRadr | $535,091,000 | +54.2% | 63,026,111 | +45.8% | 0.58% | +54.1% |
AJG | Buy | AJ Gallagher & Co | $530,374,000 | +14.1% | 7,124,847 | +0.0% | 0.57% | +14.1% |
VRSK | Buy | Verisk Analytics | $525,799,000 | +12.3% | 4,361,664 | +0.3% | 0.57% | +12.5% |
WAB | Buy | Wabtec | $513,513,000 | +7.9% | 4,896,192 | +1.4% | 0.55% | +7.8% |
SHOP | Buy | Shopify 'A'cl a | $512,024,000 | +108.6% | 3,113,361 | +85.1% | 0.55% | +108.7% |
CHRW | Buy | CH Robinson Worldwide | $500,356,000 | +17.7% | 5,109,844 | +0.6% | 0.54% | +17.6% |
WAT | Buy | Waters | $499,305,000 | +0.9% | 2,564,749 | +0.3% | 0.54% | +0.9% |
AMTD | Buy | TD Ameritrade Holding Corp | $477,159,000 | -2.8% | 9,031,953 | +0.7% | 0.52% | -2.8% |
KEX | Buy | Kirby | $468,902,000 | +84.0% | 5,700,947 | +87.1% | 0.51% | +84.0% |
IONS | Sell | Ionis Pharmaceuticals | $462,060,000 | +19.5% | 8,958,113 | -3.5% | 0.50% | +19.7% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $459,090,000 | -21.7% | 10,374,923 | +4.5% | 0.50% | -21.6% |
BAP | Buy | Credicorp | $446,366,000 | +12.5% | 2,000,927 | +13.6% | 0.48% | +12.6% |
MYGN | Buy | Myriad Genetics Inc | $439,171,000 | +24.3% | 9,547,193 | +1.0% | 0.47% | +24.4% |
W | Buy | Wayfair Inc Class Acl a | $420,194,000 | +31.2% | 2,845,496 | +5.5% | 0.45% | +31.2% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $403,045,000 | +5.3% | 11,159,544 | -0.6% | 0.44% | +5.3% |
ALNY | Buy | Alnylam Pharmaceuticals | $390,587,000 | -6.3% | 4,462,826 | +5.5% | 0.42% | -6.2% |
UAA | Sell | Under Armour Inc Class Acl a | $386,584,000 | -16.7% | 18,217,922 | -11.7% | 0.42% | -16.8% |
MTD | Buy | Mettler-Toledo | $362,846,000 | +6.6% | 595,826 | +1.2% | 0.39% | +6.8% |
ABMD | Sell | Abiomed | $361,872,000 | -58.0% | 804,607 | -61.8% | 0.39% | -58.0% |
SCI | New | Service Corp.Intl. | $358,950,000 | – | 8,121,052 | – | 0.39% | – |
IBKR | Buy | Interactive Brokers Group | $352,044,000 | -13.1% | 6,364,938 | +1.2% | 0.38% | -13.0% |
WUBA | Buy | 58.Com Inc Adrspon adr rep a | $350,993,000 | +6.7% | 4,768,936 | +0.5% | 0.38% | +6.8% |
TREE | Buy | LendingTree | $319,575,000 | +12.4% | 1,388,852 | +4.4% | 0.34% | +12.4% |
TER | Sell | Teradyne | $319,276,000 | -3.0% | 8,633,740 | -0.2% | 0.34% | -2.8% |
SRCL | Buy | Stericycle Inc | $316,539,000 | +89.5% | 5,394,337 | +110.9% | 0.34% | +90.0% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $309,479,000 | +5.7% | 28,185,757 | -0.1% | 0.33% | +5.7% |
JEF | Buy | Jefferies Financial Group Inc | $303,039,000 | -2.5% | 13,799,592 | +1.0% | 0.33% | -2.4% |
WIX | Sell | Wix Com | $301,884,000 | +16.0% | 2,522,003 | -2.8% | 0.33% | +16.0% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $272,209,000 | -41.8% | 10,433,446 | -13.1% | 0.29% | -41.8% |
ALB | Buy | Albemarle Corp | $261,675,000 | +6.0% | 2,622,524 | +0.2% | 0.28% | +6.4% |
ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $261,184,000 | -22.9% | 3,374,030 | +0.6% | 0.28% | -23.0% |
CPA | Buy | Copa Holdings S Acl a | $252,735,000 | -8.3% | 3,165,519 | +8.7% | 0.27% | -8.1% |
DNOW | Buy | Now Inc/DE | $242,787,000 | +27.0% | 14,669,900 | +2.3% | 0.26% | +27.2% |
AMD | Sell | Advanced Micro Devices | $230,641,000 | +6.6% | 7,466,514 | -48.3% | 0.25% | +6.9% |
CMG | New | Chipotle Mexican Grill | $229,937,000 | – | 505,888 | – | 0.25% | – |
CX | Buy | Cemex ADRspon adr new | $229,086,000 | +10.2% | 32,540,608 | +2.7% | 0.25% | +10.3% |
PBR | Buy | Petrobras Common ADRsponsored adr | $222,128,000 | +32.2% | 18,403,269 | +9.9% | 0.24% | +32.6% |
HHC | Buy | Howard Hughes | $209,468,000 | -5.3% | 1,686,271 | +1.0% | 0.23% | -5.4% |
DATA | Buy | Tableau Software Class Acl a | $199,145,000 | +18.7% | 1,782,221 | +3.8% | 0.22% | +18.8% |
SITE | Sell | SiteOne Landscape Supply | $197,837,000 | -39.8% | 2,625,922 | -32.9% | 0.21% | -39.7% |
NVCR | Buy | Novocure Ltd | $184,821,000 | +90.9% | 3,527,100 | +14.0% | 0.20% | +92.3% |
WSO | Buy | Watsco Inc | $164,508,000 | +5.3% | 923,682 | +5.4% | 0.18% | +5.3% |
CHGG | Buy | Chegg | $157,810,000 | +21.8% | 5,550,841 | +19.0% | 0.17% | +21.4% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $150,621,000 | +16.3% | 124,781 | +8.8% | 0.16% | +16.4% |
BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $140,745,000 | +17.2% | 19,879,283 | +13.5% | 0.15% | +16.9% |
PDD | New | Pinduoduo Inc ADRsponsored ads | $130,173,000 | – | 4,951,456 | – | 0.14% | – |
HDB | Buy | HDFC Bank ADR | $126,034,000 | -9.0% | 1,339,362 | +1.6% | 0.14% | -8.7% |
DNLI | Buy | Denali Therapeutics | $119,275,000 | +46.3% | 5,486,421 | +2.7% | 0.13% | +46.6% |
VRTX | Buy | Vertex Pharmaceuticals | $114,627,000 | +16.6% | 594,727 | +2.8% | 0.12% | +17.0% |
FTV | Buy | Fortive Corp | $109,968,000 | +15.0% | 1,306,030 | +5.3% | 0.12% | +15.5% |
SFIX | Buy | Stitch Fix | $106,476,000 | +69.4% | 2,432,625 | +6.2% | 0.12% | +69.1% |
ELLI | Buy | Ellie Mae | $104,818,000 | -1.9% | 1,106,020 | +7.4% | 0.11% | -1.7% |
PEN | Buy | Penumbra Inc | $99,852,000 | +16.3% | 667,014 | +7.3% | 0.11% | +16.1% |
PSMT | Sell | PriceSmart | $97,387,000 | -13.5% | 1,203,051 | -3.2% | 0.10% | -13.2% |
CSGP | Buy | CoStar Group | $96,482,000 | +8.8% | 229,260 | +6.7% | 0.10% | +8.3% |
RUBY | New | Rubius Therapeutics Inc | $93,831,000 | – | 3,909,612 | – | 0.10% | – |
ATVI | Sell | Activision Blizzard Inc | $92,836,000 | +8.6% | 1,115,956 | -0.4% | 0.10% | +8.7% |
AVAV | Buy | Aerovironment | $90,575,000 | +65.8% | 807,478 | +5.6% | 0.10% | +66.1% |
TTD | New | The Trade Desk | $89,937,000 | – | 595,966 | – | 0.10% | – |
GKOS | Buy | Glaukos Corp | $87,714,000 | +78.1% | 1,351,531 | +11.5% | 0.10% | +79.2% |
CELG | Buy | Celgene | $81,469,000 | +19.3% | 910,369 | +5.9% | 0.09% | +18.9% |
BRFS | Buy | BRF SA-ADRsponsored adr | $77,371,000 | +900.7% | 14,118,723 | +754.6% | 0.08% | +950.0% |
IRBT | Buy | iRobot | $76,614,000 | +50.1% | 696,999 | +3.5% | 0.08% | +50.9% |
MSFT | Buy | Microsoft | $74,870,000 | +16.9% | 654,627 | +0.8% | 0.08% | +17.4% |
STAA | Buy | Staar Surgical | $74,409,000 | +107.2% | 1,550,179 | +33.8% | 0.08% | +105.1% |
NEWR | Buy | New Relic | $73,314,000 | -0.9% | 778,041 | +5.8% | 0.08% | -1.2% |
MMYT | Buy | MakeMyTrip | $71,036,000 | -23.7% | 2,587,819 | +0.4% | 0.08% | -23.8% |
CBPO | Sell | China Biologic Products Holdings Inc | $70,569,000 | -47.3% | 882,105 | -34.5% | 0.08% | -47.2% |
RDFN | Buy | Redfin | $70,357,000 | -7.2% | 3,762,365 | +14.6% | 0.08% | -7.3% |
UA | Buy | Under Armour Inc Class Ccl c | $69,890,000 | -2.7% | 3,591,488 | +5.4% | 0.08% | -3.8% |
EXAS | Buy | Exact Sciences | $68,197,000 | +113.7% | 864,129 | +61.9% | 0.07% | +117.6% |
HEIA | Buy | HEICO 'A'cl a | $64,517,000 | +33.6% | 854,531 | +7.9% | 0.07% | +34.6% |
TDOC | Buy | Teladoc | $60,430,000 | +69.6% | 699,827 | +14.0% | 0.06% | +71.1% |
FAST | Buy | Fastenal | $57,669,000 | +22.4% | 993,938 | +1.5% | 0.06% | +21.6% |
ZG | Sell | Zillow Group Inc Class Acl a | $55,165,000 | -26.2% | 1,248,071 | -0.2% | 0.06% | -25.9% |
SE | Buy | SEA Ltd ADRadr | $55,264,000 | -3.1% | 3,996,024 | +5.0% | 0.06% | -3.2% |
AGIO | Buy | Agios Pharmaceuticals | $51,705,000 | -2.0% | 670,443 | +7.0% | 0.06% | -1.8% |
CDXS | Buy | Codexis | $48,041,000 | +26.1% | 2,801,237 | +5.9% | 0.05% | +26.8% |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $46,343,000 | +28.7% | 3,417,627 | +12.7% | 0.05% | +28.2% |
TJX | Buy | TJX Companies | $45,046,000 | +19.2% | 402,127 | +1.3% | 0.05% | +19.5% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $45,328,000 | +13.4% | 933,053 | +27.7% | 0.05% | +14.0% |
TRUP | Buy | Trupanion | $45,295,000 | -4.3% | 1,267,692 | +3.4% | 0.05% | -3.9% |
IPGP | Buy | IPG Photonics Corp | $42,702,000 | -18.7% | 273,611 | +14.9% | 0.05% | -19.3% |
KO | Buy | Coca Cola | $40,317,000 | +8.1% | 872,868 | +2.7% | 0.04% | +10.0% |
PCRX | Buy | Pacira Pharmaceuticals | $39,418,000 | +111.3% | 802,009 | +37.8% | 0.04% | +115.0% |
NATI | Buy | National Instruments Corp | $38,460,000 | +19.7% | 795,776 | +4.0% | 0.04% | +20.0% |
SPLK | Buy | Splunk Inc | $37,205,000 | +50.8% | 307,705 | +23.6% | 0.04% | +48.1% |
KMX | Buy | CarMax Inc | $34,921,000 | +3.0% | 467,682 | +0.5% | 0.04% | +2.7% |
BL | Buy | Blackline | $33,429,000 | +40.6% | 591,990 | +8.1% | 0.04% | +38.5% |
BNFT | Buy | Benefitfocus Inc | $32,656,000 | +39.6% | 807,314 | +16.0% | 0.04% | +40.0% |
PG | Buy | Procter & Gamble | $31,228,000 | +8.5% | 375,211 | +1.7% | 0.03% | +9.7% |
JNJ | Sell | Johnson & Johnson | $30,657,000 | -8.3% | 221,877 | -19.5% | 0.03% | -8.3% |
ADI | Buy | Analog Devices | $29,600,000 | -1.8% | 320,140 | +1.9% | 0.03% | -3.0% |
SVMK | New | SVMK INC | $28,369,000 | – | 1,769,756 | – | 0.03% | – |
EVH | Buy | Evolent Health Inc Acl a | $28,489,000 | +55.9% | 1,003,149 | +15.5% | 0.03% | +55.0% |
AAPL | Buy | Apple | $28,189,000 | +23.7% | 124,875 | +1.4% | 0.03% | +20.0% |
AXP | Sell | American Express | $26,829,000 | -63.4% | 251,942 | -66.3% | 0.03% | -63.3% |
PEP | Buy | Pepsico | $25,503,000 | +4.3% | 228,117 | +1.5% | 0.03% | +7.7% |
GGAL | New | Grupo Financiero Galicia ADR | $25,409,000 | – | 999,180 | – | 0.03% | – |
UPS | Buy | United Parcel Servicecl b | $25,210,000 | +11.4% | 215,934 | +1.4% | 0.03% | +12.5% |
MCD | Buy | McDonald's | $25,354,000 | +8.4% | 151,558 | +1.5% | 0.03% | +8.0% |
Buy | CyberArk Software Ltd | $24,502,000 | +46.9% | 306,900 | +15.9% | 0.03% | +44.4% | |
YEXT | New | Yext Inc | $22,977,000 | – | 969,494 | – | 0.02% | – |
HEI | Sell | HEICO | $23,022,000 | +24.4% | 248,585 | -2.0% | 0.02% | +25.0% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $23,577,000 | +35.5% | 2,253,928 | +14.5% | 0.02% | +31.6% |
MB | Buy | Mindbody Cl A | $22,765,000 | +27.6% | 560,032 | +21.1% | 0.02% | +31.6% |
TERP | Buy | TerraForm Power | $23,076,000 | +6.1% | 1,997,934 | +7.5% | 0.02% | +8.7% |
FARO | Buy | Faro Technologies | $22,046,000 | +31.0% | 342,608 | +10.7% | 0.02% | +33.3% |
ADRO | Buy | Aduro Biotechnology | $22,615,000 | +15.0% | 3,076,825 | +9.5% | 0.02% | +14.3% |
SHW | Buy | Sherwin-Williams Co | $21,050,000 | +13.6% | 46,244 | +1.7% | 0.02% | +15.0% |
NCNA | Buy | Nucana Plc ADRsponsored adr | $20,617,000 | +65.5% | 827,308 | +26.2% | 0.02% | +69.2% |
RPM | Buy | RPM Inc. | $19,868,000 | +14.2% | 305,949 | +2.5% | 0.02% | +10.5% |
BMA | New | Banco Macro ADRspon adr b | $18,920,000 | – | 457,341 | – | 0.02% | – |
ERJ | Sell | Embraer ADR | $18,835,000 | -75.4% | 961,454 | -68.7% | 0.02% | -75.9% |
EXC | Buy | Exelon Corporation | $18,879,000 | +3.5% | 432,405 | +1.0% | 0.02% | 0.0% |
TNDM | New | Tandem Diabetes Care | $18,622,000 | – | 434,700 | – | 0.02% | – |
ES | Buy | Eversource Energy | $17,573,000 | +16.2% | 286,013 | +10.8% | 0.02% | +18.8% |
AEE | Buy | Ameren | $17,168,000 | +7.5% | 271,560 | +3.4% | 0.02% | +11.8% |
SSYS | Buy | Stratasys | $16,883,000 | +29.0% | 730,521 | +6.8% | 0.02% | +28.6% |
ED | Buy | Consolidated Edison | $16,549,000 | +7.0% | 217,202 | +9.6% | 0.02% | +5.9% |
AGR | Buy | Avangrid | $17,090,000 | -8.4% | 356,580 | +1.1% | 0.02% | -10.0% |
DLB | Buy | Dolby Laboratories 'A' | $15,599,000 | +16.0% | 222,938 | +2.2% | 0.02% | +13.3% |
VECO | Buy | Veeco Instruments | $15,348,000 | -16.6% | 1,497,372 | +15.9% | 0.02% | -15.0% |
EIX | Buy | Edison International | $14,614,000 | +8.6% | 215,940 | +1.6% | 0.02% | +6.7% |
TORC | Buy | ResTORbio Inc | $14,892,000 | +82.8% | 983,618 | +10.5% | 0.02% | +77.8% |
CFR | New | Cullen/Frost Bankers | $14,678,000 | – | 140,534 | – | 0.02% | – |
WEC | Buy | WEC Energy Group | $14,871,000 | +5.0% | 222,757 | +1.7% | 0.02% | +6.7% |
LN | Sell | Line Corp Sponsored Adrsponsored adr | $14,236,000 | -29.9% | 337,899 | -31.7% | 0.02% | -31.8% |
SOHU | Buy | Sohu.com | $14,053,000 | -43.6% | 706,870 | +0.7% | 0.02% | -44.4% |
AMBA | Buy | Ambarella | $14,181,000 | +12.4% | 366,648 | +12.2% | 0.02% | +7.1% |
DMRC | Buy | Digimarc | $14,326,000 | +25.6% | 455,523 | +7.0% | 0.02% | +25.0% |
VVR | Sell | Invesco Senior Income Trust | $14,236,000 | -66.0% | 3,310,700 | -66.1% | 0.02% | -66.7% |
BGNE | Sell | Beigene Ltdsponsored adr | $14,084,000 | +9.8% | 81,778 | -2.0% | 0.02% | +7.1% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $11,589,000 | +7.8% | 1,139,539 | +105.9% | 0.01% | +8.3% |
MRC | New | MRC Global | $12,201,000 | – | 650,000 | – | 0.01% | – |
Buy | Solarcity Corpnote 1.625 11/0 | $11,575,000 | -5.3% | 13,093,000 | +0.3% | 0.01% | -7.7% | |
CEVA | Buy | CEVA Inc | $10,975,000 | -0.9% | 381,740 | +4.1% | 0.01% | 0.0% |
BGT | Sell | BlackRock Floating Rate Income | $10,595,000 | -15.4% | 802,669 | -16.2% | 0.01% | -21.4% |
Sell | Sunpower Corpdbcv 4.000 1/1 | $10,628,000 | -3.7% | 12,460,000 | -6.6% | 0.01% | -8.3% | |
XYL | Buy | Xylem | $10,249,000 | +213.5% | 128,320 | +164.5% | 0.01% | +175.0% |
SINA | Sell | SINA Corpord | $9,140,000 | -74.9% | 131,550 | -69.4% | 0.01% | -74.4% |
Buy | Liberty Media Corpdeb 4.00011/1 | $9,624,000 | +1.3% | 14,614,000 | +1.4% | 0.01% | 0.0% | |
PHD | Sell | Pioneer Floating Rate Trust | $6,077,000 | -32.4% | 550,936 | -31.5% | 0.01% | -30.0% |
ECL | Buy | Ecolab | $6,780,000 | +194.5% | 43,245 | +163.7% | 0.01% | +250.0% |
HCM | Sell | Hutchison China Meditechsponsored adr | $6,365,000 | +3.2% | 197,746 | -3.4% | 0.01% | 0.0% |
BTI | Buy | British Amer.Tobacco - ADRsponsored adr | $6,402,000 | -0.0% | 137,306 | +8.2% | 0.01% | 0.0% |
LECO | Sell | Lincoln Electric Hdg. | $6,714,000 | -96.6% | 71,858 | -96.8% | 0.01% | -96.7% |
PPR | Sell | Voya Prime Rate Trustsh ben int | $3,807,000 | -86.3% | 764,400 | -86.1% | 0.00% | -86.7% |
NSL | Sell | Nuveen Senior Income Fund | $3,614,000 | -58.6% | 586,755 | -58.1% | 0.00% | -55.6% |
UXIN | New | Uxin ADRads | $1,687,000 | – | 248,400 | – | 0.00% | – |
APRN | New | Blue Apron Holdings Inccl a | $2,259,000 | – | 1,313,400 | – | 0.00% | – |
AXGN | New | Axogen Inc | $471,000 | – | 12,768 | – | 0.00% | – |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $514,000 | +245.0% | 98,583 | +217.0% | 0.00% | – |
VGR | New | Vector Group | $58,000 | – | 4,200 | – | 0.00% | – |
New | Severstal GDR Reg S | $109,000 | – | 6,555 | – | 0.00% | – | |
MBT | New | Mobile Telesystems ADRsponsored adr | $116,000 | – | 13,600 | – | 0.00% | – |
TRGP | New | Targa Resources | $82,000 | – | 1,463 | – | 0.00% | – |
FRT | New | Federal Realty Investment Trust REITsh ben int new | $266,000 | – | 2,100 | – | 0.00% | – |
SFL | New | Ship Finance Intl | $115,000 | – | 8,300 | – | 0.00% | – |
ARI | New | Apollo Commercial Real Estate Finance REIT | $138,000 | – | 7,300 | – | 0.00% | – |
NLY | New | Annaly Capital Man. | $117,000 | – | 11,433 | – | 0.00% | – |
AFT | Exit | Apollo Senior Floating Rate | $0 | – | -173,769 | – | -0.00% | – |
JQC | Exit | Nuveen Credit Strategies Income Fund | $0 | – | -482,000 | – | -0.00% | – |
BGB | Exit | Blackstone/GSO Strategic Credit Fund | $0 | – | -271,120 | – | -0.01% | – |
EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,050,000 | – | -0.01% | – |
FMI | Exit | Foundation Medicine | $0 | – | -404,260 | – | -0.06% | – |
QSR | Exit | Restaurant Brands International | $0 | – | -3,388,671 | – | -0.22% | – |
EDU | Exit | New Oriental Education & Technology Sponsored ADRspon adr | $0 | – | -7,616,578 | – | -0.78% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon.Com | $9,226,110,000 | – | 5,427,762 | – | 9.96% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $8,293,503,000 | – | 44,701,676 | – | 8.95% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $4,917,223,000 | – | 20,235,482 | – | 5.31% | – |
ILMN | New | Illumina | $4,618,564,000 | – | 16,536,804 | – | 4.98% | – |
TSLA | New | Tesla Inc | $4,517,269,000 | – | 13,171,801 | – | 4.88% | – |
FB | New | Facebook Cl.Acl a | $3,721,084,000 | – | 19,149,262 | – | 4.02% | – |
NFLX | New | Netflix Inc | $2,982,768,000 | – | 7,620,184 | – | 3.22% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $2,620,086,000 | – | 2,348,484 | – | 2.83% | – |
CTRP | New | Ctrip.com Intl Sponsored ADR | $2,588,625,000 | – | 54,348,630 | – | 2.79% | – |
SPOT | New | Spotify Technology SA | $2,181,995,000 | – | 12,969,536 | – | 2.36% | – |
RACE | New | Ferrari NV | $1,966,049,000 | – | 14,454,166 | – | 2.12% | – |
NVDA | New | NVIDIA | $1,881,041,000 | – | 7,940,231 | – | 2.03% | – |
TAL | New | TAL Education Group ADR | $1,789,471,000 | – | 48,626,927 | – | 1.93% | – |
TSM | New | TSMC ADRsponsored adr | $1,622,370,000 | – | 44,375,523 | – | 1.75% | – |
MELI | New | MercadoLibre | $1,548,427,000 | – | 5,179,900 | – | 1.67% | – |
FCAU | New | Fiat Chrysler Automobiles | $1,443,430,000 | – | 75,688,110 | – | 1.56% | – |
ANTM | New | Anthem Inc | $1,144,942,000 | – | 4,810,073 | – | 1.24% | – |
APA | New | Apache Corp | $1,144,913,000 | – | 24,490,129 | – | 1.24% | – |
ISRG | New | Intuitive Surgical | $1,132,860,000 | – | 2,367,622 | – | 1.22% | – |
MCO | New | Moody's Corp | $1,114,652,000 | – | 6,535,253 | – | 1.20% | – |
MA | New | Mastercard Inc-Class Acl a | $1,108,400,000 | – | 5,640,142 | – | 1.20% | – |
GRUB | New | Grubhub Inc | $976,111,000 | – | 9,304,281 | – | 1.05% | – |
SGEN | New | Seattle Genetics | $944,051,000 | – | 14,219,765 | – | 1.02% | – |
ABMD | New | ABIOMED | $861,591,000 | – | 2,106,320 | – | 0.93% | – |
WDAY | New | Workday Inccl a | $803,764,000 | – | 6,636,094 | – | 0.87% | – |
V | New | Visa Inc-Class A Shares | $801,125,000 | – | 6,048,510 | – | 0.86% | – |
CRM | New | Salesforce.com | $784,283,000 | – | 5,749,876 | – | 0.85% | – |
BLUE | New | Bluebird Bio Inc | $760,171,000 | – | 4,843,399 | – | 0.82% | – |
NTES | New | NetEase.com ADRsponsored adr | $756,069,000 | – | 2,992,316 | – | 0.82% | – |
MKTX | New | MarketAxess Holdings | $728,705,000 | – | 3,682,935 | – | 0.79% | – |
EDU | New | New Oriental Education & Technology Sponsored ADRspon adr | $720,985,000 | – | 7,616,578 | – | 0.78% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $678,179,000 | – | 5,936,962 | – | 0.73% | – |
EOG | New | EOG Resources | $617,261,000 | – | 4,960,707 | – | 0.67% | – |
MKL | New | Markel Corp | $597,103,000 | – | 550,655 | – | 0.64% | – |
FRC | New | First Republic Bank | $589,659,000 | – | 6,092,149 | – | 0.64% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $586,325,000 | – | 9,927,622 | – | 0.63% | – |
RCL | New | Royal Crbn.Cruises | $574,781,000 | – | 5,548,088 | – | 0.62% | – |
TEAM | New | Atlassian Corp Plccl a | $507,902,000 | – | 8,123,839 | – | 0.55% | – |
RMD | New | Resmed Inc | $499,965,000 | – | 4,826,851 | – | 0.54% | – |
WAT | New | Waters | $494,804,000 | – | 2,555,939 | – | 0.53% | – |
MLM | New | Martin Marietta Materials | $495,059,000 | – | 2,216,713 | – | 0.53% | – |
DXCM | New | Dexcom Inc | $493,712,000 | – | 5,198,067 | – | 0.53% | – |
TMO | New | Thermo Fisher Scientific | $492,619,000 | – | 2,378,190 | – | 0.53% | – |
AMTD | New | TD Ameritrade Holding Corp | $491,068,000 | – | 8,966,013 | – | 0.53% | – |
WAB | New | Wabtec | $476,118,000 | – | 4,829,772 | – | 0.51% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $467,731,000 | – | 12,008,516 | – | 0.50% | – |
VRSK | New | Verisk Analytics | $468,199,000 | – | 4,349,677 | – | 0.50% | – |
AJG | New | AJ Gallagher & Co | $464,930,000 | – | 7,122,091 | – | 0.50% | – |
UAA | New | Under Armour Inc Class Acl a | $464,008,000 | – | 20,640,923 | – | 0.50% | – |
CHRW | New | CH Robinson Worldwide | $425,003,000 | – | 5,080,124 | – | 0.46% | – |
ALNY | New | Alnylam Pharmaceuticals | $416,798,000 | – | 4,231,881 | – | 0.45% | – |
IBKR | New | Interactive Brokers Group | $405,061,000 | – | 6,288,796 | – | 0.44% | – |
BAP | New | Credicorp | $396,691,000 | – | 1,762,130 | – | 0.43% | – |
IONS | New | Ionis Pharmaceuticals | $386,687,000 | – | 9,279,730 | – | 0.42% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $382,894,000 | – | 11,224,012 | – | 0.41% | – |
MYGN | New | Myriad Genetics Inc | $353,340,000 | – | 9,455,185 | – | 0.38% | – |
IBN | New | ICICI Bank ADRadr | $347,065,000 | – | 43,221,030 | – | 0.38% | – |
MTD | New | Mettler-Toledo | $340,513,000 | – | 588,481 | – | 0.37% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $338,752,000 | – | 3,353,980 | – | 0.37% | – |
TER | New | Teradyne | $329,195,000 | – | 8,647,094 | – | 0.36% | – |
SITE | New | Siteone Landscape Supply | $328,836,000 | – | 3,916,122 | – | 0.36% | – |
WUBA | New | 58.Com Inc Adrspon adr rep a | $328,941,000 | – | 4,743,876 | – | 0.36% | – |
W | New | Wayfair Inc Class Acl a | $320,260,000 | – | 2,696,705 | – | 0.35% | – |
JEF | New | Jefferies Financial Group Inc | $310,836,000 | – | 13,669,151 | – | 0.34% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $292,755,000 | – | 28,203,732 | – | 0.32% | – |
TREE | New | LendingTree | $284,373,000 | – | 1,330,086 | – | 0.31% | – |
CPA | New | Copa Holdings S Acl a | $275,543,000 | – | 2,912,105 | – | 0.30% | – |
WIX | New | Wix Com | $260,309,000 | – | 2,595,301 | – | 0.28% | – |
KEX | New | Kirby | $254,793,000 | – | 3,047,764 | – | 0.28% | – |
ALB | New | Albemarle Corp | $246,894,000 | – | 2,617,349 | – | 0.27% | – |
SHOP | New | Shopify 'A'cl a | $245,405,000 | – | 1,682,123 | – | 0.26% | – |
HHC | New | Howard Hughes | $221,207,000 | – | 1,669,487 | – | 0.24% | – |
AMD | New | Advanced Micro Devices | $216,292,000 | – | 14,429,149 | – | 0.23% | – |
CX | New | Cemex ADRspon adr new | $207,954,000 | – | 31,700,250 | – | 0.22% | – |
QSR | New | Restaurant Brands International | $204,281,000 | – | 3,388,671 | – | 0.22% | – |
LECO | New | Lincoln Electric Hdg. | $195,025,000 | – | 2,222,256 | – | 0.21% | – |
DNOW | New | Now Inc/DE | $191,199,000 | – | 14,343,559 | – | 0.21% | – |
PBR | New | Petrobras Common ADRsponsored adr | $167,963,000 | – | 16,745,979 | – | 0.18% | – |
DATA | New | Tableau Software Class Acl a | $167,811,000 | – | 1,716,736 | – | 0.18% | – |
SRCL | New | Stericycle Inc | $167,035,000 | – | 2,558,365 | – | 0.18% | – |
WSO | New | Watsco Inc | $156,265,000 | – | 876,510 | – | 0.17% | – |
HDB | New | HDFC Bank ADR | $138,512,000 | – | 1,318,914 | – | 0.15% | – |
CBPO | New | China Biologic Products Holdings Inc | $133,826,000 | – | 1,347,282 | – | 0.14% | – |
CHGG | New | Chegg | $129,597,000 | – | 4,663,439 | – | 0.14% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $129,499,000 | – | 114,684 | – | 0.14% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $120,114,000 | – | 17,509,302 | – | 0.13% | – |
PSMT | New | PriceSmart | $112,526,000 | – | 1,243,380 | – | 0.12% | – |
ELLI | New | Ellie Mae | $106,889,000 | – | 1,029,367 | – | 0.12% | – |
VRTX | New | Vertex Pharmaceuticals | $98,311,000 | – | 578,439 | – | 0.11% | – |
NVCR | New | Novocure Ltd | $96,823,000 | – | 3,093,395 | – | 0.10% | – |
FTV | New | Fortive Corp | $95,610,000 | – | 1,239,927 | – | 0.10% | – |
MMYT | New | MakeMyTrip | $93,136,000 | – | 2,576,385 | – | 0.10% | – |
CSGP | New | CoStar Group | $88,683,000 | – | 214,920 | – | 0.10% | – |
PEN | New | Penumbra Inc | $85,843,000 | – | 621,371 | – | 0.09% | – |
ATVI | New | Activision Blizzard Inc | $85,491,000 | – | 1,120,164 | – | 0.09% | – |
DNLI | New | Denali Therapeutics | $81,506,000 | – | 5,344,633 | – | 0.09% | – |
ERJ | New | Embraer ADR | $76,517,000 | – | 3,072,988 | – | 0.08% | – |
RDFN | New | Redfin | $75,829,000 | – | 3,284,072 | – | 0.08% | – |
ZG | New | Zillow Group Inc Class Acl a | $74,706,000 | – | 1,250,319 | – | 0.08% | – |
NEWR | New | New Relic | $73,977,000 | – | 735,425 | – | 0.08% | – |
AXP | New | American Express | $73,326,000 | – | 748,217 | – | 0.08% | – |
UA | New | Under Armour Inc Class Ccl c | $71,857,000 | – | 3,408,797 | – | 0.08% | – |
DBX | New | Dropbox Inc Class B Common Stockcl a | $70,868,000 | – | 2,185,941 | – | 0.08% | – |
CELG | New | Celgene | $68,292,000 | – | 859,886 | – | 0.07% | – |
MSFT | New | Microsoft | $64,047,000 | – | 649,496 | – | 0.07% | – |
SFIX | New | Stitch Fix | $62,841,000 | – | 2,290,113 | – | 0.07% | – |
UBX | New | Unity Biotechnology Inc | $57,274,000 | – | 3,803,014 | – | 0.06% | – |
SE | New | SEA Ltd ADRadr | $57,060,000 | – | 3,803,961 | – | 0.06% | – |
FMI | New | Foundation Medicine | $55,262,000 | – | 404,260 | – | 0.06% | – |
AVAV | New | Aerovironment | $54,614,000 | – | 764,588 | – | 0.06% | – |
IPGP | New | IPG Photonics Corp | $52,534,000 | – | 238,113 | – | 0.06% | – |
AGIO | New | Agios Pharmaceuticals | $52,779,000 | – | 626,603 | – | 0.06% | – |
IRBT | New | iRobot | $51,043,000 | – | 673,669 | – | 0.06% | – |
GKOS | New | Glaukos Corp | $49,242,000 | – | 1,211,663 | – | 0.05% | – |
HEIA | New | HEICO 'A'cl a | $48,285,000 | – | 792,216 | – | 0.05% | – |
FAST | New | Fastenal | $47,117,000 | – | 978,977 | – | 0.05% | – |
TRUP | New | Trupanion | $47,340,000 | – | 1,226,439 | – | 0.05% | – |
VVR | New | Invesco Senior Income Trust | $41,819,000 | – | 9,770,700 | – | 0.04% | – |
BZUN | New | Baozun Spn Adr 1:1sponsored adr | $39,964,000 | – | 730,610 | – | 0.04% | – |
CDXS | New | Codexis | $38,107,000 | – | 2,646,240 | – | 0.04% | – |
TJX | New | TJX Companies | $37,796,000 | – | 397,106 | – | 0.04% | – |
KO | New | Coca Cola | $37,285,000 | – | 850,084 | – | 0.04% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $36,005,000 | – | 3,033,261 | – | 0.04% | – |
STAA | New | Staar Surgical | $35,915,000 | – | 1,158,550 | – | 0.04% | – |
SINA | New | SINA Corpord | $36,420,000 | – | 430,043 | – | 0.04% | – |
TDOC | New | Teladoc | $35,622,000 | – | 613,644 | – | 0.04% | – |
KMX | New | CarMax Inc | $33,900,000 | – | 465,202 | – | 0.04% | – |
JNJ | New | Johnson & Johnson | $33,435,000 | – | 275,550 | – | 0.04% | – |
NATI | New | National Instruments Corp | $32,124,000 | – | 765,240 | – | 0.04% | – |
EXAS | New | Exact Sciences | $31,907,000 | – | 533,644 | – | 0.03% | – |
ADI | New | Analog Devices | $30,143,000 | – | 314,249 | – | 0.03% | – |
PG | New | Procter & Gamble | $28,792,000 | – | 368,841 | – | 0.03% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $27,737,000 | – | 5,514,400 | – | 0.03% | – |
EL | New | Estee Lauder 'A' | $27,462,000 | – | 192,461 | – | 0.03% | – |
SPLK | New | Splunk Inc | $24,679,000 | – | 249,001 | – | 0.03% | – |
SOHU | New | Sohu.com | $24,910,000 | – | 701,711 | – | 0.03% | – |
BL | New | Blackline | $23,776,000 | – | 547,463 | – | 0.03% | – |
PEP | New | Pepsico | $24,462,000 | – | 224,692 | – | 0.03% | – |
BNFT | New | Benefitfocus Inc | $23,391,000 | – | 696,164 | – | 0.02% | – |
AAPL | New | Apple | $22,795,000 | – | 123,141 | – | 0.02% | – |
MCD | New | McDonald's | $23,388,000 | – | 149,258 | – | 0.02% | – |
UPS | New | United Parcel Servicecl b | $22,632,000 | – | 213,046 | – | 0.02% | – |
TERP | New | TerraForm Power | $21,748,000 | – | 1,858,804 | – | 0.02% | – |
LN | New | Line Corp Sponsored Adrsponsored adr | $20,308,000 | – | 494,467 | – | 0.02% | – |
ADRO | New | Aduro Biotechnology | $19,673,000 | – | 2,810,508 | – | 0.02% | – |
VECO | New | Veeco Instruments | $18,403,000 | – | 1,291,414 | – | 0.02% | – |
PCRX | New | Pacira Pharmaceuticals | $18,653,000 | – | 582,000 | – | 0.02% | – |
EXC | New | Exelon Corporation | $18,239,000 | – | 428,145 | – | 0.02% | – |
EVH | New | Evolent Health Inc Acl a | $18,276,000 | – | 868,214 | – | 0.02% | – |
HEI | New | HEICO | $18,508,000 | – | 253,777 | – | 0.02% | – |
SHW | New | Sherwin-Williams Co | $18,534,000 | – | 45,475 | – | 0.02% | – |
AGR | New | Avangrid | $18,666,000 | – | 352,670 | – | 0.02% | – |
RPM | New | RPM Inc. | $17,400,000 | – | 298,356 | – | 0.02% | – |
MTB | New | M&T Bank | $17,745,000 | – | 104,293 | – | 0.02% | – |
MB | New | Mindbody Cl A | $17,846,000 | – | 462,337 | – | 0.02% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $17,395,000 | – | 1,967,753 | – | 0.02% | – |
New | CyberArk Software Ltd | $16,677,000 | – | 264,900 | – | 0.02% | – | |
FARO | New | Faro Technologies | $16,827,000 | – | 309,600 | – | 0.02% | – |
AEE | New | Ameren | $15,976,000 | – | 262,540 | – | 0.02% | – |
ED | New | Consolidated Edison | $15,461,000 | – | 198,262 | – | 0.02% | – |
ES | New | Eversource Energy | $15,129,000 | – | 258,123 | – | 0.02% | – |
LIND | New | Lindblad Expeditions Holdings | $14,213,000 | – | 1,072,701 | – | 0.02% | – |
DLB | New | Dolby Laboratories 'A' | $13,452,000 | – | 218,058 | – | 0.02% | – |
EIX | New | Edison International | $13,454,000 | – | 212,640 | – | 0.02% | – |
WEC | New | WEC Energy Group | $14,167,000 | – | 219,127 | – | 0.02% | – |
BGNE | New | Beigene Ltdsponsored adr | $12,824,000 | – | 83,419 | – | 0.01% | – |
BGT | New | BlackRock Floating Rate Income | $12,524,000 | – | 958,251 | – | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $13,348,000 | – | 117,375 | – | 0.01% | – |
AMBA | New | Ambarella | $12,620,000 | – | 326,847 | – | 0.01% | – |
SSYS | New | Stratasys | $13,089,000 | – | 683,836 | – | 0.01% | – |
JT | New | Jianpu Technology Inc- ADRadr | $12,542,000 | – | 1,897,456 | – | 0.01% | – |
NCNA | New | Nucana Plc ADRsponsored adr | $12,454,000 | – | 655,450 | – | 0.01% | – |
New | Solarcity Corpnote 1.625 11/0 | $12,217,000 | – | 13,058,000 | – | 0.01% | – | |
DMRC | New | Digimarc | $11,409,000 | – | 425,736 | – | 0.01% | – |
PCG | New | PG&E Corp | $11,369,000 | – | 267,109 | – | 0.01% | – |
New | Sunpower Corpdbcv 4.000 1/1 | $11,042,000 | – | 13,346,000 | – | 0.01% | – | |
INFY | New | Infosys Ltd ADRsponsored adr | $10,751,000 | – | 553,318 | – | 0.01% | – |
CEVA | New | CEVA Inc | $11,070,000 | – | 366,544 | – | 0.01% | – |
PHD | New | Pioneer Floating Rate Trust | $8,994,000 | – | 804,500 | – | 0.01% | – |
New | Liberty Media Corpdeb 4.00011/1 | $9,496,000 | – | 14,407,000 | – | 0.01% | – | |
NSL | New | Nuveen Senior Income Fund | $8,724,000 | – | 1,400,331 | – | 0.01% | – |
TORC | New | Restorbio Inc | $8,145,000 | – | 890,216 | – | 0.01% | – |
SLB | New | Schlumberger | $7,985,000 | – | 119,127 | – | 0.01% | – |
BCRHF | New | Blue Capital Reinsurance Holdings Fund (USD) | $6,955,000 | – | 629,438 | – | 0.01% | – |
BRFS | New | BRF SA-ADRsponsored adr | $7,732,000 | – | 1,652,096 | – | 0.01% | – |
MCHP | New | Microchip Technology | $7,518,000 | – | 82,660 | – | 0.01% | – |
BTI | New | British Amer.Tobacco - ADRsponsored adr | $6,405,000 | – | 126,957 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $6,169,000 | – | 204,663 | – | 0.01% | – |
EVF | New | Eaton Vance Senior Income Trustsh ben int | $6,699,000 | – | 1,050,000 | – | 0.01% | – |
BGB | New | Blackstone/GSO Strategic Credit Fund | $4,286,000 | – | 271,120 | – | 0.01% | – |
HIMX | New | Himax Technologies Adrsponsored adr | $5,041,000 | – | 675,800 | – | 0.01% | – |
ALGN | New | Align Technology Inc | $4,683,000 | – | 13,688 | – | 0.01% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $3,918,000 | – | 70,626 | – | 0.00% | – |
XYL | New | Xylem | $3,269,000 | – | 48,518 | – | 0.00% | – |
ASLN | New | Aslan Pharmaceuticals ADRads | $3,961,000 | – | 450,133 | – | 0.00% | – |
LXFT | New | Luxoft Holding | $3,572,000 | – | 96,930 | – | 0.00% | – |
JQC | New | Nuveen Credit Strategies Income Fund | $3,832,000 | – | 482,000 | – | 0.00% | – |
WB | New | Weibo Corp SPON ADRsponsored adr | $2,335,000 | – | 26,310 | – | 0.00% | – |
AFT | New | Apollo Senior Floating Rate | $2,838,000 | – | 173,769 | – | 0.00% | – |
SNAP | New | Snap Inccl a | $3,223,000 | – | 246,186 | – | 0.00% | – |
ECL | New | Ecolab | $2,302,000 | – | 16,402 | – | 0.00% | – |
ACTG | New | Acacia Reasearch Corp | $1,518,000 | – | 365,820 | – | 0.00% | – |
FOMX | New | Foamix Pharmaceuticals | $1,099,000 | – | 219,400 | – | 0.00% | – |
BITA | New | BitAuto Holdings Ltd - ADRsponsored ads | $1,382,000 | – | 58,113 | – | 0.00% | – |
KEP | New | Korea Electric Power ADRsponsored adr | $936,000 | – | 65,300 | – | 0.00% | – |
XRF | New | China Rapid Finance ADRsponsored adr | $651,000 | – | 300,000 | – | 0.00% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $149,000 | – | 31,095 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Exit | Ecolab | $0 | – | -2,454 | – | 0.00% | – |
XYL | Exit | Xylem | $0 | – | -7,215 | – | -0.00% | – |
KITE | Exit | Kite Pharma | $0 | – | -2,754 | – | -0.00% | – |
KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -44,300 | – | -0.00% | – |
NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -6,174 | – | -0.00% | – |
FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | – | -0.00% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -365,820 | – | -0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -5,500 | – | -0.00% | – |
FCT | Exit | First Trust Senior Floating Rate | $0 | – | -183,676 | – | -0.00% | – |
MBBYF | Exit | Mobileye Nv | $0 | – | -40,437 | – | -0.00% | – |
XRF | Exit | China Rapid Finance ADRsponsored adr | $0 | – | -300,000 | – | -0.00% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.00% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -223,483 | – | -0.00% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -593,192 | – | -0.00% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -185,604 | – | -0.01% | – |
LXFT | Exit | Luxoft Holding | $0 | – | -96,930 | – | -0.01% | – |
ADRO | Exit | Aduro Biotechnology | $0 | – | -553,090 | – | -0.01% | – |
Exit | Sunpower Corpdbcv 4.000 1/1 | $0 | – | -7,158,000 | – | -0.01% | – | |
JQC | Exit | Nuveen Credit Strategies Income Fund | $0 | – | -645,600 | – | -0.01% | – |
PEN | Exit | Penumbra Inc | $0 | – | -68,679 | – | -0.01% | – |
LTRPA | Exit | Liberty Tripadvisor Holding A | $0 | – | -543,314 | – | -0.01% | – |
BGB | Exit | Blackstone/GSO Strategic Credit Fund | $0 | – | -373,080 | – | -0.01% | – |
MB | Exit | Mindbody Cl A | $0 | – | -266,264 | – | -0.01% | – |
HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -675,800 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | – | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -193,198 | – | -0.01% | – |
NCNA | Exit | Nucana Plc ADRsponsored adr | $0 | – | -450,000 | – | -0.01% | – |
BNFT | Exit | Benefitfocus Inc | $0 | – | -238,850 | – | -0.01% | – |
BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -80,010 | – | -0.01% | – |
AMBA | Exit | Ambarella | $0 | – | -176,999 | – | -0.01% | – |
FARO | Exit | Faro Technologies | $0 | – | -228,404 | – | -0.01% | – |
SLB | Exit | Schlumberger | $0 | – | -119,127 | – | -0.01% | – |
STAA | Exit | Staar Surgical | $0 | – | -698,742 | – | -0.01% | – |
CDXS | Exit | Codexis | $0 | – | -1,478,097 | – | -0.01% | – |
DMRC | Exit | Digimarc | $0 | – | -261,462 | – | -0.01% | – |
SSYS | Exit | Stratasys | $0 | – | -403,505 | – | -0.01% | – |
WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -102,038 | – | -0.01% | – |
FMI | Exit | Foundation Medicine | $0 | – | -255,790 | – | -0.01% | – |
TDOC | Exit | Teladoc | $0 | – | -306,012 | – | -0.01% | – |
AFT | Exit | Apollo Senior Floating Rate | $0 | – | -617,746 | – | -0.01% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -629,438 | – | -0.01% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -1,379,304 | – | -0.01% | – |
Exit | Liberty Media Corpdeb 4.00011/1 | $0 | – | -15,165,000 | – | -0.01% | – | |
STMP | Exit | Stamps.Com | $0 | – | -58,048 | – | -0.02% | – |
Exit | Solarcity Corpnote 1.625 11/0 | $0 | – | -12,046,000 | – | -0.02% | – | |
BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -187,548 | – | -0.02% | – |
MULE | Exit | Mulesoft Inc-Acl a | $0 | – | -604,081 | – | -0.02% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -117,375 | – | -0.02% | – |
PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -320,582 | – | -0.02% | – |
EXAS | Exit | Exact Sciences | $0 | – | -259,927 | – | -0.02% | – |
EXA | Exit | Exa Corp | $0 | – | -514,571 | – | -0.02% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -1,915,000 | – | -0.02% | – |
WEC | Exit | WEC Energy Group | $0 | – | -206,537 | – | -0.02% | – |
EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,885,000 | – | -0.02% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -38,058 | – | -0.02% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -1,236,803 | – | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -246,603 | – | -0.02% | – |
AEE | Exit | Ameren | $0 | – | -264,880 | – | -0.02% | – |
ED | Exit | Consolidated Edison | $0 | – | -187,872 | – | -0.02% | – |
EXC | Exit | Exelon Corporation | $0 | – | -408,195 | – | -0.02% | – |
RDFN | Exit | Redfin | $0 | – | -615,456 | – | -0.02% | – |
BZUN | Exit | Baozun Spn Adr 1:1sponsored adr | $0 | – | -485,040 | – | -0.02% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -284,144 | – | -0.02% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -1,150,000 | – | -0.02% | – |
GS | Exit | Goldman Sachs Gp. | $0 | – | -74,687 | – | -0.02% | – |
HEI | Exit | HEICO | $0 | – | -201,533 | – | -0.02% | – |
AAPL | Exit | Apple | $0 | – | -118,023 | – | -0.02% | – |
LN | Exit | Line Corp Sponsored Adrsponsored adr | $0 | – | -525,041 | – | -0.02% | – |
MTB | Exit | M&T Bank | $0 | – | -122,981 | – | -0.02% | – |
VECO | Exit | Veeco Instruments | $0 | – | -927,683 | – | -0.02% | – |
AVAV | Exit | Aerovironment | $0 | – | -359,014 | – | -0.02% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -192,461 | – | -0.03% | – |
TIF | Exit | Tiffany & Co | $0 | – | -221,319 | – | -0.03% | – |
EIX | Exit | Edison International | $0 | – | -263,680 | – | -0.03% | – |
PCG | Exit | PG&E Corp | $0 | – | -310,979 | – | -0.03% | – |
AGR | Exit | Avangrid | $0 | – | -482,360 | – | -0.03% | – |
BFB | Exit | Brown-Forman Bcl b | $0 | – | -438,032 | – | -0.03% | – |
MCD | Exit | McDonald's | $0 | – | -148,833 | – | -0.03% | – |
PEP | Exit | Pepsico | $0 | – | -220,676 | – | -0.03% | – |
HEIA | Exit | HEICO 'A'cl a | $0 | – | -330,266 | – | -0.03% | – |
ALB | Exit | Albemarle Corp | $0 | – | -191,439 | – | -0.03% | – |
ADI | Exit | Analog Devices | $0 | – | -305,516 | – | -0.03% | – |
TJX | Exit | TJX Companies | $0 | – | -356,627 | – | -0.03% | – |
TRUP | Exit | Trupanion | $0 | – | -1,005,983 | – | -0.03% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -235,081 | – | -0.04% | – |
TERP | Exit | TerraForm Power | $0 | – | -2,393,500 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -360,097 | – | -0.04% | – |
NATI | Exit | National Instruments Corp | $0 | – | -799,712 | – | -0.04% | – |
MSFT | Exit | Microsoft | $0 | – | -465,911 | – | -0.04% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -270,479 | – | -0.04% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -202,503 | – | -0.05% | – |
KO | Exit | Coca Cola | $0 | – | -831,888 | – | -0.05% | – |
SOHU | Exit | Sohu.com | $0 | – | -747,693 | – | -0.05% | – |
UA | Exit | Under Armour Inc Class Ccl c | $0 | – | -2,766,112 | – | -0.05% | – |
FAST | Exit | Fastenal | $0 | – | -911,500 | – | -0.05% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -8,478,476 | – | -0.06% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -148,103 | – | -0.06% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -10,337,518 | – | -0.06% | – |
CSGP | Exit | CoStar Group | $0 | – | -174,734 | – | -0.06% | – |
IRBT | Exit | iRobot | $0 | – | -653,130 | – | -0.06% | – |
SINA | Exit | SINA Corpord | $0 | – | -483,063 | – | -0.07% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -1,418,253 | – | -0.07% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -918,514 | – | -0.08% | – |
FTV | Exit | Fortive Corp | $0 | – | -927,603 | – | -0.08% | – |
ELLI | Exit | Ellie Mae | $0 | – | -818,296 | – | -0.08% | – |
MMYT | Exit | MakeMyTrip | $0 | – | -2,537,697 | – | -0.09% | – |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -491,831 | – | -0.10% | – |
AXP | Exit | American Express | $0 | – | -906,178 | – | -0.10% | – |
WIX | Exit | Wix Com | $0 | – | -1,169,297 | – | -0.11% | – |
TREE | Exit | Lendingtree | $0 | – | -346,828 | – | -0.11% | – |
CELG | Exit | Celgene | $0 | – | -673,296 | – | -0.12% | – |
DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,405,232 | – | -0.13% | – |
SHOP | Exit | Shopify 'A'cl a | $0 | – | -938,661 | – | -0.14% | – |
PSMT | Exit | PriceSmart | $0 | – | -1,261,123 | – | -0.14% | – |
WSO | Exit | Watsco Inc | $0 | – | -701,295 | – | -0.14% | – |
CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -1,334,820 | – | -0.16% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -1,938,701 | – | -0.16% | – |
ERJ | Exit | Embraer ADR | $0 | – | -5,969,196 | – | -0.17% | – |
GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -143,325 | – | -0.18% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -1,461,230 | – | -0.18% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -14,590,072 | – | -0.18% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -3,977,907 | – | -0.20% | – |
TRIP | Exit | TripAdvisor | $0 | – | -4,190,667 | – | -0.22% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -15,763,638 | – | -0.22% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -13,059,872 | – | -0.23% | – |
AMD | Exit | Advanced Micro Devices | $0 | – | -14,730,102 | – | -0.24% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -2,632,088 | – | -0.24% | – |
FNGN | Exit | Financial Engines | $0 | – | -5,583,570 | – | -0.25% | – |
HHC | Exit | Howard Hughes | $0 | – | -1,710,190 | – | -0.26% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,366,959 | – | -0.26% | – |
KEX | Exit | Kirby | $0 | – | -3,184,770 | – | -0.27% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -2,312,559 | – | -0.27% | – |
QSR | Exit | Restaurant Brands International | $0 | – | -3,421,894 | – | -0.28% | – |
SITE | Exit | Siteone Landscape Supply | $0 | – | -4,002,376 | – | -0.29% | – |
BAP | Exit | Credicorp | $0 | – | -1,161,213 | – | -0.30% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -28,409,871 | – | -0.31% | – |
YNDX | Exit | Yandex | $0 | – | -7,984,208 | – | -0.33% | – |
IBKR | Exit | Interactive Brokers Group | $0 | – | -5,879,333 | – | -0.34% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -5,777,634 | – | -0.36% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -2,305,963 | – | -0.36% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -32,207,753 | – | -0.37% | – |
WUBA | Exit | 58.Com Inc Adrspon adr rep a | $0 | – | -4,823,568 | – | -0.39% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -9,321,641 | – | -0.42% | – |
ABMD | Exit | ABIOMED | $0 | – | -1,976,961 | – | -0.42% | – |
TER | Exit | Teradyne | $0 | – | -9,067,284 | – | -0.43% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -4,761,112 | – | -0.44% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -9,610,537 | – | -0.44% | – |
WAB | Exit | Wabtec | $0 | – | -4,658,543 | – | -0.45% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -6,968,149 | – | -0.45% | – |
LUK | Exit | Leucadia National | $0 | – | -14,037,865 | – | -0.45% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -11,269,997 | – | -0.45% | – |
RMD | Exit | Resmed Inc | $0 | – | -4,913,626 | – | -0.48% | – |
UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -23,331,303 | – | -0.49% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -28,091,190 | – | -0.49% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -5,184,766 | – | -0.50% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -637,034 | – | -0.50% | – |
SPLK | Exit | Splunk Inc | $0 | – | -6,005,438 | – | -0.50% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,405,392 | – | -0.51% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -4,882,157 | – | -0.51% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -8,394,481 | – | -0.56% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -2,195,930 | – | -0.57% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -12,313,172 | – | -0.60% | – |
JUNO | Exit | Juno Therapeutics Inc | $0 | – | -10,848,400 | – | -0.62% | – |
EOG | Exit | EOG Resources | $0 | – | -5,057,464 | – | -0.62% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -2,713,221 | – | -0.63% | – |
WAT | Exit | Waters | $0 | – | -2,947,133 | – | -0.67% | – |
KMX | Exit | CarMax Inc | $0 | – | -7,128,203 | – | -0.68% | – |
APA | Exit | Apache Corp | $0 | – | -12,294,916 | – | -0.71% | – |
MKL | Exit | Markel Corp | $0 | – | -549,071 | – | -0.74% | – |
CRM | Exit | Salesforce.com | $0 | – | -6,423,793 | – | -0.76% | – |
FRC | Exit | First Republic Bank | $0 | – | -5,844,242 | – | -0.77% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -6,270,169 | – | -0.84% | – |
RYAAY | Exit | Ryanair ADRsponsored adr ne | $0 | – | -6,585,790 | – | -0.88% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -14,260,467 | – | -0.88% | – |
EDU | Exit | New Oriental Education & Technology Sponsored ADRspon adr | $0 | – | -8,005,379 | – | -0.89% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -5,320,202 | – | -0.92% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -7,388,937 | – | -0.99% | – |
TAL | Exit | Tal Education Group ADR | $0 | – | -23,724,100 | – | -1.01% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -5,670,318 | – | -1.01% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -15,411,197 | – | -1.06% | – |
ANTM | Exit | Anthem Inc | $0 | – | -4,932,138 | – | -1.19% | – |
MCO | Exit | Moody's Corp | $0 | – | -6,755,351 | – | -1.19% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -1,128,807 | – | -1.50% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,206,616 | – | -1.66% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -11,568,350 | – | -1.74% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -79,791,751 | – | -1.81% | – |
MELI | Exit | MercadoLibre | $0 | – | -5,795,085 | – | -1.90% | – |
RACE | Exit | Ferrari NV | $0 | – | -15,276,464 | – | -2.14% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -45,029,635 | – | -2.14% | – |
NVDA | Exit | NVIDIA | $0 | – | -11,222,574 | – | -2.54% | – |
CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -51,537,618 | – | -3.44% | – |
GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -2,836,902 | – | -3.44% | – |
ILMN | Exit | Illumina | $0 | – | -18,273,316 | – | -4.61% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -22,425,021 | – | -4.85% | – |
TSLA | Exit | Tesla Inc | $0 | – | -13,096,158 | – | -5.66% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -23,602,990 | – | -7.40% | – |
AMZN | Exit | Amazon.Com | $0 | – | -6,477,598 | – | -7.88% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -45,574,566 | – | -9.96% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $7,871,184,000 | +18.1% | 45,574,566 | -3.6% | 9.96% | +11.2% |
AMZN | Sell | Amazon.Com | $6,227,238,000 | -5.6% | 6,477,598 | -5.0% | 7.88% | -11.2% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $5,846,225,000 | +37.3% | 23,602,990 | -0.9% | 7.40% | +29.2% |
TSLA | Sell | Tesla Inc | $4,467,100,000 | -8.0% | 13,096,158 | -2.4% | 5.66% | -13.4% |
FB | Sell | Facebook Cl.Acl a | $3,831,763,000 | +8.4% | 22,425,021 | -4.2% | 4.85% | +2.0% |
ILMN | Sell | Illumina | $3,640,045,000 | +12.2% | 18,273,316 | -2.2% | 4.61% | +5.6% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,720,901,000 | +2.6% | 2,836,902 | -2.8% | 3.44% | -3.5% |
CTRP | Buy | Ctrip.com Intl Sponsored ADR | $2,718,095,000 | -1.9% | 51,537,618 | +0.2% | 3.44% | -7.7% |
NVDA | Sell | NVIDIA | $2,006,259,000 | +11.1% | 11,222,574 | -10.2% | 2.54% | +4.5% |
TSM | Sell | TSMC ADRsponsored adr | $1,690,863,000 | +4.6% | 45,029,635 | -2.6% | 2.14% | -1.6% |
RACE | Sell | Ferrari NV | $1,688,594,000 | +26.7% | 15,276,464 | -1.8% | 2.14% | +19.2% |
MELI | Sell | MercadoLibre | $1,500,521,000 | -3.0% | 5,795,085 | -6.0% | 1.90% | -8.7% |
FCAU | Buy | Fiat Chrysler Automobiles | $1,430,041,000 | +101.2% | 79,791,751 | +18.2% | 1.81% | +89.3% |
RCL | Sell | Royal Crbn.Cruises | $1,371,313,000 | -5.3% | 11,568,350 | -12.8% | 1.74% | -10.9% |
NFLX | Sell | Netflix Inc | $1,306,920,000 | +17.1% | 7,206,616 | -3.6% | 1.66% | +10.2% |
ISRG | Sell | Intuitive Surgical | $1,180,597,000 | +7.3% | 1,128,807 | -4.0% | 1.50% | +1.1% |
MCO | Sell | Moody's Corp | $940,412,000 | +13.5% | 6,755,351 | -0.8% | 1.19% | +6.8% |
ANTM | Sell | Anthem Inc | $936,515,000 | +0.4% | 4,932,138 | -0.5% | 1.19% | -5.4% |
SGEN | Sell | Seattle Genetics | $838,523,000 | +2.3% | 15,411,197 | -2.7% | 1.06% | -3.6% |
MA | Buy | Mastercard Inc-Class Acl a | $800,649,000 | +16.5% | 5,670,318 | +0.2% | 1.01% | +9.7% |
TAL | Buy | Tal Education Group ADR | $799,739,000 | +73.8% | 23,724,100 | +530.5% | 1.01% | +63.5% |
WDAY | Sell | Workday Inccl a | $778,720,000 | +6.0% | 7,388,937 | -2.5% | 0.99% | -0.3% |
BLUE | Sell | Bluebird Bio Inc | $730,730,000 | +28.8% | 5,320,202 | -1.5% | 0.92% | +21.2% |
EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $706,555,000 | +21.3% | 8,005,379 | -3.1% | 0.89% | +14.0% |
AMTD | Sell | TD Ameritrade Holding Corp | $695,911,000 | -16.8% | 14,260,467 | -26.7% | 0.88% | -21.7% |
RYAAY | Sell | Ryanair ADRsponsored adr ne | $694,274,000 | -3.2% | 6,585,790 | -1.2% | 0.88% | -8.9% |
V | Sell | Visa Inc-Class A Shares | $659,873,000 | +11.3% | 6,270,169 | -0.8% | 0.84% | +4.6% |
FRC | Sell | First Republic Bank | $610,490,000 | +3.4% | 5,844,242 | -1.0% | 0.77% | -2.8% |
CRM | Sell | Salesforce.com | $600,111,000 | +2.3% | 6,423,793 | -5.2% | 0.76% | -3.7% |
MKL | Sell | Markel Corp | $586,396,000 | +7.3% | 549,071 | -2.0% | 0.74% | +1.0% |
APA | Sell | Apache Corp | $563,108,000 | -5.5% | 12,294,916 | -1.1% | 0.71% | -11.0% |
KMX | Sell | CarMax Inc | $540,390,000 | -2.0% | 7,128,203 | -18.4% | 0.68% | -7.7% |
WAT | Sell | Waters | $529,068,000 | -2.8% | 2,947,133 | -0.5% | 0.67% | -8.5% |
MKTX | Sell | MarketAxess Holdings | $500,617,000 | -9.6% | 2,713,221 | -1.4% | 0.63% | -14.9% |
EOG | Sell | EOG Resources | $489,258,000 | +2.8% | 5,057,464 | -3.8% | 0.62% | -3.3% |
JUNO | Sell | Juno Therapeutics Inc | $486,659,000 | +45.7% | 10,848,400 | -2.9% | 0.62% | +37.2% |
JD | Sell | JD.Com Inc - ADRspon adr cl a | $470,363,000 | -15.4% | 12,313,172 | -13.2% | 0.60% | -20.5% |
MLM | Sell | Martin Marietta Materials | $452,868,000 | -19.4% | 2,195,930 | -13.0% | 0.57% | -24.1% |
GRUB | Buy | Grubhub Inc | $442,054,000 | +20.9% | 8,394,481 | +0.1% | 0.56% | +13.8% |
VRSK | Sell | Verisk Analytics | $406,145,000 | -1.5% | 4,882,157 | -0.1% | 0.51% | -7.4% |
ALNY | Sell | Alnylam Pharmaceuticals | $400,099,000 | +46.2% | 3,405,392 | -0.8% | 0.51% | +37.8% |
SPLK | Sell | Splunk Inc | $398,941,000 | +9.7% | 6,005,438 | -6.1% | 0.50% | +3.3% |
MTD | Sell | Mettler-Toledo | $398,886,000 | +1.0% | 637,034 | -5.1% | 0.50% | -4.9% |
CHRW | Buy | CH Robinson Worldwide | $394,561,000 | +12.3% | 5,184,766 | +1.3% | 0.50% | +5.7% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $384,849,000 | +50.3% | 28,091,190 | +21.3% | 0.49% | +41.6% |
UAA | Sell | Under Armour Inc Class Acl a | $384,500,000 | -27.8% | 23,331,303 | -4.7% | 0.49% | -32.0% |
RMD | Buy | Resmed Inc | $378,154,000 | -0.3% | 4,913,626 | +0.9% | 0.48% | -6.1% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $356,191,000 | +7.1% | 11,269,997 | -2.7% | 0.45% | +0.7% |
LUK | Sell | Leucadia National | $354,456,000 | -4.7% | 14,037,865 | -1.3% | 0.45% | -10.2% |
WAB | Sell | Wabtec | $352,885,000 | -17.3% | 4,658,543 | -0.1% | 0.45% | -22.1% |
IONS | Sell | Ionis Pharmaceuticals | $353,285,000 | -6.8% | 6,968,149 | -6.4% | 0.45% | -12.4% |
MYGN | Sell | Myriad Genetics Inc | $347,709,000 | +39.2% | 9,610,537 | -0.6% | 0.44% | +31.0% |
CL | Sell | Colgate-Palmolive | $346,847,000 | -6.0% | 4,761,112 | -4.3% | 0.44% | -11.5% |
TER | Sell | Teradyne | $338,119,000 | -1.8% | 9,067,284 | -20.9% | 0.43% | -7.6% |
ABMD | Buy | ABIOMED | $333,316,000 | +18.0% | 1,976,961 | +0.3% | 0.42% | +11.1% |
TEAM | Sell | Atlassian Corp Plccl a | $327,656,000 | -8.2% | 9,321,641 | -8.1% | 0.42% | -13.5% |
WUBA | Buy | 58.Com Inc Adrspon adr rep a | $304,561,000 | +413.0% | 4,823,568 | +258.4% | 0.39% | +382.5% |
CX | Buy | Cemex ADRspon adr new | $292,446,000 | -0.8% | 32,207,753 | +3.0% | 0.37% | -6.6% |
CPA | Sell | Copa Holdings S Acl a | $287,161,000 | +3.0% | 2,305,963 | -3.2% | 0.36% | -2.9% |
DXCM | Sell | Dexcom Inc | $282,671,000 | -36.6% | 5,777,634 | -5.2% | 0.36% | -40.3% |
IBKR | Sell | Interactive Brokers Group | $264,805,000 | +19.1% | 5,879,333 | -1.0% | 0.34% | +12.0% |
YNDX | Sell | Yandex | $263,080,000 | -54.5% | 7,984,208 | -63.8% | 0.33% | -57.2% |
IBN | Buy | ICICI Bank ADRadr | $243,188,000 | +27.9% | 28,409,871 | +34.1% | 0.31% | +20.3% |
BAP | Sell | Credicorp | $238,072,000 | +10.3% | 1,161,213 | -3.5% | 0.30% | +3.8% |
SITE | Sell | Siteone Landscape Supply | $232,538,000 | +10.1% | 4,002,376 | -1.4% | 0.29% | +3.5% |
QSR | Sell | Restaurant Brands International | $218,122,000 | -0.2% | 3,421,894 | -2.2% | 0.28% | -6.1% |
LECO | Sell | Lincoln Electric Hdg. | $212,015,000 | -48.5% | 2,312,559 | -48.3% | 0.27% | -51.6% |
KEX | Sell | Kirby | $210,035,000 | -2.2% | 3,184,770 | -0.9% | 0.27% | -8.0% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $202,287,000 | +23.3% | 3,366,959 | -6.9% | 0.26% | +15.8% |
HHC | Sell | Howard Hughes | $201,682,000 | -4.2% | 1,710,190 | -0.2% | 0.26% | -9.9% |
FNGN | Sell | Financial Engines | $194,029,000 | -5.3% | 5,583,570 | -0.3% | 0.25% | -10.9% |
SRCL | Sell | Stericycle Inc | $188,510,000 | -6.6% | 2,632,088 | -0.5% | 0.24% | -12.1% |
AMD | Sell | Advanced Micro Devices | $187,809,000 | +1.6% | 14,730,102 | -0.5% | 0.24% | -4.4% |
DNOW | Sell | Now Inc/DE | $180,357,000 | -14.2% | 13,059,872 | -0.0% | 0.23% | -19.4% |
BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $174,503,000 | +20.1% | 15,763,638 | -7.7% | 0.22% | +13.3% |
TRIP | Sell | TripAdvisor | $169,848,000 | +6.0% | 4,190,667 | -0.1% | 0.22% | -0.5% |
Z | Buy | Zillow Group Inc Class Ccl c cap stk | $159,951,000 | -17.0% | 3,977,907 | +1.1% | 0.20% | -22.0% |
PBR | Sell | Petrobras Common ADRsponsored adr | $146,484,000 | +15.7% | 14,590,072 | -7.9% | 0.18% | +8.8% |
HDB | Buy | HDFC Bank ADR | $140,818,000 | +82.4% | 1,461,230 | +64.6% | 0.18% | +71.2% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $139,559,000 | +3.1% | 143,325 | -1.6% | 0.18% | -2.7% |
ERJ | Sell | Embraer ADR | $134,964,000 | +18.2% | 5,969,196 | -4.7% | 0.17% | +11.0% |
W | Buy | Wayfair Inc Class Acl a | $130,669,000 | -11.2% | 1,938,701 | +1.3% | 0.16% | -16.7% |
CBPO | New | China Biologic Products Holdings Inc | $123,165,000 | – | 1,334,820 | – | 0.16% | – |
WSO | Buy | Watsco Inc | $112,958,000 | +5.3% | 701,295 | +0.8% | 0.14% | -0.7% |
PSMT | Sell | PriceSmart | $112,556,000 | -1.7% | 1,261,123 | -3.5% | 0.14% | -7.8% |
SHOP | New | Shopify 'A'cl a | $109,344,000 | – | 938,661 | – | 0.14% | – |
DATA | Buy | Tableau Software Class Acl a | $105,238,000 | +23.3% | 1,405,232 | +0.9% | 0.13% | +15.7% |
CELG | Buy | Celgene | $98,180,000 | +13.7% | 673,296 | +1.3% | 0.12% | +6.9% |
TREE | Buy | Lendingtree | $84,782,000 | +46.5% | 346,828 | +3.2% | 0.11% | +37.2% |
WIX | Sell | Wix Com | $84,014,000 | +0.6% | 1,169,297 | -2.6% | 0.11% | -5.4% |
AXP | Buy | American Express | $81,973,000 | +8.3% | 906,178 | +0.9% | 0.10% | +2.0% |
VRTX | Buy | Vertex Pharmaceuticals | $74,778,000 | +19.5% | 491,831 | +1.3% | 0.10% | +13.1% |
MMYT | Buy | MakeMyTrip | $72,959,000 | -8.6% | 2,537,697 | +6.7% | 0.09% | -14.0% |
ELLI | Buy | Ellie Mae | $67,207,000 | +13.2% | 818,296 | +51.5% | 0.08% | +6.2% |
FTV | Buy | Fortive Corp | $65,665,000 | +16.9% | 927,603 | +4.6% | 0.08% | +9.2% |
ATVI | Buy | Activision Blizzard Inc | $59,253,000 | +20.4% | 918,514 | +7.4% | 0.08% | +13.6% |
ZG | Sell | Zillow Group Inc Class Acl a | $56,942,000 | -21.8% | 1,418,253 | -4.9% | 0.07% | -26.5% |
SINA | Sell | SINA Corpord | $55,383,000 | +21.5% | 483,063 | -10.0% | 0.07% | +14.8% |
IRBT | Sell | iRobot | $50,330,000 | -19.9% | 653,130 | -12.5% | 0.06% | -24.7% |
CSGP | Buy | CoStar Group | $46,873,000 | +2.7% | 174,734 | +0.9% | 0.06% | -3.3% |
VVR | Buy | Invesco Senior Income Trust | $46,416,000 | +0.8% | 10,337,518 | +2.3% | 0.06% | -4.8% |
CMG | Sell | Chipotle Mexican Grill | $45,591,000 | -27.2% | 148,103 | -1.6% | 0.06% | -31.0% |
PPR | Buy | Voya Prime Rate Trustsh ben int | $44,342,000 | +0.5% | 8,478,476 | +3.4% | 0.06% | -5.1% |
UA | Buy | Under Armour Inc Class Ccl c | $41,547,000 | -25.2% | 2,766,112 | +0.4% | 0.05% | -29.3% |
FAST | Buy | Fastenal | $41,547,000 | +7.5% | 911,500 | +2.7% | 0.05% | +1.9% |
SOHU | Sell | Sohu.com | $40,712,000 | +10.6% | 747,693 | -8.5% | 0.05% | +4.0% |
KO | Buy | Coca Cola | $37,443,000 | +3.8% | 831,888 | +3.4% | 0.05% | -4.1% |
IPGP | Buy | IPG Photonics Corp | $37,475,000 | +33.0% | 202,503 | +4.3% | 0.05% | +23.7% |
JNJ | Buy | Johnson & Johnson | $35,165,000 | +2.5% | 270,479 | +4.3% | 0.04% | -2.2% |
MSFT | Buy | Microsoft | $34,706,000 | +69.4% | 465,911 | +56.8% | 0.04% | +57.1% |
NATI | Buy | National Instruments Corp | $33,723,000 | +9.7% | 799,712 | +4.6% | 0.04% | +4.9% |
PG | Buy | Procter & Gamble | $32,762,000 | +11.2% | 360,097 | +6.5% | 0.04% | +2.5% |
TERP | Buy | TerraForm Power | $31,642,000 | +49.4% | 2,393,500 | +35.6% | 0.04% | +42.9% |
UPS | Buy | United Parcel Servicecl b | $28,231,000 | +14.0% | 235,081 | +5.0% | 0.04% | +9.1% |
TRUP | Buy | Trupanion | $26,568,000 | +20.8% | 1,005,983 | +2.4% | 0.03% | +13.3% |
ALB | Buy | Albemarle Corp | $26,095,000 | +34.0% | 191,439 | +3.7% | 0.03% | +26.9% |
ADI | Buy | Analog Devices | $26,326,000 | +16.5% | 305,516 | +5.2% | 0.03% | +10.0% |
TJX | Buy | TJX Companies | $26,295,000 | +3.0% | 356,627 | +0.8% | 0.03% | -2.9% |
HEIA | Buy | HEICO 'A'cl a | $25,167,000 | +39.5% | 330,266 | +13.6% | 0.03% | +33.3% |
PEP | Buy | Pepsico | $24,590,000 | +0.1% | 220,676 | +3.8% | 0.03% | -6.1% |
MCD | Buy | McDonald's | $23,319,000 | +6.1% | 148,833 | +3.7% | 0.03% | 0.0% |
BFB | Buy | Brown-Forman Bcl b | $23,785,000 | +16.1% | 438,032 | +3.9% | 0.03% | +7.1% |
AGR | Buy | Avangrid | $22,874,000 | +44.8% | 482,360 | +34.8% | 0.03% | +38.1% |
PCG | Buy | PG&E Corp | $21,174,000 | +3.2% | 310,979 | +0.6% | 0.03% | -3.6% |
EL | Buy | Estee Lauder 'A' | $20,755,000 | +93.8% | 192,461 | +72.5% | 0.03% | +85.7% |
EIX | Buy | Edison International | $20,348,000 | -0.5% | 263,680 | +0.8% | 0.03% | -7.1% |
TIF | Sell | Tiffany & Co | $20,313,000 | -3.7% | 221,319 | -1.6% | 0.03% | -7.1% |
VECO | Buy | Veeco Instruments | $19,853,000 | +22.1% | 927,683 | +58.9% | 0.02% | +13.6% |
MTB | Sell | M&T Bank | $19,806,000 | -10.2% | 122,981 | -9.7% | 0.02% | -16.7% |
AVAV | Buy | Aerovironment | $19,430,000 | +47.6% | 359,014 | +4.1% | 0.02% | +38.9% |
LN | Sell | Line Corp Sponsored Adrsponsored adr | $19,006,000 | -9.6% | 525,041 | -13.2% | 0.02% | -14.3% |
AAPL | Buy | Apple | $18,190,000 | +13.0% | 118,023 | +5.6% | 0.02% | +4.5% |
HEI | Sell | HEICO | $18,099,000 | +23.5% | 201,533 | -1.2% | 0.02% | +15.0% |
GS | Sell | Goldman Sachs Gp. | $17,715,000 | -10.7% | 74,687 | -16.5% | 0.02% | -18.5% |
DLB | Buy | Dolby Laboratories 'A' | $16,344,000 | +22.1% | 284,144 | +3.9% | 0.02% | +16.7% |
BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $15,890,000 | +55.8% | 485,040 | +5.4% | 0.02% | +42.9% |
RDFN | New | Redfin | $15,442,000 | – | 615,456 | – | 0.02% | – |
EXC | Buy | Exelon Corporation | $15,377,000 | +5.3% | 408,195 | +0.8% | 0.02% | -5.0% |
ED | Buy | Consolidated Edison | $15,157,000 | +0.7% | 187,872 | +0.9% | 0.02% | -5.0% |
AEE | Buy | Ameren | $15,321,000 | +6.9% | 264,880 | +1.0% | 0.02% | 0.0% |
ES | Buy | Eversource Energy | $14,905,000 | +0.8% | 246,603 | +1.3% | 0.02% | -5.0% |
SHW | Sell | Sherwin-Williams Co | $13,627,000 | -0.1% | 38,058 | -2.1% | 0.02% | -5.6% |
EXA | Sell | Exa Corp | $12,443,000 | +73.0% | 514,571 | -1.3% | 0.02% | +60.0% |
WEC | Buy | WEC Energy Group | $12,966,000 | +3.9% | 206,537 | +1.6% | 0.02% | -5.9% |
EXAS | New | Exact Sciences | $12,247,000 | – | 259,927 | – | 0.02% | – |
VAR | Buy | Varian Medical Systems Inc | $11,745,000 | +13.1% | 117,375 | +16.6% | 0.02% | +7.1% |
Buy | Solarcity Corpnote 1.625 11/0 | $11,524,000 | +0.6% | 12,046,000 | +0.0% | 0.02% | 0.0% | |
PCRX | Buy | Pacira Pharmaceuticals | $12,038,000 | -16.2% | 320,582 | +6.5% | 0.02% | -21.1% |
STMP | Sell | Stamps.Com | $11,763,000 | +16.4% | 58,048 | -11.0% | 0.02% | +7.1% |
MULE | New | Mulesoft Inc-Acl a | $12,166,000 | – | 604,081 | – | 0.02% | – |
BTI | New | British Amer.Tobacco - ADRsponsored adr | $11,712,000 | – | 187,548 | – | 0.02% | – |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $11,297,000 | +90.2% | 1,379,304 | +4.2% | 0.01% | +75.0% |
Buy | Liberty Media Corpdeb 4.00011/1 | $11,069,000 | +121.6% | 15,165,000 | +101.6% | 0.01% | +100.0% | |
FMI | Buy | Foundation Medicine | $10,283,000 | +4.2% | 255,790 | +3.0% | 0.01% | 0.0% |
WB | Sell | Weibo Corp SPON ADRsponsored adr | $10,096,000 | +34.3% | 102,038 | -9.8% | 0.01% | +30.0% |
TDOC | Buy | Teladoc | $10,145,000 | +2.6% | 306,012 | +7.4% | 0.01% | 0.0% |
DMRC | Buy | Digimarc | $9,570,000 | -5.8% | 261,462 | +3.4% | 0.01% | -14.3% |
CDXS | Buy | Codexis | $9,830,000 | +23.4% | 1,478,097 | +1.1% | 0.01% | +9.1% |
SSYS | Buy | Stratasys | $9,329,000 | +5.9% | 403,505 | +6.8% | 0.01% | 0.0% |
STAA | Buy | Staar Surgical | $8,699,000 | +20.8% | 698,742 | +4.8% | 0.01% | +10.0% |
FARO | Buy | Faro Technologies | $8,736,000 | +6.0% | 228,404 | +4.8% | 0.01% | 0.0% |
AMBA | Buy | Ambarella | $8,674,000 | +48.8% | 176,999 | +47.4% | 0.01% | +37.5% |
NCNA | New | Nucana Plc ADRsponsored adr | $8,266,000 | – | 450,000 | – | 0.01% | – |
BGNE | Buy | Beigene Ltdsponsored adr | $8,278,000 | +147.2% | 80,010 | +7.5% | 0.01% | +100.0% |
CEVA | Buy | CEVA Inc | $8,269,000 | -0.8% | 193,198 | +5.3% | 0.01% | -9.1% |
BNFT | New | Benefitfocus Inc | $8,038,000 | – | 238,850 | – | 0.01% | – |
MB | Buy | Mindbody Cl A | $6,882,000 | +0.9% | 266,264 | +6.2% | 0.01% | 0.0% |
BGB | Buy | Blackstone/GSO Strategic Credit Fund | $5,961,000 | +14.2% | 373,080 | +13.8% | 0.01% | +14.3% |
PEN | New | Penumbra Inc | $6,201,000 | – | 68,679 | – | 0.01% | – |
JQC | Buy | Nuveen Credit Strategies Income Fund | $5,481,000 | +9.1% | 645,600 | +10.6% | 0.01% | 0.0% |
Sell | Sunpower Corpdbcv 4.000 1/1 | $5,875,000 | -13.9% | 7,158,000 | -5.8% | 0.01% | -22.2% | |
ADRO | Buy | Aduro Biotechnology | $5,891,000 | +22.2% | 553,090 | +30.8% | 0.01% | +16.7% |
HCM | Buy | Hutchison China Meditechsponsored adr | $5,062,000 | +29.6% | 185,604 | +10.8% | 0.01% | +20.0% |
INFY | Sell | Infosys Ltd ADRsponsored adr | $3,261,000 | -93.8% | 223,483 | -93.6% | 0.00% | -94.3% |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $3,369,000 | +9.8% | 593,192 | +0.6% | 0.00% | 0.0% |
MBBYF | Sell | Mobileye Nv | $2,534,000 | -99.2% | 40,437 | -99.2% | 0.00% | -99.3% |
NTES | Buy | NetEase.com ADRsponsored adr | $1,629,000 | +63.9% | 6,174 | +86.7% | 0.00% | +100.0% |
KEP | Sell | Korea Electric Power ADRsponsored adr | $742,000 | -9.1% | 44,300 | -2.4% | 0.00% | 0.0% |
KITE | Buy | Kite Pharma | $495,000 | +86.1% | 2,754 | +7.4% | 0.00% | – |
XYL | Buy | Xylem | $452,000 | +49.7% | 7,215 | +32.2% | 0.00% | – |
ECL | Buy | Ecolab | $316,000 | +17.5% | 2,454 | +21.1% | 0.00% | – |
BIOAQ | Exit | Bioamber | $0 | – | -579,540 | – | -0.00% | – |
SKM | Exit | SK Telecom ADR (US)sponsored adr | $0 | – | -60,763 | – | -0.00% | – |
AWR | Exit | American States Water | $0 | – | -155,890 | – | -0.01% | – |
NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -704,480 | – | -0.01% | – |
AWK | Exit | American Water Works Co | $0 | – | -128,649 | – | -0.01% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -177,742 | – | -0.01% | – |
CWT | Exit | California Water Service | $0 | – | -288,508 | – | -0.01% | – |
WTR | Exit | Aqua America | $0 | – | -397,525 | – | -0.02% | – |
RAI | Exit | Reynolds American | $0 | – | -421,090 | – | -0.04% | – |
HOG | Exit | Harley-Davidson | $0 | – | -951,821 | – | -0.07% | – |
CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -1,377,493 | – | -0.21% | – |
QGEN | Exit | Qiagen N.V | $0 | – | -7,169,829 | – | -0.32% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $6,662,046,000 | – | 47,282,089 | – | 8.96% | – |
AMZN | New | Amazon.Com | $6,598,029,000 | – | 6,816,146 | – | 8.88% | – |
TSLA | New | Tesla Inc | $4,854,286,000 | – | 13,424,092 | – | 6.53% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $4,258,472,000 | – | 23,808,966 | – | 5.73% | – |
FB | New | Facebook Cl.Acl a | $3,534,284,000 | – | 23,408,951 | – | 4.75% | – |
ILMN | New | Illumina | $3,243,174,000 | – | 18,690,491 | – | 4.36% | – |
CTRP | New | Ctrip.com Intl Sponsored ADR | $2,770,591,000 | – | 51,440,623 | – | 3.73% | – |
GOOG | New | Alphabet Inc Class Ccap stk cl c | $2,652,830,000 | – | 2,919,272 | – | 3.57% | – |
NVDA | New | NVIDIA | $1,806,240,000 | – | 12,494,740 | – | 2.43% | – |
TSM | New | TSMC ADRsponsored adr | $1,616,840,000 | – | 46,248,272 | – | 2.18% | – |
MELI | New | MercadoLibre | $1,546,839,000 | – | 6,165,654 | – | 2.08% | – |
RCL | New | Royal Crbn.Cruises | $1,448,513,000 | – | 13,261,121 | – | 1.95% | – |
RACE | New | Ferrari NV | $1,333,226,000 | – | 15,554,674 | – | 1.79% | – |
NFLX | New | Netflix Inc | $1,116,457,000 | – | 7,472,435 | – | 1.50% | – |
ISRG | New | Intuitive Surgical | $1,099,825,000 | – | 1,175,818 | – | 1.48% | – |
ANTM | New | Anthem Inc | $932,585,000 | – | 4,957,127 | – | 1.25% | – |
AMTD | New | TD Ameritrade Holding Corp | $836,032,000 | – | 19,447,133 | – | 1.12% | – |
MCO | New | Moody's Corp | $828,513,000 | – | 6,808,943 | – | 1.12% | – |
SGEN | New | Seattle Genetics | $819,526,000 | – | 15,839,321 | – | 1.10% | – |
WDAY | New | Workday Inccl a | $734,916,000 | – | 7,576,446 | – | 0.99% | – |
RYAAY | New | Ryanair ADRsponsored adr ne | $717,043,000 | – | 6,663,347 | – | 0.96% | – |
FCAU | New | Fiat Chrysler Automobiles | $710,758,000 | – | 67,515,878 | – | 0.96% | – |
MA | New | Mastercard Inc-Class Acl a | $687,185,000 | – | 5,658,171 | – | 0.92% | – |
APA | New | Apache Corp | $595,767,000 | – | 12,429,930 | – | 0.80% | – |
V | New | Visa Inc-Class A Shares | $592,916,000 | – | 6,322,412 | – | 0.80% | – |
FRC | New | First Republic Bank | $590,680,000 | – | 5,900,898 | – | 0.80% | – |
CRM | New | Salesforce.com | $586,714,000 | – | 6,774,989 | – | 0.79% | – |
EDU | New | New Oriental Education & Technology Sponsored ADRspon adr | $582,594,000 | – | 8,264,923 | – | 0.78% | – |
YNDX | New | Yandex | $578,018,000 | – | 22,028,105 | – | 0.78% | – |
BLUE | New | Bluebird Bio Inc | $567,339,000 | – | 5,400,658 | – | 0.76% | – |
MLM | New | Martin Marietta Materials | $561,529,000 | – | 2,522,819 | – | 0.76% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $556,125,000 | – | 14,179,648 | – | 0.75% | – |
MKTX | New | MarketAxess Holdings | $553,618,000 | – | 2,752,949 | – | 0.74% | – |
KMX | New | CarMax Inc | $551,199,000 | – | 8,740,859 | – | 0.74% | – |
MKL | New | Markel Corp | $546,680,000 | – | 560,203 | – | 0.74% | – |
WAT | New | Waters | $544,345,000 | – | 2,960,973 | – | 0.73% | – |
UAA | New | Under Armour Inc Class Acl a | $532,573,000 | – | 24,474,859 | – | 0.72% | – |
EOG | New | EOG Resources | $475,994,000 | – | 5,258,432 | – | 0.64% | – |
TAL | New | Tal Education Group ADR | $460,216,000 | – | 3,762,702 | – | 0.62% | – |
DXCM | New | Dexcom Inc | $445,810,000 | – | 6,094,471 | – | 0.60% | – |
WAB | New | Wabtec | $426,803,000 | – | 4,664,520 | – | 0.57% | – |
VRSK | New | Verisk Analytics | $412,272,000 | – | 4,886,479 | – | 0.56% | – |
LECO | New | Lincoln Electric Hdg. | $411,660,000 | – | 4,470,189 | – | 0.55% | – |
MTD | New | Mettler-Toledo | $395,033,000 | – | 671,210 | – | 0.53% | – |
RMD | New | Resmed Inc | $379,171,000 | – | 4,869,286 | – | 0.51% | – |
IONS | New | Ionis Pharmaceuticals | $378,900,000 | – | 7,448,380 | – | 0.51% | – |
LUK | New | Leucadia National | $372,048,000 | – | 14,221,990 | – | 0.50% | – |
CL | New | Colgate-Palmolive | $368,805,000 | – | 4,975,110 | – | 0.50% | – |
GRUB | New | Grubhub Inc | $365,605,000 | – | 8,385,444 | – | 0.49% | – |
SPLK | New | Splunk Inc | $363,707,000 | – | 6,393,162 | – | 0.49% | – |
TEAM | New | Atlassian Corp Plccl a | $356,994,000 | – | 10,147,647 | – | 0.48% | – |
CHRW | New | CH Robinson Worldwide | $351,416,000 | – | 5,116,716 | – | 0.47% | – |
TER | New | Teradyne | $344,369,000 | – | 11,467,533 | – | 0.46% | – |
JUNO | New | Juno Therapeutics Inc | $333,964,000 | – | 11,173,129 | – | 0.45% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $332,728,000 | – | 11,581,091 | – | 0.45% | – |
MBBYF | New | Mobileye Nv | $321,781,000 | – | 5,123,909 | – | 0.43% | – |
CX | New | Cemex ADRspon adr new | $294,696,000 | – | 31,284,085 | – | 0.40% | – |
ABMD | New | ABIOMED | $282,543,000 | – | 1,971,690 | – | 0.38% | – |
CPA | New | Copa Holdings S Acl a | $278,808,000 | – | 2,382,975 | – | 0.38% | – |
ALNY | New | Alnylam Pharmaceuticals | $273,681,000 | – | 3,431,316 | – | 0.37% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $255,990,000 | – | 23,166,562 | – | 0.34% | – |
MYGN | New | Myriad Genetics Inc | $249,749,000 | – | 9,665,247 | – | 0.34% | – |
QGEN | New | Qiagen N.V | $240,404,000 | – | 7,169,829 | – | 0.32% | – |
IBKR | New | Interactive Brokers Group | $222,313,000 | – | 5,941,025 | – | 0.30% | – |
QSR | New | Restaurant Brands International | $218,664,000 | – | 3,499,860 | – | 0.29% | – |
BAP | New | Credicorp | $215,879,000 | – | 1,203,402 | – | 0.29% | – |
KEX | New | Kirby | $214,754,000 | – | 3,212,470 | – | 0.29% | – |
SITE | New | Siteone Landscape Supply | $211,293,000 | – | 4,058,655 | – | 0.28% | – |
HHC | New | Howard Hughes | $210,544,000 | – | 1,713,962 | – | 0.28% | – |
DNOW | New | Now Inc/DE | $210,101,000 | – | 13,065,945 | – | 0.28% | – |
FNGN | New | Financial Engines | $204,954,000 | – | 5,599,838 | – | 0.28% | – |
SRCL | New | Stericycle Inc | $201,835,000 | – | 2,644,594 | – | 0.27% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $192,781,000 | – | 3,933,489 | – | 0.26% | – |
IBN | New | ICICI Bank ADRadr | $190,104,000 | – | 21,193,323 | – | 0.26% | – |
AMD | New | Advanced Micro Devices | $184,767,000 | – | 14,804,991 | – | 0.25% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $164,100,000 | – | 3,617,738 | – | 0.22% | – |
TRIP | New | TripAdvisor | $160,273,000 | – | 4,195,632 | – | 0.22% | – |
CBPO | New | China Biologic Products Holdings Inc | $155,794,000 | – | 1,377,493 | – | 0.21% | – |
W | New | Wayfair Inc Class Acl a | $147,200,000 | – | 1,914,674 | – | 0.20% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $145,246,000 | – | 17,087,746 | – | 0.20% | – |
GOOGL | New | Alphabet Inc Class Acap stk cl a | $135,372,000 | – | 145,611 | – | 0.18% | – |
PBR | New | Petrobras Common ADRsponsored adr | $126,615,000 | – | 15,846,648 | – | 0.17% | – |
ERJ | New | Embraer ADR | $114,170,000 | – | 6,262,770 | – | 0.15% | – |
PSMT | New | PriceSmart | $114,505,000 | – | 1,307,138 | – | 0.15% | – |
WSO | New | Watsco Inc | $107,251,000 | – | 695,534 | – | 0.14% | – |
CELG | New | Celgene | $86,359,000 | – | 664,967 | – | 0.12% | – |
DATA | New | Tableau Software Class Acl a | $85,351,000 | – | 1,393,039 | – | 0.12% | – |
WIX | New | Wix Com | $83,536,000 | – | 1,200,234 | – | 0.11% | – |
MMYT | New | MakeMyTrip | $79,814,000 | – | 2,378,968 | – | 0.11% | – |
HDB | New | HDFC Bank ADR | $77,215,000 | – | 887,835 | – | 0.10% | – |
AXP | New | American Express | $75,680,000 | – | 898,382 | – | 0.10% | – |
ZG | New | Zillow Group Inc Class Acl a | $72,839,000 | – | 1,491,378 | – | 0.10% | – |
IRBT | New | iRobot | $62,834,000 | – | 746,771 | – | 0.08% | – |
VRTX | New | Vertex Pharmaceuticals | $62,580,000 | – | 485,597 | – | 0.08% | – |
CMG | New | Chipotle Mexican Grill | $62,626,000 | – | 150,510 | – | 0.08% | – |
WUBA | New | 58.Com Inc Adrspon adr rep a | $59,373,000 | – | 1,346,032 | – | 0.08% | – |
ELLI | New | Ellie Mae | $59,348,000 | – | 539,975 | – | 0.08% | – |
TREE | New | Lendingtree | $57,889,000 | – | 336,171 | – | 0.08% | – |
FTV | New | Fortive Corp | $56,189,000 | – | 886,955 | – | 0.08% | – |
UA | New | Under Armour Inc Class Ccl c | $55,521,000 | – | 2,754,002 | – | 0.08% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $52,230,000 | – | 3,477,352 | – | 0.07% | – |
HOG | New | Harley-Davidson | $51,418,000 | – | 951,821 | – | 0.07% | – |
ATVI | New | Activision Blizzard Inc | $49,224,000 | – | 855,028 | – | 0.07% | – |
VVR | New | Invesco Senior Income Trust | $46,068,000 | – | 10,102,648 | – | 0.06% | – |
CSGP | New | CoStar Group | $45,648,000 | – | 173,170 | – | 0.06% | – |
SINA | New | SINA Corpord | $45,601,000 | – | 536,670 | – | 0.06% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $44,103,000 | – | 8,197,576 | – | 0.06% | – |
FAST | New | Fastenal | $38,646,000 | – | 887,788 | – | 0.05% | – |
SOHU | New | Sohu.com | $36,811,000 | – | 816,935 | – | 0.05% | – |
KO | New | Coca Cola | $36,085,000 | – | 804,570 | – | 0.05% | – |
JNJ | New | Johnson & Johnson | $34,317,000 | – | 259,408 | – | 0.05% | – |
NATI | New | National Instruments Corp | $30,752,000 | – | 764,590 | – | 0.04% | – |
PG | New | Procter & Gamble | $29,462,000 | – | 338,064 | – | 0.04% | – |
IPGP | New | IPG Photonics Corp | $28,171,000 | – | 194,150 | – | 0.04% | – |
RAI | New | Reynolds American | $27,387,000 | – | 421,090 | – | 0.04% | – |
TJX | New | TJX Companies | $25,527,000 | – | 353,695 | – | 0.03% | – |
UPS | New | United Parcel Servicecl b | $24,768,000 | – | 223,958 | – | 0.03% | – |
PEP | New | Pepsico | $24,562,000 | – | 212,673 | – | 0.03% | – |
TRUP | New | Trupanion | $21,985,000 | – | 982,373 | – | 0.03% | – |
ADI | New | Analog Devices | $22,604,000 | – | 290,535 | – | 0.03% | – |
MTB | New | M&T Bank | $22,058,000 | – | 136,204 | – | 0.03% | – |
MCD | New | McDonald's | $21,985,000 | – | 143,541 | – | 0.03% | – |
BFB | New | Brown-Forman Bcl b | $20,483,000 | – | 421,446 | – | 0.03% | – |
LN | New | Line Corp Sponsored Adrsponsored adr | $21,035,000 | – | 604,811 | – | 0.03% | – |
MSFT | New | Microsoft | $20,488,000 | – | 297,221 | – | 0.03% | – |
TERP | New | TerraForm Power | $21,178,000 | – | 1,764,812 | – | 0.03% | – |
PCG | New | PG&E Corp | $20,510,000 | – | 309,027 | – | 0.03% | – |
EIX | New | Edison International | $20,454,000 | – | 261,595 | – | 0.03% | – |
TIF | New | Tiffany & Co | $21,103,000 | – | 224,814 | – | 0.03% | – |
GS | New | Goldman Sachs Gp. | $19,844,000 | – | 89,428 | – | 0.03% | – |
ALB | New | Albemarle Corp | $19,478,000 | – | 184,555 | – | 0.03% | – |
HEIA | New | HEICO 'A'cl a | $18,043,000 | – | 290,783 | – | 0.02% | – |
VECO | New | Veeco Instruments | $16,260,000 | – | 583,844 | – | 0.02% | – |
AAPL | New | Apple | $16,098,000 | – | 111,777 | – | 0.02% | – |
BGT | New | BlackRock Floating Rate Income | $16,066,000 | – | 1,150,000 | – | 0.02% | – |
AGR | New | Avangrid | $15,796,000 | – | 357,789 | – | 0.02% | – |
ED | New | Consolidated Edison | $15,052,000 | – | 186,249 | – | 0.02% | – |
EXC | New | Exelon Corporation | $14,606,000 | – | 404,952 | – | 0.02% | – |
ES | New | Eversource Energy | $14,781,000 | – | 243,464 | – | 0.02% | – |
PHD | New | Pioneer Floating Rate Trust | $14,718,000 | – | 1,236,803 | – | 0.02% | – |
HEI | New | HEICO | $14,654,000 | – | 203,994 | – | 0.02% | – |
PCRX | New | Pacira Pharmaceuticals | $14,358,000 | – | 301,000 | – | 0.02% | – |
AEE | New | Ameren | $14,338,000 | – | 262,267 | – | 0.02% | – |
WTR | New | Aqua America | $13,237,000 | – | 397,525 | – | 0.02% | – |
DLB | New | Dolby Laboratories 'A' | $13,390,000 | – | 273,472 | – | 0.02% | – |
NSL | New | Nuveen Senior Income Fund | $13,060,000 | – | 1,915,000 | – | 0.02% | – |
AVAV | New | Aerovironment | $13,167,000 | – | 344,710 | – | 0.02% | – |
SHW | New | Sherwin-Williams Co | $13,642,000 | – | 38,869 | – | 0.02% | – |
EVF | New | Eaton Vance Senior Income Trustsh ben int | $12,535,000 | – | 1,885,000 | – | 0.02% | – |
WEC | New | WEC Energy Group | $12,479,000 | – | 203,306 | – | 0.02% | – |
BCRHF | New | Blue Capital Reinsurance Holdings Fund (USD) | $11,519,000 | – | 629,438 | – | 0.02% | – |
New | Solarcity Corpnote 1.625 11/0 | $11,455,000 | – | 12,040,000 | – | 0.02% | – | |
STMP | New | Stamps.Com | $10,106,000 | – | 65,250 | – | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $10,388,000 | – | 100,667 | – | 0.01% | – |
EL | New | Estee Lauder 'A' | $10,710,000 | – | 111,584 | – | 0.01% | – |
CWT | New | California Water Service | $10,617,000 | – | 288,508 | – | 0.01% | – |
AFT | New | Apollo Senior Floating Rate | $10,421,000 | – | 617,746 | – | 0.01% | – |
DMRC | New | Digimarc | $10,154,000 | – | 252,898 | – | 0.01% | – |
BZUN | New | Baozun Spn.Adr 1:1sponsored adr | $10,201,000 | – | 460,100 | – | 0.01% | – |
BMY | New | Bristol Myers Squibb | $9,904,000 | – | 177,742 | – | 0.01% | – |
FMI | New | Foundation Medicine | $9,870,000 | – | 248,300 | – | 0.01% | – |
TDOC | New | Teladoc | $9,889,000 | – | 285,000 | – | 0.01% | – |
AWK | New | American Water Works Co | $10,028,000 | – | 128,649 | – | 0.01% | – |
SSYS | New | Stratasys | $8,807,000 | – | 377,800 | – | 0.01% | – |
NVDQ | New | Novadaq Technologies Inc | $8,256,000 | – | 704,480 | – | 0.01% | – |
CDXS | New | Codexis | $7,965,000 | – | 1,461,413 | – | 0.01% | – |
FARO | New | Faro Technologies | $8,239,000 | – | 217,980 | – | 0.01% | – |
CEVA | New | CEVA Inc | $8,336,000 | – | 183,400 | – | 0.01% | – |
SLB | New | Schlumberger | $7,843,000 | – | 119,127 | – | 0.01% | – |
EXA | New | Exa Corp | $7,193,000 | – | 521,230 | – | 0.01% | – |
STAA | New | Staar Surgical | $7,199,000 | – | 666,612 | – | 0.01% | – |
AWR | New | American States Water | $7,391,000 | – | 155,890 | – | 0.01% | – |
WB | New | Weibo Corp SPON ADRsponsored adr | $7,518,000 | – | 113,097 | – | 0.01% | – |
New | Sunpower Corpdbcv 4.000 1/1 | $6,827,000 | – | 7,600,000 | – | 0.01% | – | |
MCHP | New | Microchip Technology | $6,380,000 | – | 82,660 | – | 0.01% | – |
MB | New | Mindbody Cl A | $6,818,000 | – | 250,661 | – | 0.01% | – |
LTRPA | New | Liberty Tripadvisor Holding A | $6,302,000 | – | 543,314 | – | 0.01% | – |
AMBA | New | Ambarella | $5,830,000 | – | 120,100 | – | 0.01% | – |
LXFT | New | Luxoft Holding | $5,898,000 | – | 96,930 | – | 0.01% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $5,941,000 | – | 1,323,308 | – | 0.01% | – |
HIMX | New | Himax Technologies Adrsponsored adr | $5,542,000 | – | 675,800 | – | 0.01% | – |
BGB | New | Blackstone/GSO Strategic Credit Fund | $5,218,000 | – | 327,750 | – | 0.01% | – |
JQC | New | Nuveen Credit Strategies Income Fund | $5,025,000 | – | 583,518 | – | 0.01% | – |
New | Liberty Media Corpdeb 4.00011/1 | $4,996,000 | – | 7,522,000 | – | 0.01% | – | |
ADRO | New | Aduro Biotechnology | $4,819,000 | – | 422,700 | – | 0.01% | – |
BGNE | New | Beigene Ltdsponsored adr | $3,349,000 | – | 74,424 | – | 0.01% | – |
HCM | New | Hutchison China Meditechsponsored adr | $3,905,000 | – | 167,547 | – | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals | $2,701,000 | – | 5,500 | – | 0.00% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $2,988,000 | – | 70,626 | – | 0.00% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $3,067,000 | – | 589,766 | – | 0.00% | – |
FCT | New | First Trust Senior Floating Rate | $2,445,000 | – | 183,676 | – | 0.00% | – |
BIOAQ | New | Bioamber | $1,490,000 | – | 579,540 | – | 0.00% | – |
XRF | New | China Rapid Finance ADRsponsored adr | $1,716,000 | – | 300,000 | – | 0.00% | – |
SKM | New | SK Telecom ADR (US)sponsored adr | $1,560,000 | – | 60,763 | – | 0.00% | – |
ACTG | New | Acacia Reasearch Corp | $1,500,000 | – | 365,820 | – | 0.00% | – |
FOMX | New | Foamix Pharmaceuticals | $1,018,000 | – | 219,400 | – | 0.00% | – |
KEP | New | Korea Electric Power ADRsponsored adr | $816,000 | – | 45,400 | – | 0.00% | – |
NTES | New | Netease.com ADRsponsored adr | $994,000 | – | 3,307 | – | 0.00% | – |
KITE | New | Kite Pharma | $266,000 | – | 2,564 | – | 0.00% | – |
XYL | New | Xylem | $302,000 | – | 5,457 | – | 0.00% | – |
ECL | New | Ecolab | $269,000 | – | 2,027 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTES | Exit | Netease.com ADR | $0 | – | -1,253 | – | 0.00% | – |
KEP | Exit | Korea Electric Power ADR | $0 | – | -1,900 | – | 0.00% | – |
FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | – | -0.00% | – |
HCM | Exit | Hutchison China Meditechsponsored adr | $0 | – | -152,926 | – | -0.00% | – |
BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -68,835 | – | -0.00% | – |
BIOAQ | Exit | Bioamber | $0 | – | -579,540 | – | -0.00% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.00% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -365,820 | – | -0.00% | – |
WB | Exit | Weibo Corp SPON ADRsponsored adr | $0 | – | -61,182 | – | -0.01% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -345,627 | – | -0.01% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -10,100 | – | -0.01% | – |
ADRO | Exit | Aduro Biotechnology | $0 | – | -290,000 | – | -0.01% | – |
PLX | Exit | Protalix Biotherapeutics | $0 | – | -6,361,364 | – | -0.01% | – |
SKM | Exit | SK Telecom ADR (US)sponsored adr | $0 | – | -178,904 | – | -0.01% | – |
FMI | Exit | Foundation Medicine | $0 | – | -174,800 | – | -0.01% | – |
LXFT | Exit | Luxoft Holding | $0 | – | -96,930 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | – | -0.01% | – |
CDXS | Exit | Codexis | $0 | – | -1,185,133 | – | -0.01% | – |
POWI | Exit | Power Integrations | $0 | – | -80,680 | – | -0.01% | – |
EPAM | Exit | EPAM Systems | $0 | – | -84,900 | – | -0.01% | – |
DMRC | Exit | Digimarc | $0 | – | -174,500 | – | -0.01% | – |
SCTY | Exit | SolarCity Corp | $0 | – | -312,900 | – | -0.01% | – |
TRUP | Exit | Trupanion | $0 | – | -368,364 | – | -0.01% | – |
FARO | Exit | Faro Technologies | $0 | – | -174,080 | – | -0.01% | – |
STMP | Exit | Stamps.Com | $0 | – | -69,150 | – | -0.01% | – |
ADAP | Exit | Adaptimmune Therapeutics ADRsponds adr | $0 | – | -920,984 | – | -0.01% | – |
AVAV | Exit | Aerovironment | $0 | – | -287,710 | – | -0.01% | – |
PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -213,600 | – | -0.01% | – |
EXA | Exit | Exa Corp | $0 | – | -419,630 | – | -0.01% | – |
CSLT | Exit | Castlight Health Inccl b | $0 | – | -1,794,820 | – | -0.01% | – |
ELLI | Exit | Ellie Mae | $0 | – | -71,000 | – | -0.01% | – |
NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -704,480 | – | -0.01% | – |
PX | Exit | Praxair | $0 | – | -70,221 | – | -0.01% | – |
SSYS | Exit | Stratasys | $0 | – | -356,100 | – | -0.01% | – |
AWK | Exit | American Water Works Co | $0 | – | -122,159 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -31,236 | – | -0.01% | – |
EL | Exit | Estee Lauder 'A' | $0 | – | -111,584 | – | -0.02% | – |
PM | Exit | Philip Morris Intl | $0 | – | -100,072 | – | -0.02% | – |
SLB | Exit | Schlumberger | $0 | – | -119,127 | – | -0.02% | – |
AFT | Exit | Apollo Senior Floating Rate | $0 | – | -617,746 | – | -0.02% | – |
WEC | Exit | WEC Energy Group | $0 | – | -174,130 | – | -0.02% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -183,785 | – | -0.02% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -100,667 | – | -0.02% | – |
VECO | Exit | Veeco Instruments | $0 | – | -552,644 | – | -0.02% | – |
DCI | Exit | Donaldson | $0 | – | -290,081 | – | -0.02% | – |
PCAR | Exit | Paccar | $0 | – | -184,247 | – | -0.02% | – |
HEI | Exit | HEICO | $0 | – | -170,718 | – | -0.02% | – |
WTR | Exit | Aqua America | $0 | – | -374,632 | – | -0.02% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -629,438 | – | -0.02% | – |
LTRPA | Exit | Liberty Tripadvisor Holding A | $0 | – | -543,314 | – | -0.02% | – |
EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,885,000 | – | -0.02% | – |
ONDK | Exit | On Deck Capital | $0 | – | -2,152,224 | – | -0.02% | – |
CWT | Exit | California Water Service | $0 | – | -405,390 | – | -0.02% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -1,915,000 | – | -0.02% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -163,550 | – | -0.02% | – |
GS | Exit | Goldman Sachs Gp. | $0 | – | -82,543 | – | -0.02% | – |
NATI | Exit | National Instruments Corp | $0 | – | -498,538 | – | -0.02% | – |
ES | Exit | Eversource Energy | $0 | – | -264,981 | – | -0.02% | – |
TIF | Exit | Tiffany & Co | $0 | – | -198,733 | – | -0.02% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -51,609 | – | -0.02% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -1,236,803 | – | -0.02% | – |
MCD | Exit | McDonald's | $0 | – | -132,266 | – | -0.02% | – |
AEE | Exit | Ameren | $0 | – | -315,086 | – | -0.02% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -1,150,000 | – | -0.02% | – |
EXC | Exit | Exelon Corporation | $0 | – | -473,070 | – | -0.02% | – |
GHDX | Exit | Genomic Health | $0 | – | -548,376 | – | -0.02% | – |
NYCB | Exit | New York Community Bancorp | $0 | – | -1,180,790 | – | -0.03% | – |
ADI | Exit | Analog Devices | $0 | – | -279,847 | – | -0.03% | – |
FCT | Exit | First Trust Senior Floating Rate | $0 | – | -1,330,000 | – | -0.03% | – |
RAI | Exit | Reynolds American | $0 | – | -378,626 | – | -0.03% | – |
AWR | Exit | American States Water | $0 | – | -466,852 | – | -0.03% | – |
BFB | Exit | Brown-Forman Bcl b | $0 | – | -401,088 | – | -0.03% | – |
WFM | Exit | Whole Foods Market | $0 | – | -675,293 | – | -0.03% | – |
MSFT | Exit | Microsoft | $0 | – | -347,387 | – | -0.03% | – |
ED | Exit | Consolidated Edison | $0 | – | -265,800 | – | -0.03% | – |
FTV | Exit | Fortive Corp | $0 | – | -386,968 | – | -0.03% | – |
PCG | Exit | PG&E Corp | $0 | – | -332,076 | – | -0.03% | – |
EIX | Exit | Edison International | $0 | – | -286,000 | – | -0.03% | – |
PEP | Exit | Pepsico | $0 | – | -191,898 | – | -0.03% | – |
AGR | Exit | Avangrid | $0 | – | -509,072 | – | -0.03% | – |
EFR | Exit | Eaton Vance Senior Floating Rate Trust | $0 | – | -1,471,579 | – | -0.03% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -201,372 | – | -0.03% | – |
TREE | Exit | Lendingtree | $0 | – | -225,700 | – | -0.03% | – |
TJX | Exit | TJX Companies | $0 | – | -302,955 | – | -0.04% | – |
HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -2,761,705 | – | -0.04% | – |
LLTC | Exit | Linear Technology | $0 | – | -410,630 | – | -0.04% | – |
SOHU | Exit | Sohu.com | $0 | – | -564,429 | – | -0.04% | – |
PG | Exit | Procter & Gamble | $0 | – | -301,845 | – | -0.04% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -230,516 | – | -0.04% | – |
IRBT | Exit | iRobot | $0 | – | -632,400 | – | -0.04% | – |
EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -1,972,000 | – | -0.04% | – |
JFR | Exit | Nuveen Floating Rate Income | $0 | – | -2,750,000 | – | -0.05% | – |
KO | Exit | Coca Cola | $0 | – | -757,933 | – | -0.05% | – |
FAST | Exit | Fastenal | $0 | – | -797,570 | – | -0.05% | – |
IDXX | Exit | Idexx Laboratories | $0 | – | -302,409 | – | -0.05% | – |
TERP | Exit | TerraForm Power | $0 | – | -2,623,658 | – | -0.06% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -7,294,676 | – | -0.06% | – |
CSGP | Exit | CoStar Group | $0 | – | -179,600 | – | -0.06% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -8,949,118 | – | -0.06% | – |
SINA | Exit | SINA Corpord | $0 | – | -573,062 | – | -0.07% | – |
VRSK | Exit | Verisk Analytics | $0 | – | -638,152 | – | -0.08% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -3,417,331 | – | -0.08% | – |
TV | Exit | Grupo Televisa SA SPON ADRspon adr rep ord | $0 | – | -2,247,243 | – | -0.09% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -1,709,656 | – | -0.09% | – |
AXP | Exit | American Express | $0 | – | -923,315 | – | -0.09% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -1,506,016 | – | -0.09% | – |
WIX | Exit | Wix Com | $0 | – | -1,390,265 | – | -0.09% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -148,056 | – | -0.10% | – |
HOG | Exit | Harley-Davidson | $0 | – | -1,283,564 | – | -0.11% | – |
CELG | Exit | Celgene | $0 | – | -658,944 | – | -0.11% | – |
MTB | Exit | M&T Bank | $0 | – | -630,007 | – | -0.11% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -1,017,302 | – | -0.11% | – |
ABMD | Exit | ABIOMED | $0 | – | -575,243 | – | -0.12% | – |
DATA | Exit | Tableau Software Class Acl a | $0 | – | -1,398,303 | – | -0.12% | – |
AAPL | Exit | Apple | $0 | – | -698,175 | – | -0.12% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,832,410 | – | -0.14% | – |
WSO | Exit | Watsco Inc | $0 | – | -712,845 | – | -0.16% | – |
ERJ | Exit | Embraer ADR | $0 | – | -6,652,434 | – | -0.18% | – |
PSMT | Exit | PriceSmart | $0 | – | -1,371,760 | – | -0.18% | – |
GOOGL | Exit | Alphabet Inc Class Acl a | $0 | – | -148,790 | – | -0.19% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -3,785,680 | – | -0.20% | – |
LUK | Exit | Leucadia National | $0 | – | -7,228,394 | – | -0.22% | – |
BAP | Exit | Credicorp | $0 | – | -957,236 | – | -0.23% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -20,481,387 | – | -0.24% | – |
QSR | Exit | Restaurant Brands International | $0 | – | -3,758,926 | – | -0.26% | – |
FNGN | Exit | Financial Engines | $0 | – | -5,852,155 | – | -0.27% | – |
CBPO | Exit | China Biologic Products Inc | $0 | – | -1,443,152 | – | -0.28% | – |
TAL | Exit | Tal Education Group ADR | $0 | – | -2,769,083 | – | -0.31% | – |
IBKR | Exit | Interactive Brokers Group | $0 | – | -5,600,548 | – | -0.31% | – |
KEX | Exit | Kirby | $0 | – | -3,235,008 | – | -0.32% | – |
HHC | Exit | Howard Hughes | $0 | – | -1,797,791 | – | -0.32% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -26,283,894 | – | -0.33% | – |
QGEN | Exit | Qiagen N.V | $0 | – | -7,744,229 | – | -0.33% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -10,449,822 | – | -0.34% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,368,325 | – | -0.36% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -2,899,617 | – | -0.36% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -2,694,574 | – | -0.37% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -21,909,747 | – | -0.38% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -634,501 | – | -0.42% | – |
MBBYF | Exit | Mobileye Nv | $0 | – | -6,621,993 | – | -0.44% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -13,495,846 | – | -0.45% | – |
MON | Exit | Monsanto Co | $0 | – | -2,906,963 | – | -0.46% | – |
TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -9,986,583 | – | -0.47% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -5,563,201 | – | -0.47% | – |
IONS | Exit | Ionis Pharmaceuticals | $0 | – | -8,475,347 | – | -0.49% | – |
JUNO | Exit | Juno Therapeutics Inc | $0 | – | -10,848,851 | – | -0.51% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -5,259,900 | – | -0.52% | – |
RMD | Exit | Resmed Inc | $0 | – | -5,150,770 | – | -0.52% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,998,833 | – | -0.53% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -7,888,371 | – | -0.53% | – |
TER | Exit | Teradyne | $0 | – | -16,966,567 | – | -0.57% | – |
EDU | Exit | New Oriental Education & Technology Sponsored ADRspon adr | $0 | – | -8,197,652 | – | -0.60% | – |
WAB | Exit | Wabtec | $0 | – | -4,881,556 | – | -0.62% | – |
SPLK | Exit | Splunk Inc | $0 | – | -6,884,955 | – | -0.63% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -5,732,306 | – | -0.63% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -12,182,226 | – | -0.67% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -5,773,670 | – | -0.67% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -2,678,448 | – | -0.69% | – |
YNDX | Exit | Yandex | $0 | – | -23,250,959 | – | -0.77% | – |
KMX | Exit | CarMax Inc | $0 | – | -9,290,257 | – | -0.78% | – |
WAT | Exit | Waters | $0 | – | -3,139,925 | – | -0.78% | – |
CRM | Exit | Salesforce.com | $0 | – | -7,077,675 | – | -0.79% | – |
APA | Exit | Apache Corp | $0 | – | -8,246,338 | – | -0.82% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -6,084,062 | – | -0.83% | – |
RYAAY | Exit | Ryanair ADRsponsored adr | $0 | – | -7,165,385 | – | -0.84% | – |
EOG | Exit | EOG Resources | $0 | – | -5,591,495 | – | -0.85% | – |
UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -14,200,887 | – | -0.86% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -6,777,535 | – | -0.88% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -22,315,394 | – | -0.91% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -92,552,648 | – | -0.92% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,357,371 | – | -0.94% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -5,928,847 | – | -0.94% | – |
ANTM | Exit | Anthem Inc | $0 | – | -5,292,060 | – | -1.04% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -10,345,552 | – | -1.11% | – |
NFLX | Exit | Netflix Inc | $0 | – | -7,213,102 | – | -1.11% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -7,884,949 | – | -1.13% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -20,593,448 | – | -1.14% | – |
TRIP | Exit | TripAdvisor | $0 | – | -12,628,395 | – | -1.25% | – |
MCO | Exit | Moody's Corp | $0 | – | -7,540,087 | – | -1.28% | – |
MKL | Exit | Markel Corp | $0 | – | -903,999 | – | -1.31% | – |
RACE | Exit | Ferrari NV | $0 | – | -16,654,845 | – | -1.35% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -16,795,793 | – | -1.42% | – |
FRC | Exit | First Republic Bank | $0 | – | -11,950,762 | – | -1.44% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -14,085,937 | – | -1.65% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -1,567,487 | – | -1.78% | – |
MELI | Exit | MercadoLibre | $0 | – | -6,276,339 | – | -1.82% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -49,071,653 | – | -2.35% | – |
CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -45,207,382 | – | -3.29% | – |
GOOG | Exit | Alphabet Inc Class Ccl c | $0 | – | -3,049,249 | – | -3.71% | – |
TSLA | Exit | Tesla Motors | $0 | – | -12,835,081 | – | -4.10% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -24,279,951 | – | -4.87% | – |
ILMN | Exit | Illumina | $0 | – | -18,588,153 | – | -5.28% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -25,166,582 | – | -7.17% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -46,152,240 | – | -7.64% | – |
AMZN | Exit | Amazon.Com | $0 | – | -7,591,470 | – | -9.94% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.Com | $6,356,413,000 | +16.1% | 7,591,470 | -0.7% | 9.94% | +1.9% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $4,882,445,000 | +33.9% | 46,152,240 | +0.6% | 7.64% | +17.4% |
BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $4,582,079,000 | +9.8% | 25,166,582 | -0.4% | 7.17% | -3.7% |
ILMN | Sell | Illumina | $3,376,725,000 | +29.2% | 18,588,153 | -0.1% | 5.28% | +13.3% |
FB | Sell | Facebook Cl.Acl a | $3,114,389,000 | +10.4% | 24,279,951 | -1.7% | 4.87% | -3.2% |
TSLA | Sell | Tesla Motors | $2,618,742,000 | -5.6% | 12,835,081 | -1.8% | 4.10% | -17.2% |
GOOG | Sell | Alphabet Inc Class Ccl c | $2,370,151,000 | +10.5% | 3,049,249 | -1.6% | 3.71% | -3.0% |
CTRP | Buy | Ctrip.com Intl Sponsored ADR | $2,105,308,000 | +55.5% | 45,207,382 | +37.6% | 3.29% | +36.4% |
TSM | Sell | TSMC ADRsponsored adr | $1,501,102,000 | +15.3% | 49,071,653 | -1.2% | 2.35% | +1.1% |
MELI | Sell | MercadoLibre | $1,160,934,000 | +29.8% | 6,276,339 | -1.3% | 1.82% | +13.9% |
ISRG | Sell | Intuitive Surgical | $1,136,161,000 | +7.6% | 1,567,487 | -1.8% | 1.78% | -5.7% |
RCL | Sell | Royal Crbn.Cruises | $1,055,741,000 | +9.9% | 14,085,937 | -1.5% | 1.65% | -3.6% |
FRC | Sell | First Republic Bank | $921,524,000 | +8.4% | 11,950,762 | -1.6% | 1.44% | -4.9% |
SGEN | Sell | Seattle Genetics | $907,142,000 | +31.2% | 16,795,793 | -1.9% | 1.42% | +15.0% |
RACE | Buy | Ferrari NV | $865,275,000 | +62.5% | 16,654,845 | +27.4% | 1.35% | +42.5% |
MKL | Sell | Markel Corp | $839,607,000 | -5.2% | 903,999 | -2.8% | 1.31% | -16.8% |
MCO | Sell | Moody's Corp | $816,441,000 | +14.2% | 7,540,087 | -1.2% | 1.28% | +0.2% |
TRIP | Buy | TripAdvisor | $797,863,000 | +2.3% | 12,628,395 | +4.1% | 1.25% | -10.3% |
AMTD | Sell | TD Ameritrade Holding Corp | $725,713,000 | +19.6% | 20,593,448 | -3.4% | 1.14% | +4.9% |
WDAY | Buy | Workday Inccl a | $722,971,000 | +27.8% | 7,884,949 | +4.1% | 1.13% | +12.1% |
NFLX | Sell | Netflix Inc | $710,851,000 | +6.2% | 7,213,102 | -1.4% | 1.11% | -6.9% |
NVDA | Buy | Nvidia Corp | $708,878,000 | +184.4% | 10,345,552 | +95.1% | 1.11% | +149.2% |
ANTM | Sell | Anthem Inc | $663,148,000 | -5.7% | 5,292,060 | -1.2% | 1.04% | -17.3% |
MA | Sell | Mastercard Inc-Class Acl a | $603,379,000 | +13.5% | 5,928,847 | -1.8% | 0.94% | -0.4% |
MLM | Sell | Martin Marietta Materials | $601,340,000 | -9.6% | 3,357,371 | -3.1% | 0.94% | -20.7% |
FCAU | Sell | Fiat Chrysler Automobiles | $587,660,000 | -12.7% | 92,552,648 | -16.1% | 0.92% | -23.5% |
JD | Buy | JD.Com Inc - ADRspon adr cl a | $582,208,000 | +23.9% | 22,315,394 | +0.8% | 0.91% | +8.7% |
V | Sell | Visa Inc-Class A Shares | $560,502,000 | +9.5% | 6,777,535 | -1.8% | 0.88% | -3.9% |
UAA | Buy | Under Armour Inc Class Acl a | $549,290,000 | -1.8% | 14,200,887 | +1.9% | 0.86% | -13.9% |
EOG | Sell | EOG Resources | $540,753,000 | +11.8% | 5,591,495 | -3.6% | 0.85% | -2.0% |
RYAAY | Sell | Ryanair ADRsponsored adr | $537,618,000 | -4.4% | 7,165,385 | -11.3% | 0.84% | -16.2% |
DXCM | Buy | Dexcom Inc | $533,330,000 | +1297.7% | 6,084,062 | +1164.9% | 0.83% | +1126.5% |
APA | Sell | Apache Corp | $526,695,000 | +11.3% | 8,246,338 | -3.0% | 0.82% | -2.4% |
CRM | Buy | Salesforce.com | $504,851,000 | -8.9% | 7,077,675 | +1.4% | 0.79% | -20.1% |
WAT | Sell | Waters | $497,647,000 | +10.0% | 3,139,925 | -2.4% | 0.78% | -3.5% |
KMX | Sell | CarMax Inc | $495,636,000 | +7.9% | 9,290,257 | -0.8% | 0.78% | -5.4% |
YNDX | Sell | Yandex | $489,433,000 | -4.9% | 23,250,959 | -1.3% | 0.77% | -16.6% |
MKTX | Sell | MarketAxess Holdings | $443,525,000 | +10.8% | 2,678,448 | -2.7% | 0.69% | -2.8% |
CL | Sell | Colgate-Palmolive | $428,061,000 | -2.1% | 5,773,670 | -3.3% | 0.67% | -14.1% |
RBA | Sell | Ritchie Bros Auctioneers (USA) | $427,020,000 | +2.3% | 12,182,226 | -1.5% | 0.67% | -10.3% |
SPLK | Sell | Splunk Inc | $404,010,000 | -3.8% | 6,884,955 | -11.2% | 0.63% | -15.6% |
CHRW | Sell | CH Robinson Worldwide | $403,898,000 | -7.3% | 5,732,306 | -2.3% | 0.63% | -18.7% |
WAB | Sell | Wabtec | $398,580,000 | +13.7% | 4,881,556 | -2.2% | 0.62% | -0.2% |
EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $380,043,000 | +6.8% | 8,197,652 | -3.5% | 0.60% | -6.3% |
TER | Sell | Teradyne | $366,139,000 | +8.7% | 16,966,567 | -0.8% | 0.57% | -4.7% |
GRUB | Sell | Grubhub Inc | $339,121,000 | +36.0% | 7,888,371 | -1.7% | 0.53% | +19.3% |
BLUE | Sell | Bluebird Bio Inc | $338,821,000 | +54.9% | 4,998,833 | -1.1% | 0.53% | +35.9% |
RMD | New | Resmed Inc | $333,719,000 | – | 5,150,770 | – | 0.52% | – |
LECO | Sell | Lincoln Electric Hdg. | $329,374,000 | +4.5% | 5,259,900 | -1.4% | 0.52% | -8.4% |
JUNO | Buy | Juno Therapeutics Inc | $325,574,000 | -21.9% | 10,848,851 | +0.0% | 0.51% | -31.6% |
IONS | Sell | Ionis Pharmaceuticals | $310,536,000 | +53.9% | 8,475,347 | -2.2% | 0.49% | +35.0% |
DLB | Sell | Dolby Laboratories 'A' | $302,026,000 | +12.0% | 5,563,201 | -1.2% | 0.47% | -1.9% |
TEAM | Buy | Atlassian Corp Plccl a | $299,297,000 | +109.5% | 9,986,583 | +81.1% | 0.47% | +83.5% |
MON | Sell | Monsanto Co | $297,091,000 | -3.4% | 2,906,963 | -2.2% | 0.46% | -15.1% |
DNOW | Sell | Now Inc/DE | $289,216,000 | +16.4% | 13,495,846 | -1.5% | 0.45% | +2.0% |
MBBYF | New | Mobileye Nv | $281,898,000 | – | 6,621,993 | – | 0.44% | – |
MTD | Sell | Mettler-Toledo | $266,383,000 | +14.6% | 634,501 | -0.3% | 0.42% | +0.7% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $239,693,000 | -7.0% | 21,909,747 | -19.7% | 0.38% | -18.5% |
CPA | Sell | Copa Holdings S Acl a | $236,934,000 | +67.8% | 2,694,574 | -0.3% | 0.37% | +47.2% |
SRCL | Sell | Stericycle Inc | $232,376,000 | -24.1% | 2,899,617 | -1.4% | 0.36% | -33.3% |
ALNY | Sell | Alnylam Pharmaceuticals | $228,305,000 | +21.4% | 3,368,325 | -0.6% | 0.36% | +6.2% |
MYGN | Sell | Myriad Genetics Inc | $215,058,000 | -37.9% | 10,449,822 | -7.7% | 0.34% | -45.6% |
QGEN | Sell | Qiagen N.V | $212,502,000 | +24.6% | 7,744,229 | -0.9% | 0.33% | +9.2% |
CX | Buy | Cemex ADRspon adr new | $208,695,000 | +29.8% | 26,283,894 | +0.8% | 0.33% | +13.6% |
HHC | Sell | Howard Hughes | $205,847,000 | -0.6% | 1,797,791 | -0.7% | 0.32% | -12.7% |
KEX | Buy | Kirby | $201,089,000 | +0.1% | 3,235,008 | +0.4% | 0.32% | -12.0% |
IBKR | Sell | Interactive Brokers Group | $197,531,000 | -1.1% | 5,600,548 | -0.7% | 0.31% | -13.2% |
TAL | Buy | Tal Education Group ADR | $196,162,000 | +128.3% | 2,769,083 | +100.0% | 0.31% | +100.7% |
CBPO | Sell | China Biologic Products Inc | $179,643,000 | +15.7% | 1,443,152 | -1.2% | 0.28% | +1.4% |
FNGN | Sell | Financial Engines | $173,868,000 | +13.9% | 5,852,155 | -0.8% | 0.27% | 0.0% |
QSR | Sell | Restaurant Brands International | $167,317,000 | +5.8% | 3,758,926 | -1.5% | 0.26% | -7.1% |
IBN | Sell | ICICI Bank ADRadr | $152,996,000 | +2.9% | 20,481,387 | -1.1% | 0.24% | -9.8% |
BAP | Sell | Credicorp | $145,710,000 | -7.3% | 957,236 | -6.1% | 0.23% | -18.6% |
LUK | Sell | Leucadia National | $137,629,000 | +6.1% | 7,228,394 | -3.4% | 0.22% | -6.9% |
Z | Sell | Zillow Group Inc Class Ccl c cap stk | $131,174,000 | -8.5% | 3,785,680 | -4.1% | 0.20% | -19.9% |
GOOGL | Sell | Alphabet Inc Class Acl a | $119,635,000 | +8.5% | 148,790 | -5.1% | 0.19% | -5.1% |
ERJ | Sell | Embraer ADR | $114,821,000 | -21.8% | 6,652,434 | -1.6% | 0.18% | -31.3% |
PSMT | Sell | PriceSmart | $114,899,000 | -12.4% | 1,371,760 | -2.1% | 0.18% | -23.1% |
WSO | Sell | Watsco Inc | $100,440,000 | -5.4% | 712,845 | -5.6% | 0.16% | -16.9% |
ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $92,935,000 | +20.2% | 3,832,410 | -0.3% | 0.14% | +5.1% |
AAPL | Sell | Apple | $78,929,000 | -9.1% | 698,175 | -23.2% | 0.12% | -20.6% |
DATA | Buy | Tableau Software Class Acl a | $77,284,000 | +90.9% | 1,398,303 | +68.9% | 0.12% | +68.1% |
ABMD | Sell | ABIOMED | $73,965,000 | +13.1% | 575,243 | -3.9% | 0.12% | -0.9% |
HDB | Sell | HDFC Bank ADR | $73,134,000 | +4.0% | 1,017,302 | -4.0% | 0.11% | -8.8% |
MTB | Sell | M&T Bank | $73,144,000 | -11.1% | 630,007 | -9.5% | 0.11% | -22.4% |
CELG | New | Celgene | $68,880,000 | – | 658,944 | – | 0.11% | – |
HOG | Sell | Harley-Davidson | $67,503,000 | +0.1% | 1,283,564 | -13.8% | 0.11% | -11.7% |
CMG | Sell | Chipotle Mexican Grill | $62,701,000 | +3.2% | 148,056 | -1.8% | 0.10% | -9.3% |
WIX | Buy | Wix Com | $60,379,000 | +52.0% | 1,390,265 | +6.2% | 0.09% | +32.4% |
AXP | Sell | American Express | $59,129,000 | -80.2% | 923,315 | -81.2% | 0.09% | -82.5% |
W | Sell | Wayfair Inc Class Acl a | $59,291,000 | +0.7% | 1,506,016 | -0.2% | 0.09% | -11.4% |
ZG | Sell | Zillow Group Inc Class Acl a | $58,897,000 | -13.2% | 1,709,656 | -7.6% | 0.09% | -24.0% |
TV | Sell | Grupo Televisa SA SPON ADRspon adr rep ord | $57,732,000 | -6.4% | 2,247,243 | -5.1% | 0.09% | -18.2% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $53,925,000 | -8.7% | 3,417,331 | +3.3% | 0.08% | -20.0% |
VRSK | Sell | Verisk Analytics | $51,870,000 | -1.4% | 638,152 | -1.7% | 0.08% | -13.8% |
SINA | Buy | SINA Corpord | $42,309,000 | +59.3% | 573,062 | +11.9% | 0.07% | +40.4% |
CSGP | New | CoStar Group | $38,889,000 | – | 179,600 | – | 0.06% | – |
IDXX | Sell | Idexx Laboratories | $34,091,000 | +19.8% | 302,409 | -1.3% | 0.05% | +3.9% |
FAST | Sell | Fastenal | $33,322,000 | -10.2% | 797,570 | -4.6% | 0.05% | -21.2% |
KO | Sell | Coca Cola | $32,076,000 | -11.4% | 757,933 | -5.1% | 0.05% | -23.1% |
IRBT | Buy | iRobot | $27,813,000 | +49.5% | 632,400 | +19.2% | 0.04% | +33.3% |
JNJ | Sell | Johnson & Johnson | $27,231,000 | -7.9% | 230,516 | -5.4% | 0.04% | -18.9% |
PG | Sell | Procter & Gamble | $27,090,000 | -1.2% | 301,845 | -6.8% | 0.04% | -14.3% |
SOHU | Buy | Sohu.com | $24,976,000 | +39.3% | 564,429 | +19.2% | 0.04% | +21.9% |
LLTC | Sell | Linear Technology | $24,346,000 | -2.2% | 410,630 | -23.3% | 0.04% | -13.6% |
HIMX | Sell | Himax Technologies Adrsponsored adr | $23,724,000 | -59.6% | 2,761,705 | -61.1% | 0.04% | -64.8% |
TJX | Sell | TJX Companies | $22,655,000 | -6.9% | 302,955 | -3.8% | 0.04% | -18.6% |
TREE | Buy | Lendingtree | $21,872,000 | +101.8% | 225,700 | +83.9% | 0.03% | +78.9% |
UPS | Sell | United Parcel Servicecl b | $22,022,000 | -5.7% | 201,372 | -7.1% | 0.03% | -19.0% |
PEP | Sell | Pepsico | $20,873,000 | -11.7% | 191,898 | -14.0% | 0.03% | -21.4% |
AGR | Buy | Avangrid | $21,269,000 | -9.1% | 509,072 | +0.2% | 0.03% | -21.4% |
EIX | Buy | Edison International | $20,664,000 | -6.8% | 286,000 | +0.2% | 0.03% | -20.0% |
PCG | Buy | PG&E Corp | $20,313,000 | -4.1% | 332,076 | +0.2% | 0.03% | -15.8% |
MSFT | Sell | Microsoft | $20,009,000 | +2.6% | 347,387 | -8.8% | 0.03% | -11.4% |
FTV | New | Fortive Corp | $19,697,000 | – | 386,968 | – | 0.03% | – |
ED | Buy | Consolidated Edison | $20,015,000 | -6.2% | 265,800 | +0.2% | 0.03% | -18.4% |
WFM | Sell | Whole Foods Market | $19,145,000 | -94.4% | 675,293 | -93.6% | 0.03% | -95.0% |
BFB | Buy | Brown-Forman Bcl b | $19,028,000 | -4.9% | 401,088 | +100.0% | 0.03% | -16.7% |
AWR | Sell | American States Water | $18,698,000 | -24.0% | 466,852 | -16.9% | 0.03% | -34.1% |
RAI | Sell | Reynolds American | $17,852,000 | -19.6% | 378,626 | -8.1% | 0.03% | -30.0% |
ADI | Sell | Analog Devices | $18,036,000 | +4.9% | 279,847 | -7.8% | 0.03% | -9.7% |
NYCB | Sell | New York Community Bancorp | $16,803,000 | -11.5% | 1,180,790 | -6.7% | 0.03% | -23.5% |
GHDX | Sell | Genomic Health | $15,860,000 | -45.3% | 548,376 | -51.1% | 0.02% | -51.9% |
EXC | Buy | Exelon Corporation | $15,748,000 | -8.2% | 473,070 | +0.3% | 0.02% | -19.4% |
AEE | Buy | Ameren | $15,496,000 | -8.2% | 315,086 | +0.0% | 0.02% | -20.0% |
MCD | Sell | McDonald's | $15,259,000 | -10.8% | 132,266 | -6.9% | 0.02% | -20.0% |
NATI | Sell | National Instruments Corp | $14,159,000 | -1.1% | 498,538 | -4.6% | 0.02% | -15.4% |
ES | Buy | Eversource Energy | $14,357,000 | -9.2% | 264,981 | +0.4% | 0.02% | -21.4% |
CWT | Sell | California Water Service | $13,009,000 | -23.0% | 405,390 | -16.2% | 0.02% | -33.3% |
ONDK | Sell | On Deck Capital | $12,268,000 | +6.8% | 2,152,224 | -3.6% | 0.02% | -5.0% |
HEI | Sell | HEICO | $11,813,000 | -3.7% | 170,718 | -7.0% | 0.02% | -18.2% |
WEC | Buy | WEC Energy Group | $10,427,000 | -8.2% | 174,130 | +0.1% | 0.02% | -20.0% |
PM | Sell | Philip Morris Intl | $9,729,000 | -26.2% | 100,072 | -22.8% | 0.02% | -37.5% |
PX | Sell | Praxair | $8,485,000 | -18.2% | 70,221 | -23.9% | 0.01% | -31.6% |
AVAV | Buy | Aerovironment | $7,023,000 | +10.5% | 287,710 | +25.8% | 0.01% | 0.0% |
FARO | Buy | Faro Technologies | $6,258,000 | +49.1% | 174,080 | +40.3% | 0.01% | +42.9% |
STMP | Sell | Stamps.Com | $6,536,000 | -34.5% | 69,150 | -39.4% | 0.01% | -44.4% |
TRUP | New | Trupanion | $6,225,000 | – | 368,364 | – | 0.01% | – |
ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $6,493,000 | +85.4% | 920,984 | +114.3% | 0.01% | +66.7% |
LXFT | Buy | Luxoft Holding | $5,123,000 | +246.4% | 96,930 | +240.9% | 0.01% | +166.7% |
SKM | Sell | SK Telecom ADR (US)sponsored adr | $4,044,000 | +3.3% | 178,904 | -4.4% | 0.01% | -14.3% |
WB | New | Weibo Corp SPON ADRsponsored adr | $3,068,000 | – | 61,182 | – | 0.01% | – |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $3,356,000 | +10.1% | 345,627 | +40.2% | 0.01% | 0.0% |
BGNE | Buy | Beigene Ltdsponsored adr | $2,121,000 | +4.4% | 68,835 | +0.9% | 0.00% | -25.0% |
HCM | Buy | Hutchison China Meditechsponsored adr | $1,826,000 | -7.3% | 152,926 | +2.1% | 0.00% | -25.0% |
NTES | New | Netease.com ADR | $302,000 | – | 1,253 | – | 0.00% | – |
KEP | New | Korea Electric Power ADR | $46,000 | – | 1,900 | – | 0.00% | – |
SNMX | Exit | Senomyx | $0 | – | -121,665 | – | -0.00% | – |
VALEP | Exit | Vale Pref ADRadr repstg pfd | $0 | – | -323,000 | – | -0.00% | – |
ARMH | Exit | Arm Hdg.Spn.Adrsponsored adr | $0 | – | -71,451 | – | -0.01% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -151,960 | – | -0.01% | – |
DHR | Exit | Danaher | $0 | – | -192,903 | – | -0.04% | – |
QCOM | Exit | Qualcomm | $0 | – | -414,756 | – | -0.04% | – |
LNKD | Exit | LinkedIn Corp A | $0 | – | -857,718 | – | -0.29% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon.Com | $5,473,131,000 | – | 7,648,097 | – | 9.76% | – |
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $4,171,240,000 | – | 25,257,280 | – | 7.44% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $3,646,951,000 | – | 45,856,303 | – | 6.50% | – |
FB | New | Facebook Cl.Acl a | $2,822,205,000 | – | 24,695,532 | – | 5.03% | – |
TSLA | New | Tesla Motors | $2,773,818,000 | – | 13,066,791 | – | 4.95% | – |
ILMN | New | Illumina | $2,613,182,000 | – | 18,615,061 | – | 4.66% | – |
GOOG | New | Alphabet Inc Class Ccl c | $2,144,055,000 | – | 3,097,899 | – | 3.82% | – |
CTRP | New | Ctrip.com Intl Sponsored ADR | $1,353,974,000 | – | 32,863,456 | – | 2.42% | – |
TSM | New | TSMC ADRsponsored adr | $1,302,361,000 | – | 49,651,562 | – | 2.32% | – |
ISRG | New | Intuitive Surgical | $1,056,112,000 | – | 1,596,759 | – | 1.88% | – |
RCL | New | Royal Crbn.Cruises | $960,350,000 | – | 14,301,561 | – | 1.71% | – |
MELI | New | MercadoLibre | $894,229,000 | – | 6,356,926 | – | 1.60% | – |
MKL | New | Markel Corp | $885,981,000 | – | 929,890 | – | 1.58% | – |
FRC | New | First Republic Bank | $849,877,000 | – | 12,142,835 | – | 1.52% | – |
TRIP | New | TripAdvisor | $779,867,000 | – | 12,128,581 | – | 1.39% | – |
MCO | New | Moody's Corp | $714,972,000 | – | 7,629,615 | – | 1.28% | – |
ANTM | New | Anthem Inc | $703,155,000 | – | 5,353,693 | – | 1.25% | – |
SGEN | New | Seattle Genetics | $691,663,000 | – | 17,116,142 | – | 1.23% | – |
FCAU | New | Fiat Chrysler Automobiles | $673,368,000 | – | 110,298,822 | – | 1.20% | – |
NFLX | New | Netflix Inc | $669,307,000 | – | 7,316,440 | – | 1.19% | – |
MLM | New | Martin Marietta Materials | $665,045,000 | – | 3,463,771 | – | 1.19% | – |
AMTD | New | TD Ameritrade Holding Corp | $606,772,000 | – | 21,308,959 | – | 1.08% | – |
WDAY | New | Workday Inccl a | $565,801,000 | – | 7,577,352 | – | 1.01% | – |
RYAAY | New | Ryanair ADRsponsored adr | $562,076,000 | – | 8,082,759 | – | 1.00% | – |
UAA | New | Under Armour Inc Class Acl a | $559,480,000 | – | 13,941,697 | – | 1.00% | – |
CRM | New | Salesforce.com | $554,435,000 | – | 6,981,936 | – | 0.99% | – |
RACE | New | Ferrari NV | $532,493,000 | – | 13,077,533 | – | 0.95% | – |
MA | New | Mastercard Inc-Class Acl a | $531,596,000 | – | 6,036,745 | – | 0.95% | – |
YNDX | New | Yandex | $514,510,000 | – | 23,547,389 | – | 0.92% | – |
V | New | Visa Inc-Class A Shares | $511,923,000 | – | 6,902,023 | – | 0.91% | – |
EOG | New | EOG Resources | $483,857,000 | – | 5,800,250 | – | 0.86% | – |
APA | New | Apache Corp | $473,325,000 | – | 8,502,324 | – | 0.84% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $469,771,000 | – | 22,127,731 | – | 0.84% | – |
KMX | New | CarMax Inc | $459,166,000 | – | 9,364,998 | – | 0.82% | – |
WAT | New | Waters | $452,460,000 | – | 3,216,915 | – | 0.81% | – |
CL | New | Colgate-Palmolive | $437,085,000 | – | 5,971,101 | – | 0.78% | – |
CHRW | New | CH Robinson Worldwide | $435,731,000 | – | 5,868,430 | – | 0.78% | – |
SPLK | New | Splunk Inc | $419,930,000 | – | 7,750,654 | – | 0.75% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $417,598,000 | – | 12,373,308 | – | 0.74% | – |
JUNO | New | Juno Therapeutics Inc | $416,831,000 | – | 10,843,672 | – | 0.74% | – |
MKTX | New | MarketAxess Holdings | $400,302,000 | – | 2,753,102 | – | 0.71% | – |
EDU | New | New Oriental Education & Technology Sponsored ADRspon adr | $355,806,000 | – | 8,495,845 | – | 0.64% | – |
WAB | New | Wabtec | $350,418,000 | – | 4,989,584 | – | 0.62% | – |
MYGN | New | Myriad Genetics Inc | $346,432,000 | – | 11,321,298 | – | 0.62% | – |
WFM | New | Whole Foods Market | $338,866,000 | – | 10,582,930 | – | 0.60% | – |
TER | New | Teradyne | $336,924,000 | – | 17,111,431 | – | 0.60% | – |
LECO | New | Lincoln Electric Hdg. | $315,143,000 | – | 5,334,181 | – | 0.56% | – |
MON | New | Monsanto Co | $307,469,000 | – | 2,973,299 | – | 0.55% | – |
SRCL | New | Stericycle Inc | $306,166,000 | – | 2,940,515 | – | 0.55% | – |
AXP | New | American Express | $298,165,000 | – | 4,907,268 | – | 0.53% | – |
DLB | New | Dolby Laboratories 'A' | $269,546,000 | – | 5,633,138 | – | 0.48% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $257,625,000 | – | 27,290,856 | – | 0.46% | – |
NVDA | New | Nvidia Corp | $249,221,000 | – | 5,301,449 | – | 0.44% | – |
GRUB | New | Grubhub Inc | $249,440,000 | – | 8,028,295 | – | 0.44% | – |
DNOW | New | Now Inc/DE | $248,416,000 | – | 13,694,433 | – | 0.44% | – |
MTD | New | Mettler-Toledo | $232,350,000 | – | 636,715 | – | 0.41% | – |
BLUE | New | Bluebird Bio Inc | $218,795,000 | – | 5,054,175 | – | 0.39% | – |
HHC | New | Howard Hughes | $207,039,000 | – | 1,811,048 | – | 0.37% | – |
IONS | New | Ionis Pharmaceuticals | $201,778,000 | – | 8,663,711 | – | 0.36% | – |
KEX | New | Kirby | $200,935,000 | – | 3,220,647 | – | 0.36% | – |
IBKR | New | Interactive Brokers Group | $199,639,000 | – | 5,639,535 | – | 0.36% | – |
ALNY | New | Alnylam Pharmaceuticals | $188,125,000 | – | 3,390,252 | – | 0.34% | – |
QGEN | New | Qiagen N.V | $170,519,000 | – | 7,818,428 | – | 0.30% | – |
LNKD | New | LinkedIn Corp A | $162,323,000 | – | 857,718 | – | 0.29% | – |
CX | New | Cemex ADRspon adr new | $160,814,000 | – | 26,063,766 | – | 0.29% | – |
QSR | New | Restaurant Brands International | $158,071,000 | – | 3,817,157 | – | 0.28% | – |
BAP | New | Credicorp | $157,250,000 | – | 1,018,920 | – | 0.28% | – |
CBPO | New | China Biologic Products Inc | $155,307,000 | – | 1,460,752 | – | 0.28% | – |
FNGN | New | Financial Engines | $152,654,000 | – | 5,900,797 | – | 0.27% | – |
IBN | New | ICICI Bank ADRadr | $148,751,000 | – | 20,717,391 | – | 0.26% | – |
ERJ | New | Embraer ADR | $146,774,000 | – | 6,757,523 | – | 0.26% | – |
Z | New | Zillow Group Inc Class Ccl c cap stk | $143,282,000 | – | 3,949,342 | – | 0.26% | – |
TEAM | New | Atlassian Corp Plccl a | $142,834,000 | – | 5,514,818 | – | 0.26% | – |
CPA | New | Copa Holdings S Acl a | $141,200,000 | – | 2,701,866 | – | 0.25% | – |
PSMT | New | PriceSmart | $131,099,000 | – | 1,401,080 | – | 0.23% | – |
LUK | New | Leucadia National | $129,733,000 | – | 7,486,027 | – | 0.23% | – |
GOOGL | New | Alphabet Inc Class Acl a | $110,261,000 | – | 156,725 | – | 0.20% | – |
WSO | New | Watsco Inc | $106,209,000 | – | 754,917 | – | 0.19% | – |
AAPL | New | Apple | $86,877,000 | – | 908,752 | – | 0.16% | – |
TAL | New | Tal Education Group ADR | $85,906,000 | – | 1,384,238 | – | 0.15% | – |
MTB | New | M&T Bank | $82,276,000 | – | 695,898 | – | 0.15% | – |
ATHM | New | Autohome Inc - ADRsp adr rp cl a | $77,286,000 | – | 3,843,144 | – | 0.14% | – |
HDB | New | HDFC Bank ADR | $70,345,000 | – | 1,060,222 | – | 0.12% | – |
ZG | New | Zillow Group Inc Class Acl a | $67,838,000 | – | 1,851,003 | – | 0.12% | – |
HOG | New | Harley-Davidson | $67,427,000 | – | 1,488,457 | – | 0.12% | – |
ABMD | New | ABIOMED | $65,394,000 | – | 598,353 | – | 0.12% | – |
TV | New | Grupo Televisa SA SPON ADRspon adr rep ord | $61,674,000 | – | 2,368,416 | – | 0.11% | – |
CMG | New | Chipotle Mexican Grill | $60,732,000 | – | 150,791 | – | 0.11% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $59,072,000 | – | 3,309,339 | – | 0.10% | – |
W | New | Wayfair Inc Class Acl a | $58,876,000 | – | 1,509,644 | – | 0.10% | – |
HIMX | New | Himax Technologies Adrsponsored adr | $58,715,000 | – | 7,108,360 | – | 0.10% | – |
VRSK | New | Verisk Analytics | $52,625,000 | – | 649,054 | – | 0.09% | – |
DATA | New | Tableau Software Class Acl a | $40,493,000 | – | 827,748 | – | 0.07% | – |
WIX | New | Wix Com | $39,718,000 | – | 1,308,682 | – | 0.07% | – |
DXCM | New | Dexcom Inc | $38,157,000 | – | 480,978 | – | 0.07% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $37,349,000 | – | 7,294,676 | – | 0.07% | – |
VVR | New | Invesco Senior Income Trust | $37,407,000 | – | 8,949,118 | – | 0.07% | – |
FAST | New | Fastenal | $37,095,000 | – | 835,653 | – | 0.07% | – |
KO | New | Coca Cola | $36,185,000 | – | 798,257 | – | 0.06% | – |
JNJ | New | Johnson & Johnson | $29,551,000 | – | 243,622 | – | 0.05% | – |
GHDX | New | Genomic Health | $29,010,000 | – | 1,120,296 | – | 0.05% | – |
IDXX | New | Idexx Laboratories | $28,450,000 | – | 306,383 | – | 0.05% | – |
JFR | New | Nuveen Floating Rate Income | $28,435,000 | – | 2,750,000 | – | 0.05% | – |
TERP | New | TerraForm Power | $28,597,000 | – | 2,623,658 | – | 0.05% | – |
PG | New | Procter & Gamble | $27,417,000 | – | 323,808 | – | 0.05% | – |
EFT | New | Eaton Vance Floating Rate Income Trust | $26,484,000 | – | 1,972,000 | – | 0.05% | – |
SINA | New | SINA Corpord | $26,560,000 | – | 512,054 | – | 0.05% | – |
AWR | New | American States Water | $24,604,000 | – | 561,470 | – | 0.04% | – |
LLTC | New | Linear Technology | $24,899,000 | – | 535,108 | – | 0.04% | – |
TJX | New | TJX Companies | $24,327,000 | – | 314,991 | – | 0.04% | – |
UPS | New | United Parcel Servicecl b | $23,346,000 | – | 216,722 | – | 0.04% | – |
AGR | New | Avangrid | $23,405,000 | – | 508,132 | – | 0.04% | – |
PEP | New | Pepsico | $23,626,000 | – | 223,013 | – | 0.04% | – |
QCOM | New | Qualcomm | $22,218,000 | – | 414,756 | – | 0.04% | – |
RAI | New | Reynolds American | $22,213,000 | – | 411,892 | – | 0.04% | – |
EIX | New | Edison International | $22,172,000 | – | 285,460 | – | 0.04% | – |
PCG | New | PG&E Corp | $21,185,000 | – | 331,426 | – | 0.04% | – |
ED | New | Consolidated Edison | $21,332,000 | – | 265,190 | – | 0.04% | – |
BFB | New | Brown-Forman Bcl b | $20,006,000 | – | 200,544 | – | 0.04% | – |
MSFT | New | Microsoft | $19,493,000 | – | 380,945 | – | 0.04% | – |
DHR | New | Danaher | $19,483,000 | – | 192,903 | – | 0.04% | – |
NYCB | New | New York Community Bancorp | $18,978,000 | – | 1,266,082 | – | 0.03% | – |
EFR | New | Eaton Vance Senior Floating Rate Trust | $19,248,000 | – | 1,471,579 | – | 0.03% | – |
IRBT | New | iRobot | $18,606,000 | – | 530,400 | – | 0.03% | – |
SOHU | New | Sohu.com | $17,931,000 | – | 473,634 | – | 0.03% | – |
EXC | New | Exelon Corporation | $17,151,000 | – | 471,720 | – | 0.03% | – |
ADI | New | Analog Devices | $17,196,000 | – | 303,596 | – | 0.03% | – |
CWT | New | California Water Service | $16,898,000 | – | 483,766 | – | 0.03% | – |
AEE | New | Ameren | $16,877,000 | – | 314,986 | – | 0.03% | – |
FCT | New | First Trust Senior Floating Rate | $17,091,000 | – | 1,330,000 | – | 0.03% | – |
MCD | New | McDonald's | $17,097,000 | – | 142,068 | – | 0.03% | – |
ES | New | Eversource Energy | $15,816,000 | – | 264,041 | – | 0.03% | – |
BGT | New | BlackRock Floating Rate Income | $14,915,000 | – | 1,150,000 | – | 0.03% | – |
NATI | New | National Instruments Corp | $14,320,000 | – | 522,644 | – | 0.03% | – |
PHD | New | Pioneer Floating Rate Trust | $13,939,000 | – | 1,236,803 | – | 0.02% | – |
ORLY | New | O'Reilly Automotive | $13,992,000 | – | 51,609 | – | 0.02% | – |
BMY | New | Bristol Myers Squibb | $13,518,000 | – | 183,785 | – | 0.02% | – |
WTR | New | Aqua America | $13,360,000 | – | 374,632 | – | 0.02% | – |
PM | New | Philip Morris Intl | $13,180,000 | – | 129,570 | – | 0.02% | – |
IPGP | New | IPG Photonics Corp | $13,084,000 | – | 163,550 | – | 0.02% | – |
HEI | New | HEICO | $12,266,000 | – | 183,590 | – | 0.02% | – |
GS | New | Goldman Sachs Gp. | $12,264,000 | – | 82,543 | – | 0.02% | – |
NSL | New | Nuveen Senior Income Fund | $11,567,000 | – | 1,915,000 | – | 0.02% | – |
BCRHF | New | Blue Capital Reinsurance Holdings Fund (USD) | $11,651,000 | – | 629,438 | – | 0.02% | – |
TIF | New | Tiffany & Co | $12,051,000 | – | 198,733 | – | 0.02% | – |
LTRPA | New | Liberty Tripadvisor Holding A | $11,888,000 | – | 543,314 | – | 0.02% | – |
EVF | New | Eaton Vance Senior Income Trustsh ben int | $11,329,000 | – | 1,885,000 | – | 0.02% | – |
ONDK | New | On Deck Capital | $11,492,000 | – | 2,231,608 | – | 0.02% | – |
WEC | New | WEC Energy Group | $11,362,000 | – | 174,000 | – | 0.02% | – |
TREE | New | Lendingtree | $10,838,000 | – | 122,700 | – | 0.02% | – |
PX | New | Praxair | $10,372,000 | – | 92,284 | – | 0.02% | – |
DCI | New | Donaldson | $9,967,000 | – | 290,081 | – | 0.02% | – |
STMP | New | Stamps.Com | $9,979,000 | – | 114,150 | – | 0.02% | – |
AWK | New | American Water Works Co | $10,324,000 | – | 122,159 | – | 0.02% | – |
EL | New | Estee Lauder 'A' | $10,156,000 | – | 111,584 | – | 0.02% | – |
PCAR | New | Paccar | $9,557,000 | – | 184,247 | – | 0.02% | – |
AFT | New | Apollo Senior Floating Rate | $9,760,000 | – | 617,746 | – | 0.02% | – |
SLB | New | Schlumberger | $9,421,000 | – | 119,127 | – | 0.02% | – |
SHW | New | Sherwin-Williams Co | $9,173,000 | – | 31,236 | – | 0.02% | – |
VECO | New | Veeco Instruments | $9,152,000 | – | 552,644 | – | 0.02% | – |
SSYS | New | Stratasys | $8,151,000 | – | 356,100 | – | 0.02% | – |
VAR | New | Varian Medical Systems Inc | $8,278,000 | – | 100,667 | – | 0.02% | – |
CSLT | New | Castlight Health Inccl b | $7,107,000 | – | 1,794,820 | – | 0.01% | – |
PCRX | New | Pacira Pharmaceuticals | $7,205,000 | – | 213,600 | – | 0.01% | – |
SCTY | New | SolarCity Corp | $7,488,000 | – | 312,900 | – | 0.01% | – |
ELLI | New | Ellie Mae | $6,508,000 | – | 71,000 | – | 0.01% | – |
NVDQ | New | Novadaq Technologies Inc | $6,932,000 | – | 704,480 | – | 0.01% | – |
AVAV | New | Aerovironment | $6,358,000 | – | 228,710 | – | 0.01% | – |
EXA | New | Exa Corp | $6,064,000 | – | 419,630 | – | 0.01% | – |
EPAM | New | EPAM Systems | $5,459,000 | – | 84,900 | – | 0.01% | – |
PYPL | New | PayPal Holdings Inc | $5,548,000 | – | 151,960 | – | 0.01% | – |
DMRC | New | Digimarc | $5,577,000 | – | 174,500 | – | 0.01% | – |
CDXS | New | Codexis | $4,777,000 | – | 1,185,133 | – | 0.01% | – |
MCHP | New | Microchip Technology | $4,196,000 | – | 82,660 | – | 0.01% | – |
POWI | New | Power Integrations | $4,039,000 | – | 80,680 | – | 0.01% | – |
SKM | New | SK Telecom ADR (US)sponsored adr | $3,913,000 | – | 187,074 | – | 0.01% | – |
FARO | New | Faro Technologies | $4,198,000 | – | 124,080 | – | 0.01% | – |
PLX | New | Protalix Biotherapeutics | $4,071,000 | – | 6,361,364 | – | 0.01% | – |
FMI | New | Foundation Medicine | $3,262,000 | – | 174,800 | – | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals | $3,527,000 | – | 10,100 | – | 0.01% | – |
ARMH | New | Arm Hdg.Spn.Adrsponsored adr | $3,252,000 | – | 71,451 | – | 0.01% | – |
ADRO | New | Aduro Biotechnology | $3,280,000 | – | 290,000 | – | 0.01% | – |
ADAP | New | Adaptimmune Therapeutics ADRsponds adr | $3,502,000 | – | 429,700 | – | 0.01% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $3,048,000 | – | 246,587 | – | 0.01% | – |
BGNE | New | Beigene Ltdsponsored adr | $2,032,000 | – | 68,200 | – | 0.00% | – |
HCM | New | Hutchison China Meditechsponsored adr | $1,970,000 | – | 149,810 | – | 0.00% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $2,211,000 | – | 70,626 | – | 0.00% | – |
LXFT | New | Luxoft Holding | $1,479,000 | – | 28,430 | – | 0.00% | – |
BIOAQ | New | Bioamber | $1,727,000 | – | 579,540 | – | 0.00% | – |
ACTG | New | Acacia Reasearch Corp | $1,610,000 | – | 365,820 | – | 0.00% | – |
VALEP | New | Vale Pref ADRadr repstg pfd | $1,295,000 | – | 323,000 | – | 0.00% | – |
FOMX | New | Foamix Pharmaceuticals | $1,393,000 | – | 219,400 | – | 0.00% | – |
SNMX | New | Senomyx | $334,000 | – | 121,665 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCQ | Exit | Novacopper Inc | $0 | – | -47,000 | – | 0.00% | – |
AIG | Exit | AIG | $0 | – | -1,700 | – | 0.00% | – |
OCN | Exit | Ocwen Financial Corp | $0 | – | -8,700 | – | 0.00% | – |
RAIL | Exit | Freightcar America | $0 | – | -4,165 | – | 0.00% | – |
APOL | Exit | Apollo Education Group Inccl a | $0 | – | -9,600 | – | 0.00% | – |
SHOS | Exit | Sears Hometown and Outlet Stores Inc | $0 | – | -2,200 | – | 0.00% | – |
QNST | Exit | Quinstreet | $0 | – | -7,500 | – | 0.00% | – |
CLDPQ | Exit | Cloud Peak Energy | $0 | – | -45,800 | – | 0.00% | – |
AMBC | Exit | Ambac Financial Group Inc | $0 | – | -2,000 | – | 0.00% | – |
AHGP | Exit | Alliance Holdings GP LP | $0 | – | -3,200 | – | 0.00% | – |
ESINQ | Exit | ITT Educational Services Inc | $0 | – | -40,202 | – | 0.00% | – |
ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -4,500 | – | 0.00% | – |
NTP | Exit | Nam Tai Property Inc | $0 | – | -16,700 | – | 0.00% | – |
BB | Exit | Blackberry Ltd | $0 | – | -25,902 | – | 0.00% | – |
TGA | Exit | Transglobe Energy Corp | $0 | – | -13,400 | – | 0.00% | – |
UTI | Exit | Universal Technical Institute | $0 | – | -10,900 | – | 0.00% | – |
WX | Exit | Wuxi Pharmatech Adr | $0 | – | -7,428 | – | -0.00% | – |
CECO | Exit | Career Education Corp | $0 | – | -98,062 | – | -0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -7,829 | – | -0.00% | – |
GAME | Exit | Shanda Games Adr 1:2 'A'sp adr reptg a | $0 | – | -46,300 | – | -0.00% | – |
SKM | Exit | SK Telecom ADR (US)sponsored adr | $0 | – | -37,880 | – | -0.00% | – |
PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -26,200 | – | -0.00% | – |
VALEP | Exit | Vale Pref ADRadr repstg pfd | $0 | – | -489,000 | – | -0.00% | – |
ELLI | Exit | Ellie Mae | $0 | – | -21,000 | – | -0.00% | – |
FOMX | Exit | Foamix Pharmaceuticals | $0 | – | -219,400 | – | -0.00% | – |
JMEI | Exit | Jumei International Holdsponsored adr | $0 | – | -237,556 | – | -0.01% | – |
SNMX | Exit | Senomyx | $0 | – | -578,000 | – | -0.01% | – |
MMYT | Exit | Make My Trip | $0 | – | -202,748 | – | -0.01% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.01% | – |
ARMH | Exit | Arm Hdg.Spn.Adrsponsored adr | $0 | – | -71,451 | – | -0.01% | – |
MDGN | Exit | Medgenics | $0 | – | -360,650 | – | -0.01% | – |
CDXS | Exit | Codexis | $0 | – | -865,133 | – | -0.01% | – |
BIOAQ | Exit | Bioamber | $0 | – | -579,540 | – | -0.01% | – |
FMI | Exit | Foundation Medicine | $0 | – | -174,800 | – | -0.01% | – |
DMRC | Exit | Digimarc | $0 | – | -114,500 | – | -0.01% | – |
POWI | Exit | Power Integrations | $0 | – | -80,680 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | – | -0.01% | – |
NOAH | Exit | Noah Holdings Adr 2:1sponsored ads | $0 | – | -152,950 | – | -0.01% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -365,820 | – | -0.01% | – |
EXA | Exit | Exa Corp | $0 | – | -419,630 | – | -0.01% | – |
SFUN | Exit | Soufun Holdings Ltd ADRadr | $0 | – | -788,600 | – | -0.01% | – |
AVAV | Exit | Aerovironment | $0 | – | -263,710 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -22,472 | – | -0.01% | – |
FARO | Exit | Faro Technologies | $0 | – | -139,080 | – | -0.01% | – |
NATI | Exit | National Instruments Corp | $0 | – | -191,470 | – | -0.01% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -92,635 | – | -0.01% | – |
WIT | Exit | Wipro Ltd ADRspon adr 1 sh | $0 | – | -543,700 | – | -0.01% | – |
DCI | Exit | Donaldson | $0 | – | -253,959 | – | -0.01% | – |
NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -704,480 | – | -0.01% | – |
CSLT | Exit | Castlight Health Inccl b | $0 | – | -1,794,820 | – | -0.02% | – |
PLX | Exit | Protalix Biotherapeutics | $0 | – | -6,419,147 | – | -0.02% | – |
W | Exit | Wayfair Inc Class Acl a | $0 | – | -214,100 | – | -0.02% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -100,667 | – | -0.02% | – |
TIF | Exit | Tiffany & Co | $0 | – | -106,715 | – | -0.02% | – |
UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -82,900 | – | -0.02% | – |
PCAR | Exit | Paccar | $0 | – | -158,600 | – | -0.02% | – |
SLB | Exit | Schlumberger | $0 | – | -119,127 | – | -0.02% | – |
AWR | Exit | American States Water | $0 | – | -212,968 | – | -0.02% | – |
HEI | Exit | HEICO | $0 | – | -199,743 | – | -0.02% | – |
AFT | Exit | Apollo Senior Floating Rate | $0 | – | -617,746 | – | -0.02% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -20,600 | – | -0.02% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -125,473 | – | -0.02% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -629,438 | – | -0.02% | – |
XOM | Exit | Exxon Mobil | $0 | – | -141,581 | – | -0.02% | – |
LTRPA | Exit | Liberty Tripadvisor Holding A | $0 | – | -516,733 | – | -0.02% | – |
EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,885,000 | – | -0.02% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -1,915,000 | – | -0.02% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -133,210 | – | -0.02% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -163,550 | – | -0.02% | – |
GS | Exit | Goldman Sachs Gp. | $0 | – | -74,687 | – | -0.02% | – |
SCTY | Exit | SolarCity Corp | $0 | – | -312,900 | – | -0.03% | – |
STMP | Exit | Stamps.Com | $0 | – | -179,150 | – | -0.03% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -1,230,000 | – | -0.03% | – |
EPAM | Exit | EPAM Systems | $0 | – | -182,900 | – | -0.03% | – |
SAM | Exit | Boston Beer 'A'cl a | $0 | – | -64,351 | – | -0.03% | – |
PGR | Exit | Progressive | $0 | – | -471,481 | – | -0.03% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -1,150,000 | – | -0.03% | – |
IRBT | Exit | iRobot | $0 | – | -506,200 | – | -0.03% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -254,268 | – | -0.03% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -170,066 | – | -0.03% | – |
PG | Exit | Procter & Gamble | $0 | – | -228,029 | – | -0.03% | – |
CWT | Exit | California Water Service | $0 | – | -762,376 | – | -0.03% | – |
FCT | Exit | First Trust Senior Floating Rate | $0 | – | -1,330,000 | – | -0.03% | – |
MCD | Exit | McDonald's | $0 | – | -168,518 | – | -0.03% | – |
MSFT | Exit | Microsoft | $0 | – | -395,050 | – | -0.03% | – |
ETSY | Exit | Etsy | $0 | – | -1,273,366 | – | -0.03% | – |
TJX | Exit | TJX Companies | $0 | – | -260,242 | – | -0.04% | – |
ONDK | Exit | On Deck Capital | $0 | – | -1,851,355 | – | -0.04% | – |
RAI | Exit | Reynolds American | $0 | – | -421,480 | – | -0.04% | – |
NYCB | Exit | New York Community Bancorp | $0 | – | -1,088,739 | – | -0.04% | – |
EFR | Exit | Eaton Vance Senior Floating Rate Trust | $0 | – | -1,471,579 | – | -0.04% | – |
ADI | Exit | Analog Devices | $0 | – | -370,375 | – | -0.04% | – |
LLTC | Exit | Linear Technology | $0 | – | -561,911 | – | -0.04% | – |
PM | Exit | Philip Morris Intl | $0 | – | -287,914 | – | -0.04% | – |
BFB | Exit | Brown-Forman Bcl b | $0 | – | -245,300 | – | -0.05% | – |
APA | Exit | Apache Corp | $0 | – | -624,116 | – | -0.05% | – |
DHR | Exit | Danaher | $0 | – | -287,517 | – | -0.05% | – |
WTR | Exit | Aqua America | $0 | – | -920,000 | – | -0.05% | – |
KO | Exit | Coca Cola | $0 | – | -613,120 | – | -0.05% | – |
AWK | Exit | American Water Works Co | $0 | – | -450,000 | – | -0.05% | – |
FAST | Exit | Fastenal | $0 | – | -717,273 | – | -0.05% | – |
EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -1,972,000 | – | -0.05% | – |
JFR | Exit | Nuveen Floating Rate Income | $0 | – | -2,750,000 | – | -0.05% | – |
GHDX | Exit | Genomic Health | $0 | – | -1,429,209 | – | -0.06% | – |
IDXX | Exit | Idexx Laboratories | $0 | – | -478,096 | – | -0.07% | – |
PPR | Exit | Voya Prime Rate Trustsh ben int | $0 | – | -7,294,676 | – | -0.07% | – |
VVR | Exit | Invesco Senior Income Trust | $0 | – | -8,949,118 | – | -0.07% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -1,588,295 | – | -0.08% | – |
VMC | Exit | Vulcan Materials | $0 | – | -445,481 | – | -0.08% | – |
SDRL | Exit | Seadrill | $0 | – | -6,893,444 | – | -0.08% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -176,655 | – | -0.09% | – |
TV | Exit | Grupo Televisa SA SPON ADRspon adr rep ord | $0 | – | -2,044,100 | – | -0.10% | – |
ZG | Exit | Zillow Group Inc Class Acl a | $0 | – | -1,875,144 | – | -0.10% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -2,849,300 | – | -0.11% | – |
HIMX | Exit | Himax Technologies Adrsponsored adr | $0 | – | -7,146,495 | – | -0.11% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -709,250 | – | -0.11% | – |
CMG | Exit | Chipotle Mexican Grill | $0 | – | -83,221 | – | -0.12% | – |
BITA | Exit | BitAuto Holdings Ltd - ADRsponsored ads | $0 | – | -2,135,772 | – | -0.12% | – |
QUNR | Exit | Qunar ADRspns adr cl b | $0 | – | -2,261,176 | – | -0.13% | – |
ORCL | Exit | Oracle Corp | $0 | – | -2,070,323 | – | -0.15% | – |
CNHI | Exit | CNH Industrial | $0 | – | -11,662,026 | – | -0.15% | – |
HDB | Exit | HDFC Bank ADR | $0 | – | -1,249,605 | – | -0.15% | – |
PEP | Exit | Pepsico | $0 | – | -840,231 | – | -0.16% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -818,788 | – | -0.16% | – |
YOKU | Exit | Youku Inc ADRsponsored adr | $0 | – | -5,019,392 | – | -0.17% | – |
USB | Exit | US Bancorp | $0 | – | -2,293,557 | – | -0.18% | – |
Z | Exit | Zillow Group Inc Class Ccl c cap stk | $0 | – | -3,739,376 | – | -0.20% | – |
BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -823,266 | – | -0.21% | – |
PSMT | Exit | PriceSmart | $0 | – | -1,420,115 | – | -0.22% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -2,644,674 | – | -0.22% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -17,437,225 | – | -0.22% | – |
GOOGL | Exit | Googlecl a | $0 | – | -176,749 | – | -0.22% | – |
ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -3,553,956 | – | -0.23% | – |
WSO | Exit | Watsco Inc | $0 | – | -1,038,846 | – | -0.24% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -15,024,164 | – | -0.25% | – |
AAPL | Exit | Apple | $0 | – | -1,157,929 | – | -0.25% | – |
SSYS | Exit | Stratasys | $0 | – | -5,056,190 | – | -0.26% | – |
HHC | Exit | Howard Hughes | $0 | – | -1,168,590 | – | -0.26% | – |
QSR | Exit | Restaurant Brands International | $0 | – | -3,909,300 | – | -0.27% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -1,552,930 | – | -0.28% | – |
LUK | Exit | Leucadia National | $0 | – | -7,135,225 | – | -0.28% | – |
CCE | Exit | Coca-Cola Enterprises | $0 | – | -3,180,248 | – | -0.30% | – |
FNGN | Exit | Financial Engines | $0 | – | -5,340,456 | – | -0.31% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -5,119,766 | – | -0.33% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -606,095 | – | -0.34% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -26,674,519 | – | -0.35% | – |
QGEN | Exit | Qiagen N.V | $0 | – | -7,204,372 | – | -0.36% | – |
FLIR | Exit | FLIR Sys. | $0 | – | -7,231,203 | – | -0.40% | – |
MR | Exit | Mindray Medical International ADRspon adr | $0 | – | -9,274,998 | – | -0.40% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -13,736,775 | – | -0.40% | – |
PX | Exit | Praxair | $0 | – | -2,006,741 | – | -0.40% | – |
EDU | Exit | New Oriental Education & Technology Sponsored ADRspon adr | $0 | – | -10,381,698 | – | -0.41% | – |
YNDX | Exit | Yandex | $0 | – | -19,647,951 | – | -0.41% | – |
EBAY | Exit | eBay | $0 | – | -9,279,457 | – | -0.44% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -33,267,383 | – | -0.46% | – |
TWTR | Exit | Twitter Inc | $0 | – | -8,997,260 | – | -0.47% | – |
QCOM | Exit | Qualcomm | $0 | – | -4,746,903 | – | -0.50% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -4,862,235 | – | -0.50% | – |
BAP | Exit | Credicorp | $0 | – | -2,468,943 | – | -0.51% | – |
MON | Exit | Monsanto Co | $0 | – | -3,178,870 | – | -0.53% | – |
TER | Exit | Teradyne | $0 | – | -15,897,145 | – | -0.56% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -9,324,681 | – | -0.57% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -11,859,926 | – | -0.60% | – |
ISIS | Exit | Isis Pharmaceuticals | $0 | – | -7,899,383 | – | -0.62% | – |
XLNX | Exit | Xilinx | $0 | – | -7,544,223 | – | -0.63% | – |
AXP | Exit | American Express | $0 | – | -4,499,735 | – | -0.65% | – |
ERJ | Exit | Embraer ADR | $0 | – | -14,004,509 | – | -0.70% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -5,788,968 | – | -0.72% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -5,673,428 | – | -0.75% | – |
EOG | Exit | EOG Resources | $0 | – | -5,497,268 | – | -0.78% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -10,686,758 | – | -0.78% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,783,704 | – | -0.80% | – |
LC | Exit | LendingClub Corp | $0 | – | -32,212,051 | – | -0.83% | – |
SPLK | Exit | Splunk Inc | $0 | – | -7,720,695 | – | -0.84% | – |
WFM | Exit | Whole Foods Market | $0 | – | -13,831,266 | – | -0.86% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -6,428,361 | – | -0.88% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -17,293,743 | – | -0.88% | – |
WAT | Exit | Waters | $0 | – | -3,872,397 | – | -0.90% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -6,668,843 | – | -0.90% | – |
NFLX | Exit | Netflix Inc | $0 | – | -4,762,680 | – | -0.96% | – |
KMX | Exit | CarMax Inc | $0 | – | -8,426,906 | – | -0.98% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,407,542 | – | -1.01% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,312,866 | – | -1.02% | – |
HOG | Exit | Harley-Davidson | $0 | – | -9,901,218 | – | -1.06% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -6,130,431 | – | -1.08% | – |
CRM | Exit | Salesforce.com | $0 | – | -8,501,034 | – | -1.15% | – |
MELI | Exit | MercadoLibre | $0 | – | -6,516,341 | – | -1.16% | – |
LNKD | Exit | LinkedIn Corp A | $0 | – | -3,190,369 | – | -1.18% | – |
TRIP | Exit | TripAdvisor | $0 | – | -9,630,006 | – | -1.19% | – |
MTB | Exit | M&T Bank | $0 | – | -5,206,884 | – | -1.24% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -17,111,091 | – | -1.29% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -21,073,141 | – | -1.31% | – |
RYAAY | Exit | Ryanair ADRsponsored adr | $0 | – | -9,034,594 | – | -1.38% | – |
CTRP | Exit | Ctrip.com Intl Sponsored ADR | $0 | – | -11,261,811 | – | -1.39% | – |
FRC | Exit | First Republic Bank | $0 | – | -11,641,394 | – | -1.43% | – |
ANTM | Exit | Anthem Inc | $0 | – | -5,425,448 | – | -1.49% | – |
MKL | Exit | Markel Corp | $0 | – | -992,136 | – | -1.56% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -46,424,953 | – | -1.88% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -2,340,818 | – | -2.10% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -15,266,802 | – | -2.66% | – |
FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -122,811,633 | – | -3.12% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -3,148,502 | – | -3.75% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -25,086,859 | – | -4.41% | – |
BABA | Exit | Alibaba Group Holding Sponsored ADRsponsored ads | $0 | – | -38,414,245 | – | -4.43% | – |
TSLA | Exit | Tesla Motors | $0 | – | -9,511,949 | – | -4.62% | – |
ILMN | Exit | Illumina | $0 | – | -14,838,791 | – | -5.10% | – |
BIDU | Exit | Baidu.com Sponsored ADRspon adr rep a | $0 | – | -24,743,275 | – | -6.65% | – |
AMZN | Exit | Amazon.Com | $0 | – | -9,244,605 | – | -9.25% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.Com | $4,727,423,000 | +0.6% | 9,244,605 | -14.6% | 9.25% | +9.5% |
BIDU | Buy | Baidu.com Sponsored ADRspon adr rep a | $3,397,418,000 | -28.1% | 24,743,275 | +4.2% | 6.65% | -21.7% |
ILMN | Buy | Illumina | $2,605,017,000 | -9.8% | 14,838,791 | +12.3% | 5.10% | -1.8% |
TSLA | Buy | Tesla Motors | $2,359,684,000 | +17.9% | 9,511,949 | +27.5% | 4.62% | +28.3% |
BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $2,264,104,000 | -18.0% | 38,414,245 | +14.5% | 4.43% | -10.7% |
FB | Buy | Facebook Cl.Acl a | $2,252,030,000 | +8.3% | 25,086,859 | +3.5% | 4.41% | +17.9% |
GOOG | New | Google Inc Class Ccl c | $1,913,713,000 | – | 3,148,502 | – | 3.75% | – |
FCAU | Buy | Fiat Chrysler Automobiles | $1,591,669,000 | -10.3% | 122,811,633 | +1.3% | 3.12% | -2.4% |
RCL | Buy | Royal Crbn.Cruises | $1,360,120,000 | +17.9% | 15,266,802 | +4.2% | 2.66% | +28.4% |
ISRG | Sell | Intuitive Surgical | $1,073,939,000 | -7.7% | 2,340,818 | -2.5% | 2.10% | +0.5% |
TSM | Buy | TSMC ADRsponsored adr | $963,318,000 | -5.6% | 46,424,953 | +3.3% | 1.88% | +2.7% |
MKL | Buy | Markel Corp | $795,555,000 | +1.6% | 992,136 | +1.4% | 1.56% | +10.6% |
ANTM | Buy | Anthem Inc | $759,564,000 | -12.8% | 5,425,448 | +2.2% | 1.49% | -5.1% |
FRC | Buy | First Republic Bank | $730,731,000 | +1.5% | 11,641,394 | +1.9% | 1.43% | +10.5% |
CTRP | Sell | Ctrip.com Intl Sponsored ADR | $710,054,000 | -14.6% | 11,261,811 | -1.7% | 1.39% | -7.0% |
RYAAY | Buy | Ryanair ADRsponsored adr | $707,409,000 | +17.6% | 9,034,594 | +7.2% | 1.38% | +28.0% |
AMTD | Buy | TD Ameritrade Holding Corp | $670,969,000 | -12.0% | 21,073,141 | +1.8% | 1.31% | -4.2% |
SGEN | Buy | Seattle Genetics | $659,051,000 | -10.2% | 17,111,091 | +12.9% | 1.29% | -2.2% |
MTB | Buy | M&T Bank | $634,980,000 | -0.2% | 5,206,884 | +2.3% | 1.24% | +8.7% |
TRIP | Buy | TripAdvisor | $606,294,000 | -27.1% | 9,630,006 | +0.9% | 1.19% | -20.6% |
LNKD | Sell | LinkedIn Corp A | $605,502,000 | -10.8% | 3,190,369 | -2.9% | 1.18% | -2.9% |
MELI | Sell | MercadoLibre | $593,378,000 | -36.3% | 6,516,341 | -0.8% | 1.16% | -30.6% |
CRM | Sell | Salesforce.com | $589,073,000 | -2.9% | 8,501,034 | -2.4% | 1.15% | +5.8% |
MA | Buy | Mastercard Inc-Class Acl a | $552,475,000 | -1.7% | 6,130,431 | +2.0% | 1.08% | +7.0% |
HOG | Buy | Harley-Davidson | $543,577,000 | -1.3% | 9,901,218 | +1.3% | 1.06% | +7.5% |
MCO | Buy | Moody's Corp | $521,724,000 | -6.0% | 5,312,866 | +3.4% | 1.02% | +2.4% |
MLM | Buy | Martin Marietta Materials | $517,776,000 | +7.9% | 3,407,542 | +0.5% | 1.01% | +17.4% |
KMX | Buy | CarMax Inc | $499,885,000 | -6.2% | 8,426,906 | +4.7% | 0.98% | +2.1% |
NFLX | Buy | Netflix Inc | $490,927,000 | +10.6% | 4,762,680 | +604.7% | 0.96% | +20.4% |
WDAY | Buy | Workday Inccl a | $458,489,000 | +18.0% | 6,668,843 | +31.1% | 0.90% | +28.3% |
WAT | Buy | Waters | $457,757,000 | -5.5% | 3,872,397 | +2.6% | 0.90% | +2.9% |
JD | Buy | JD.Com Inc - ADRspon adr cl a | $450,675,000 | -22.9% | 17,293,743 | +0.9% | 0.88% | -16.1% |
V | Buy | Visa Inc-Class A Shares | $447,800,000 | +4.8% | 6,428,361 | +1.0% | 0.88% | +14.1% |
WFM | Buy | Whole Foods Market | $437,013,000 | -16.7% | 13,831,266 | +4.0% | 0.86% | -9.3% |
SPLK | Sell | Splunk Inc | $426,589,000 | -21.6% | 7,720,695 | -1.2% | 0.84% | -14.6% |
LC | Buy | LendingClub Corp | $426,165,000 | +13.2% | 32,212,051 | +26.2% | 0.83% | +23.2% |
BLUE | Buy | Bluebird Bio Inc | $408,534,000 | -34.4% | 4,783,704 | +29.4% | 0.80% | -28.5% |
MYGN | Buy | Myriad Genetics Inc | $400,540,000 | +13.6% | 10,686,758 | +3.0% | 0.78% | +23.7% |
EOG | Buy | EOG Resources | $400,201,000 | -14.6% | 5,497,268 | +2.8% | 0.78% | -7.0% |
CHRW | Buy | CH Robinson Worldwide | $384,546,000 | +12.0% | 5,673,428 | +3.1% | 0.75% | +22.0% |
CL | Buy | Colgate-Palmolive | $367,369,000 | -1.5% | 5,788,968 | +1.5% | 0.72% | +7.3% |
ERJ | Buy | Embraer ADR | $358,236,000 | -4.1% | 14,004,509 | +13.6% | 0.70% | +4.5% |
AXP | Buy | American Express | $333,565,000 | -3.5% | 4,499,735 | +1.2% | 0.65% | +5.2% |
XLNX | Buy | Xilinx | $319,875,000 | -1.1% | 7,544,223 | +3.0% | 0.63% | +7.7% |
ISIS | New | Isis Pharmaceuticals | $318,686,000 | – | 7,899,383 | – | 0.62% | – |
RBA | Buy | Ritchie Bros Auctioneers (USA) | $306,603,000 | -4.5% | 11,859,926 | +3.1% | 0.60% | +4.0% |
PYPL | New | PayPal Holdings Inc | $289,438,000 | – | 9,324,681 | – | 0.57% | – |
TER | Buy | Teradyne | $286,308,000 | -2.9% | 15,897,145 | +4.0% | 0.56% | +5.7% |
MON | Buy | Monsanto Co | $271,285,000 | -18.5% | 3,178,870 | +1.8% | 0.53% | -11.4% |
BAP | Sell | Credicorp | $262,597,000 | -44.2% | 2,468,943 | -27.1% | 0.51% | -39.2% |
QCOM | Buy | Qualcomm | $255,051,000 | -7.4% | 4,746,903 | +7.9% | 0.50% | +0.8% |
LECO | Buy | Lincoln Electric Hdg. | $254,926,000 | -10.5% | 4,862,235 | +3.9% | 0.50% | -2.5% |
TWTR | Buy | Twitter Inc | $242,075,000 | -24.9% | 8,997,260 | +1.1% | 0.47% | -18.1% |
CX | Buy | Cemex ADRspon adr new | $232,539,000 | -23.0% | 33,267,383 | +0.9% | 0.46% | -16.2% |
EBAY | Buy | eBay | $226,790,000 | -58.7% | 9,279,457 | +1.8% | 0.44% | -55.0% |
YNDX | Buy | Yandex | $210,823,000 | +128.2% | 19,647,951 | +223.7% | 0.41% | +148.8% |
EDU | Sell | New Oriental Education & Technology Sponsored ADRspon adr | $209,815,000 | -17.6% | 10,381,698 | -0.1% | 0.41% | -10.3% |
PX | Buy | Praxair | $204,407,000 | -12.6% | 2,006,741 | +2.6% | 0.40% | -4.8% |
DNOW | Buy | Now Inc/DE | $203,304,000 | -25.3% | 13,736,775 | +0.5% | 0.40% | -18.6% |
MR | Sell | Mindray Medical International ADRspon adr | $202,845,000 | -30.4% | 9,274,998 | -9.3% | 0.40% | -24.2% |
FLIR | Sell | FLIR Sys. | $202,402,000 | -28.9% | 7,231,203 | -21.8% | 0.40% | -22.7% |
QGEN | Buy | Qiagen N.V | $185,872,000 | +8.0% | 7,204,372 | +3.7% | 0.36% | +17.4% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $176,585,000 | -34.5% | 26,674,519 | +8.4% | 0.35% | -28.5% |
MTD | Buy | Mettler-Toledo | $172,579,000 | -13.3% | 606,095 | +4.0% | 0.34% | -5.6% |
DLB | Sell | Dolby Laboratories 'A' | $166,904,000 | -49.1% | 5,119,766 | -38.1% | 0.33% | -44.6% |
FNGN | Buy | Financial Engines | $157,383,000 | -27.2% | 5,340,456 | +5.0% | 0.31% | -20.8% |
CCE | Buy | Coca-Cola Enterprises | $153,765,000 | +15.7% | 3,180,248 | +4.0% | 0.30% | +25.9% |
LUK | Buy | Leucadia National | $144,560,000 | -13.8% | 7,135,225 | +3.3% | 0.28% | -6.3% |
MKTX | Sell | MarketAxess Holdings | $144,236,000 | -5.4% | 1,552,930 | -5.5% | 0.28% | +2.9% |
QSR | Sell | Restaurant Brands International | $140,078,000 | -11.9% | 3,909,300 | -5.7% | 0.27% | -4.2% |
SSYS | Sell | Stratasys | $133,710,000 | -24.4% | 5,056,190 | -0.1% | 0.26% | -17.6% |
HHC | Buy | Howard Hughes | $134,084,000 | -15.9% | 1,168,590 | +5.3% | 0.26% | -8.7% |
IBN | Buy | ICICI Bank ADRadr | $125,902,000 | -18.4% | 15,024,164 | +1.5% | 0.25% | -11.2% |
WSO | Sell | Watsco Inc | $123,082,000 | -9.9% | 1,038,846 | -5.9% | 0.24% | -2.0% |
ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $115,610,000 | +71.8% | 3,553,956 | +166.9% | 0.23% | +86.8% |
GOOGL | New | Googlecl a | $112,831,000 | – | 176,749 | – | 0.22% | – |
UPLMQ | Buy | Ultra Petroleum Corp | $111,423,000 | -47.9% | 17,437,225 | +2.0% | 0.22% | -43.4% |
CPA | Sell | Copa Holdings S Acl a | $110,891,000 | -49.6% | 2,644,674 | -0.7% | 0.22% | -45.1% |
PSMT | Sell | PriceSmart | $109,832,000 | -15.4% | 1,420,115 | -0.2% | 0.22% | -7.7% |
BRKB | Sell | Berkshire Hathaway Bcl b new | $107,354,000 | -10.8% | 823,266 | -6.9% | 0.21% | -2.8% |
Z | New | Zillow Group Inc Class Ccl c cap stk | $100,964,000 | – | 3,739,376 | – | 0.20% | – |
USB | Sell | US Bancorp | $94,059,000 | -6.9% | 2,293,557 | -1.5% | 0.18% | +1.1% |
YOKU | Sell | Youku Inc ADRsponsored adr | $88,492,000 | -29.5% | 5,019,392 | -2.0% | 0.17% | -23.5% |
UPS | Sell | United Parcel Servicecl b | $80,806,000 | -0.7% | 818,788 | -2.5% | 0.16% | +8.2% |
PEP | Sell | Pepsico | $79,233,000 | -35.0% | 840,231 | -35.7% | 0.16% | -29.2% |
HDB | Buy | HDFC Bank ADR | $76,338,000 | +2.3% | 1,249,605 | +1.4% | 0.15% | +11.2% |
CNHI | Buy | CNH Industrial | $75,831,000 | -27.6% | 11,662,026 | +1.4% | 0.15% | -21.3% |
ORCL | Sell | Oracle Corp | $74,781,000 | -20.9% | 2,070,323 | -11.7% | 0.15% | -14.1% |
QUNR | Buy | Qunar ADRspns adr cl b | $67,994,000 | -21.7% | 2,261,176 | +11.5% | 0.13% | -14.7% |
BITA | Buy | BitAuto Holdings Ltd - ADRsponsored ads | $63,582,000 | -41.4% | 2,135,772 | +0.5% | 0.12% | -36.4% |
ALNY | Sell | Alnylam Pharmaceuticals | $56,995,000 | -39.9% | 709,250 | -10.4% | 0.11% | -34.5% |
HIMX | Buy | Himax Technologies Adrsponsored adr | $56,957,000 | +21.9% | 7,146,495 | +22.8% | 0.11% | +32.1% |
INFY | Sell | Infosys Ltd ADRsponsored adr | $54,393,000 | +15.9% | 2,849,300 | -3.8% | 0.11% | +26.2% |
ZG | Buy | Zillow Group Inc Class Acl a | $53,872,000 | -66.4% | 1,875,144 | +1.5% | 0.10% | -63.5% |
TV | Buy | Grupo Televisa SA SPON ADRspon adr rep ord | $53,187,000 | +81.4% | 2,044,100 | +170.7% | 0.10% | +96.2% |
ORLY | Sell | O'Reilly Automotive | $44,164,000 | -3.7% | 176,655 | -12.9% | 0.09% | +4.9% |
SDRL | Buy | Seadrill | $40,124,000 | -41.2% | 6,893,444 | +4.9% | 0.08% | -35.8% |
VMC | Sell | Vulcan Materials | $39,736,000 | -10.6% | 445,481 | -15.8% | 0.08% | -2.5% |
GRUB | Buy | Grubhub Inc | $38,659,000 | +58.0% | 1,588,295 | +121.2% | 0.08% | +72.7% |
VVR | Buy | Invesco Senior Income Trust | $37,407,000 | +10.4% | 8,949,118 | +17.8% | 0.07% | +19.7% |
PPR | Buy | Voya Prime Rate Trustsh ben int | $36,911,000 | +95.6% | 7,294,676 | +102.9% | 0.07% | +111.8% |
IDXX | Sell | Idexx Laboratories | $35,499,000 | +12.4% | 478,096 | -2.9% | 0.07% | +21.1% |
GHDX | Sell | Genomic Health | $30,242,000 | -30.7% | 1,429,209 | -9.0% | 0.06% | -24.4% |
FAST | Buy | Fastenal | $26,260,000 | +23.8% | 717,273 | +42.6% | 0.05% | +34.2% |
EFT | Buy | Eaton Vance Floating Rate Income Trust | $26,109,000 | +1.2% | 1,972,000 | +5.3% | 0.05% | +10.9% |
AWK | New | American Water Works Co | $24,786,000 | – | 450,000 | – | 0.05% | – |
DHR | Sell | Danaher | $24,499,000 | -67.5% | 287,517 | -67.3% | 0.05% | -64.4% |
WTR | New | Aqua America | $24,352,000 | – | 920,000 | – | 0.05% | – |
APA | Sell | Apache Corp | $24,441,000 | -32.4% | 624,116 | -0.5% | 0.05% | -26.2% |
BFB | Sell | Brown-Forman Bcl b | $23,770,000 | -5.3% | 245,300 | -2.1% | 0.05% | +4.4% |
PM | Buy | Philip Morris Intl | $22,841,000 | +4.5% | 287,914 | +5.6% | 0.04% | +15.4% |
LLTC | Buy | Linear Technology | $22,673,000 | +12.0% | 561,911 | +22.7% | 0.04% | +22.2% |
EFR | New | Eaton Vance Senior Floating Rate Trust | $19,410,000 | – | 1,471,579 | – | 0.04% | – |
RAI | Buy | Reynolds American | $18,659,000 | +41.1% | 421,480 | +137.9% | 0.04% | +54.2% |
ONDK | New | On Deck Capital | $18,328,000 | – | 1,851,355 | – | 0.04% | – |
TJX | Sell | TJX Companies | $18,587,000 | -17.1% | 260,242 | -23.2% | 0.04% | -10.0% |
ETSY | Sell | Etsy | $17,432,000 | -4.1% | 1,273,366 | -1.6% | 0.03% | +3.0% |
FCT | Buy | First Trust Senior Floating Rate | $16,731,000 | +108.4% | 1,330,000 | +118.0% | 0.03% | +135.7% |
CWT | New | California Water Service | $16,864,000 | – | 762,376 | – | 0.03% | – |
PG | Buy | Procter & Gamble | $16,405,000 | +52.7% | 228,029 | +66.1% | 0.03% | +68.4% |
IRBT | Sell | iRobot | $14,751,000 | -30.4% | 506,200 | -23.8% | 0.03% | -23.7% |
BMY | Sell | Bristol Myers Squibb | $15,053,000 | -14.3% | 254,268 | -3.7% | 0.03% | -9.4% |
SAM | Sell | Boston Beer 'A'cl a | $13,553,000 | -11.4% | 64,351 | -2.5% | 0.03% | -3.6% |
IPGP | Buy | IPG Photonics Corp | $12,425,000 | -8.7% | 163,550 | +2.4% | 0.02% | 0.0% |
DXCM | Sell | Dexcom Inc | $11,438,000 | +0.6% | 133,210 | -6.3% | 0.02% | +10.0% |
LTRPA | Sell | Liberty Tripadvisor Holding A | $11,456,000 | -45.2% | 516,733 | -20.3% | 0.02% | -42.1% |
AFT | Sell | Apollo Senior Floating Rate | $9,686,000 | -20.1% | 617,746 | -9.3% | 0.02% | -13.6% |
AWR | New | American States Water | $8,817,000 | – | 212,968 | – | 0.02% | – |
UAA | New | Under Armour Inc Class Acl a | $8,023,000 | – | 82,900 | – | 0.02% | – |
W | New | Wayfair Inc Class Acl a | $7,506,000 | – | 214,100 | – | 0.02% | – |
PLX | Sell | Protalix Biotherapeutics | $7,575,000 | -40.1% | 6,419,147 | -1.0% | 0.02% | -34.8% |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $6,682,000 | +17.5% | 543,700 | +14.4% | 0.01% | +30.0% |
NATI | Buy | National Instruments Corp | $5,321,000 | -2.1% | 191,470 | +3.8% | 0.01% | 0.0% |
DMRC | New | Digimarc | $3,498,000 | – | 114,500 | – | 0.01% | – |
NOAH | Buy | Noah Holdings Adr 2:1sponsored ads | $3,593,000 | -15.2% | 152,950 | +9.1% | 0.01% | -12.5% |
CDXS | Buy | Codexis | $2,933,000 | +26.7% | 865,133 | +45.4% | 0.01% | +50.0% |
BIOAQ | Buy | Bioamber | $3,100,000 | -26.2% | 579,540 | +18.7% | 0.01% | -25.0% |
FMI | Buy | Foundation Medicine | $3,225,000 | -42.2% | 174,800 | +5.9% | 0.01% | -40.0% |
JMEI | Sell | Jumei International Holdsponsored adr | $2,345,000 | -62.4% | 237,556 | -13.1% | 0.01% | -54.5% |
VALEP | Sell | Vale Pref ADRadr repstg pfd | $1,638,000 | -87.8% | 489,000 | -81.6% | 0.00% | -87.5% |
FOMX | Buy | Foamix Pharmaceuticals | $1,608,000 | -17.2% | 219,400 | +15.8% | 0.00% | 0.0% |
PCRX | New | Pacira Pharmaceuticals | $1,077,000 | – | 26,200 | – | 0.00% | – |
WX | Buy | Wuxi Pharmatech Adr | $321,000 | +11.8% | 7,428 | +9.4% | 0.00% | 0.0% |
AMED | Sell | Amedisys Inc | $297,000 | -24.6% | 7,829 | -21.2% | 0.00% | 0.0% |
UTI | New | Universal Technical Institute | $38,000 | – | 10,900 | – | 0.00% | – |
SHOS | New | Sears Hometown and Outlet Stores Inc | $18,000 | – | 2,200 | – | 0.00% | – |
APOL | Buy | Apollo Education Group Inccl a | $106,000 | +32.5% | 9,600 | +54.8% | 0.00% | – |
AMBC | New | Ambac Financial Group Inc | $29,000 | – | 2,000 | – | 0.00% | – |
OCN | Buy | Ocwen Financial Corp | $58,000 | -12.1% | 8,700 | +33.8% | 0.00% | – |
CLDPQ | Buy | Cloud Peak Energy | $120,000 | -8.4% | 45,800 | +62.4% | 0.00% | – |
AHGP | New | Alliance Holdings GP LP | $99,000 | – | 3,200 | – | 0.00% | – |
BTH | Exit | Blyth Inc | $0 | – | -9,000 | – | 0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd Adssponsored adr | $0 | – | -2,000 | – | 0.00% | – |
USG | Exit | USG Corp | $0 | – | -66,300 | – | -0.00% | – |
TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -51,363 | – | -0.00% | – |
SLW | Exit | Silver Wheaton (Nys) | $0 | – | -90,700 | – | -0.00% | – |
UBS | Exit | Ubs Group | $0 | – | -129,244 | – | -0.01% | – |
GLNG | Exit | Golar LNG Ltd | $0 | – | -71,600 | – | -0.01% | – |
FEIC | Exit | FEI Company | $0 | – | -43,700 | – | -0.01% | – |
INGR | Exit | Ingredion | $0 | – | -50,000 | – | -0.01% | – |
IMAX | Exit | IMAX Corp | $0 | – | -106,200 | – | -0.01% | – |
ZU | Exit | Zulily Inccl a | $0 | – | -572,100 | – | -0.01% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -6,220 | – | -0.01% | – |
DIS | Exit | Walt Disney | $0 | – | -68,900 | – | -0.01% | – |
AMAT | Exit | Applied Materials | $0 | – | -2,048,736 | – | -0.07% | – |
ARCO | Exit | Arcos Dorados Holdings | $0 | – | -8,485,836 | – | -0.08% | – |
GOOGL | Exit | Googlecl a | $0 | – | -182,858 | – | -0.18% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -3,843,130 | – | -3.60% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | Baidu.com Sponsored ADRspon adr rep a | $4,725,849,000 | – | 23,738,446 | – | 8.50% | – |
AMZN | New | Amazon.Com | $4,698,204,000 | – | 10,823,110 | – | 8.45% | – |
ILMN | New | Illumina | $2,886,461,000 | – | 13,218,816 | – | 5.19% | – |
BABA | New | Alibaba Group Holding Sponsored ADRsponsored ads | $2,760,244,000 | – | 33,551,048 | – | 4.96% | – |
FB | New | Facebook Cl.Acl a | $2,079,078,000 | – | 24,241,559 | – | 3.74% | – |
TSLA | New | Tesla Motors | $2,000,853,000 | – | 7,458,630 | – | 3.60% | – |
GOOG | New | Google Inc Class Ccl c | $2,000,387,000 | – | 3,843,130 | – | 3.60% | – |
FCAU | New | Fiat Chrysler Automobiles | $1,775,229,000 | – | 121,253,853 | – | 3.19% | – |
ISRG | New | Intuitive Surgical | $1,163,146,000 | – | 2,400,713 | – | 2.09% | – |
RCL | New | Royal Crbn.Cruises | $1,153,245,000 | – | 14,655,537 | – | 2.07% | – |
TSM | New | TSMC ADRsponsored adr | $1,020,853,000 | – | 44,951,687 | – | 1.84% | – |
MELI | New | MercadoLibre | $931,229,000 | – | 6,571,841 | – | 1.67% | – |
ANTM | New | Anthem Inc | $871,251,000 | – | 5,307,974 | – | 1.57% | – |
TRIP | New | TripAdvisor | $831,471,000 | – | 9,541,798 | – | 1.50% | – |
CTRP | New | Ctrip.com Intl Sponsored ADR | $831,710,000 | – | 11,452,919 | – | 1.50% | – |
MKL | New | Markel Corp | $783,348,000 | – | 978,353 | – | 1.41% | – |
AMTD | New | TD Ameritrade Holding Corp | $762,297,000 | – | 20,703,330 | – | 1.37% | – |
SGEN | New | Seattle Genetics | $733,806,000 | – | 15,161,292 | – | 1.32% | – |
FRC | New | First Republic Bank | $719,885,000 | – | 11,421,293 | – | 1.29% | – |
LNKD | New | LinkedIn Corp A | $678,601,000 | – | 3,284,137 | – | 1.22% | – |
MTB | New | M&T Bank | $636,104,000 | – | 5,091,681 | – | 1.14% | – |
BLUE | New | Bluebird Bio Inc | $622,533,000 | – | 3,697,412 | – | 1.12% | – |
CRM | New | Salesforce.com | $606,378,000 | – | 8,708,571 | – | 1.09% | – |
RYAAY | New | Ryanair ADRsponsored adr | $601,552,000 | – | 8,430,996 | – | 1.08% | – |
JD | New | JD.Com Inc - ADRspon adr cl a | $584,249,000 | – | 17,133,420 | – | 1.05% | – |
MA | New | Mastercard Inc-Class Acl a | $561,820,000 | – | 6,010,063 | – | 1.01% | – |
MCO | New | Moody's Corp | $554,757,000 | – | 5,138,543 | – | 1.00% | – |
HOG | New | Harley-Davidson | $550,519,000 | – | 9,769,625 | – | 0.99% | – |
EBAY | New | eBay | $549,201,000 | – | 9,116,879 | – | 0.99% | – |
SPLK | New | Splunk Inc | $544,153,000 | – | 7,816,039 | – | 0.98% | – |
KMX | New | CarMax Inc | $532,930,000 | – | 8,049,077 | – | 0.96% | – |
WFM | New | Whole Foods Market | $524,383,000 | – | 13,295,725 | – | 0.94% | – |
WAT | New | Waters | $484,612,000 | – | 3,774,829 | – | 0.87% | – |
MLM | New | Martin Marietta Materials | $479,715,000 | – | 3,389,973 | – | 0.86% | – |
BAP | New | Credicorp | $470,394,000 | – | 3,386,077 | – | 0.85% | – |
EOG | New | EOG Resources | $468,348,000 | – | 5,349,493 | – | 0.84% | – |
NFLX | New | Netflix Inc | $443,986,000 | – | 675,840 | – | 0.80% | – |
V | New | Visa Inc-Class A Shares | $427,198,000 | – | 6,361,844 | – | 0.77% | – |
WDAY | New | Workday Inccl a | $388,547,000 | – | 5,086,360 | – | 0.70% | – |
LC | New | LendingClub Corp | $376,605,000 | – | 25,532,527 | – | 0.68% | – |
ERJ | New | Embraer ADR | $373,439,000 | – | 12,328,806 | – | 0.67% | – |
CL | New | Colgate-Palmolive | $372,904,000 | – | 5,701,027 | – | 0.67% | – |
MYGN | New | Myriad Genetics Inc | $352,672,000 | – | 10,375,758 | – | 0.63% | – |
AXP | New | American Express | $345,520,000 | – | 4,445,698 | – | 0.62% | – |
CHRW | New | CH Robinson Worldwide | $343,399,000 | – | 5,504,058 | – | 0.62% | – |
MON | New | Monsanto Co | $332,887,000 | – | 3,123,060 | – | 0.60% | – |
DLB | New | Dolby Laboratories 'A' | $328,148,000 | – | 8,269,867 | – | 0.59% | – |
XLNX | New | Xilinx | $323,394,000 | – | 7,323,226 | – | 0.58% | – |
TWTR | New | Twitter Inc | $322,196,000 | – | 8,895,503 | – | 0.58% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $321,076,000 | – | 11,500,353 | – | 0.58% | – |
CX | New | Cemex ADRspon adr new | $301,928,000 | – | 32,961,557 | – | 0.54% | – |
TER | New | Teradyne | $294,809,000 | – | 15,282,996 | – | 0.53% | – |
MR | New | Mindray Medical International ADRspon adr | $291,402,000 | – | 10,224,614 | – | 0.52% | – |
FLIR | New | FLIR Sys. | $284,815,000 | – | 9,241,239 | – | 0.51% | – |
LECO | New | Lincoln Electric Hdg. | $284,967,000 | – | 4,680,031 | – | 0.51% | – |
QCOM | New | Qualcomm | $275,472,000 | – | 4,398,403 | – | 0.50% | – |
DNOW | New | Now Inc/DE | $272,073,000 | – | 13,665,152 | – | 0.49% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $269,449,000 | – | 24,607,256 | – | 0.48% | – |
EDU | New | New Oriental Education & Technology Sponsored ADRspon adr | $254,777,000 | – | 10,390,598 | – | 0.46% | – |
PX | New | Praxair | $233,742,000 | – | 1,955,178 | – | 0.42% | – |
CPA | New | Copa Holdings S Acl a | $219,918,000 | – | 2,662,770 | – | 0.40% | – |
FNGN | New | Financial Engines | $216,068,000 | – | 5,086,351 | – | 0.39% | – |
UPLMQ | New | Ultra Petroleum Corp | $214,056,000 | – | 17,097,051 | – | 0.38% | – |
MTD | New | Mettler-Toledo | $199,046,000 | – | 582,926 | – | 0.36% | – |
SSYS | New | Stratasys | $176,815,000 | – | 5,061,990 | – | 0.32% | – |
QGEN | New | Qiagen N.V | $172,174,000 | – | 6,945,272 | – | 0.31% | – |
LUK | New | Leucadia National | $167,699,000 | – | 6,906,825 | – | 0.30% | – |
ZG | New | Zillow Group Inc Class Acl a | $160,291,000 | – | 1,847,951 | – | 0.29% | – |
HHC | New | Howard Hughes | $159,342,000 | – | 1,110,091 | – | 0.29% | – |
QSR | New | Restaurant Brands International (US) | $158,954,000 | – | 4,146,432 | – | 0.29% | – |
IBN | New | ICICI Bank ADRadr | $154,269,000 | – | 14,805,064 | – | 0.28% | – |
MKTX | New | MarketAxess Holdings | $152,393,000 | – | 1,642,688 | – | 0.27% | – |
AAPL | New | Apple | $145,234,000 | – | 1,157,929 | – | 0.26% | – |
WSO | New | Watsco Inc | $136,615,000 | – | 1,104,055 | – | 0.25% | – |
CCE | New | Coca-Cola Enterprises | $132,854,000 | – | 3,058,337 | – | 0.24% | – |
PSMT | New | PriceSmart | $129,767,000 | – | 1,422,267 | – | 0.23% | – |
YOKU | New | Youku Inc ADRsponsored adr | $125,581,000 | – | 5,119,492 | – | 0.23% | – |
PEP | New | Pepsico | $121,953,000 | – | 1,306,538 | – | 0.22% | – |
BRKB | New | Berkshire Hathaway Bcl b new | $120,358,000 | – | 884,268 | – | 0.22% | – |
BITA | New | BitAuto Holdings Ltd - ADRsponsored ads | $108,465,000 | – | 2,124,687 | – | 0.20% | – |
CNHI | New | CNH Industrial | $104,776,000 | – | 11,496,041 | – | 0.19% | – |
USB | New | US Bancorp | $101,046,000 | – | 2,328,254 | – | 0.18% | – |
GOOGL | New | Googlecl a | $98,751,000 | – | 182,858 | – | 0.18% | – |
ALNY | New | Alnylam Pharmaceuticals | $94,907,000 | – | 791,750 | – | 0.17% | – |
ORCL | New | Oracle Corp | $94,518,000 | – | 2,345,370 | – | 0.17% | – |
YNDX | New | Yandex | $92,379,000 | – | 6,069,533 | – | 0.17% | – |
QUNR | New | Qunarspns adr cl b | $86,888,000 | – | 2,027,724 | – | 0.16% | – |
UPS | New | United Parcel Servicecl b | $81,366,000 | – | 839,614 | – | 0.15% | – |
DHR | New | Danaher | $75,274,000 | – | 879,473 | – | 0.14% | – |
HDB | New | HDFC Bank ADR | $74,592,000 | – | 1,232,305 | – | 0.13% | – |
SDRL | New | Seadrill | $68,255,000 | – | 6,572,801 | – | 0.12% | – |
ATHM | New | Autohome Inc-Adrsp adr rp cl a | $67,299,000 | – | 1,331,587 | – | 0.12% | – |
CMG | New | Chipotle Mexican Grill | $50,348,000 | – | 83,221 | – | 0.09% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $46,946,000 | – | 2,961,913 | – | 0.08% | – |
HIMX | New | Himax Technologies Adrsponsored adr | $46,737,000 | – | 5,820,395 | – | 0.08% | – |
ORLY | New | O'Reilly Automotive | $45,842,000 | – | 202,860 | – | 0.08% | – |
ARCO | New | Arcos Dorados Holdings | $44,636,000 | – | 8,485,836 | – | 0.08% | – |
VMC | New | Vulcan Materials | $44,428,000 | – | 529,341 | – | 0.08% | – |
GHDX | New | Genomic Health | $43,641,000 | – | 1,570,368 | – | 0.08% | – |
AMAT | New | Applied Materials | $39,377,000 | – | 2,048,736 | – | 0.07% | – |
APA | New | Apache Corp | $36,133,000 | – | 626,981 | – | 0.06% | – |
VVR | New | Invesco Senior Income Trust | $33,892,000 | – | 7,599,118 | – | 0.06% | – |
IDXX | New | Idexx Laboratories | $31,589,000 | – | 492,496 | – | 0.06% | – |
JFR | New | Nuveen Floating Rate Income | $29,535,000 | – | 2,750,000 | – | 0.05% | – |
TV | New | Grupo Televisa SA SPON ADRspon adr rep ord | $29,317,000 | – | 755,200 | – | 0.05% | – |
EFT | New | Eaton Vance Floating Rate Income Trust | $25,796,000 | – | 1,872,000 | – | 0.05% | – |
BFB | New | Brown-Forman Bcl b | $25,108,000 | – | 250,631 | – | 0.04% | – |
GRUB | New | Grubhub Inc | $24,462,000 | – | 718,000 | – | 0.04% | – |
KO | New | Coca Cola | $24,052,000 | – | 613,120 | – | 0.04% | – |
ADI | New | Analog Devices | $23,773,000 | – | 370,375 | – | 0.04% | – |
TJX | New | TJX Companies | $22,426,000 | – | 338,916 | – | 0.04% | – |
PM | New | Philip Morris Intl | $21,863,000 | – | 272,709 | – | 0.04% | – |
LTRPA | New | Liberty Tripadvisor Holding A | $20,892,000 | – | 648,416 | – | 0.04% | – |
FAST | New | Fastenal | $21,220,000 | – | 503,073 | – | 0.04% | – |
IRBT | New | iRobot | $21,190,000 | – | 664,700 | – | 0.04% | – |
LLTC | New | Linear Technology | $20,249,000 | – | 457,801 | – | 0.04% | – |
NYCB | New | New York Community Bancorp | $20,011,000 | – | 1,088,739 | – | 0.04% | – |
PPR | New | Voya Prime Rate Trustsh ben int | $18,872,000 | – | 3,594,676 | – | 0.03% | – |
ETSY | New | Etsy | $18,184,000 | – | 1,294,307 | – | 0.03% | – |
BMY | New | Bristol Myers Squibb | $17,572,000 | – | 264,077 | – | 0.03% | – |
MSFT | New | Microsoft | $17,441,000 | – | 395,050 | – | 0.03% | – |
SCTY | New | SolarCity Corp | $16,756,000 | – | 312,900 | – | 0.03% | – |
JNJ | New | Johnson & Johnson | $16,575,000 | – | 170,066 | – | 0.03% | – |
MCD | New | McDonald's | $16,021,000 | – | 168,518 | – | 0.03% | – |
GS | New | Goldman Sachs Gp. | $15,594,000 | – | 74,687 | – | 0.03% | – |
SAM | New | Boston Beer 'A'cl a | $15,304,000 | – | 65,968 | – | 0.03% | – |
BGT | New | BlackRock Floating Rate Income | $14,927,000 | – | 1,150,000 | – | 0.03% | – |
CSLT | New | Castlight Health Inccl b | $14,610,000 | – | 1,794,820 | – | 0.03% | – |
PHD | New | Pioneer Floating Rate Trust | $13,997,000 | – | 1,230,000 | – | 0.02% | – |
PGR | New | Progressive | $13,121,000 | – | 471,481 | – | 0.02% | – |
STMP | New | Stamps.Com | $13,180,000 | – | 179,150 | – | 0.02% | – |
IPGP | New | IPG Photonics Corp | $13,606,000 | – | 159,740 | – | 0.02% | – |
VALEP | New | Vale Pref ADRadr repstg pfd | $13,440,000 | – | 2,661,400 | – | 0.02% | – |
RAI | New | Reynolds American | $13,224,000 | – | 177,130 | – | 0.02% | – |
PLX | New | Protalix Biotherapeutics | $12,639,000 | – | 6,481,624 | – | 0.02% | – |
EPAM | New | EPAM Systems | $13,028,000 | – | 182,900 | – | 0.02% | – |
AFT | New | Apollo Senior Floating Rate | $12,116,000 | – | 681,426 | – | 0.02% | – |
NSL | New | Nuveen Senior Income Fund | $12,256,000 | – | 1,915,000 | – | 0.02% | – |
HEI | New | HEICO | $11,646,000 | – | 199,743 | – | 0.02% | – |
EVF | New | Eaton Vance Senior Income Trustsh ben int | $11,706,000 | – | 1,885,000 | – | 0.02% | – |
XOM | New | Exxon Mobil | $11,780,000 | – | 141,581 | – | 0.02% | – |
BCRHF | New | Blue Capital Reinsurance Holdings Fund (USD) | $11,311,000 | – | 629,438 | – | 0.02% | – |
DXCM | New | Dexcom Inc | $11,374,000 | – | 142,210 | – | 0.02% | – |
REGN | New | Regeneron Pharmaceuticals | $10,509,000 | – | 20,600 | – | 0.02% | – |
PG | New | Procter & Gamble | $10,742,000 | – | 137,296 | – | 0.02% | – |
ADP | New | Automatic Data Processing | $10,067,000 | – | 125,473 | – | 0.02% | – |
PCAR | New | Paccar | $10,120,000 | – | 158,600 | – | 0.02% | – |
TIF | New | Tiffany & Co | $9,796,000 | – | 106,715 | – | 0.02% | – |
SLB | New | Schlumberger | $10,268,000 | – | 119,127 | – | 0.02% | – |
DCI | New | Donaldson | $9,092,000 | – | 253,959 | – | 0.02% | – |
NVDQ | New | Novadaq Technologies Inc | $8,531,000 | – | 704,480 | – | 0.02% | – |
VAR | New | Varian Medical Systems Inc | $8,489,000 | – | 100,667 | – | 0.02% | – |
FCT | New | First Trust Senior Floating Rate | $8,028,000 | – | 610,000 | – | 0.01% | – |
DIS | New | Walt Disney | $7,864,000 | – | 68,900 | – | 0.01% | – |
ZU | New | Zulily Inccl a | $7,460,000 | – | 572,100 | – | 0.01% | – |
PCLN | New | The Priceline Group Inc | $7,162,000 | – | 6,220 | – | 0.01% | – |
SFUN | New | Soufun Holdings Ltd ADRadr | $6,632,000 | – | 788,600 | – | 0.01% | – |
WMT | New | Wal-Mart Stores | $6,571,000 | – | 92,635 | – | 0.01% | – |
FARO | New | Faro Technologies | $6,495,000 | – | 139,080 | – | 0.01% | – |
AVAV | New | Aerovironment | $6,877,000 | – | 263,710 | – | 0.01% | – |
JMEI | New | Jumei International Holdsponsored adr | $6,243,000 | – | 273,348 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $6,180,000 | – | 22,472 | – | 0.01% | – |
WIT | New | Wipro Ltd ADRspon adr 1 sh | $5,688,000 | – | 475,200 | – | 0.01% | – |
NATI | New | National Instruments Corp | $5,435,000 | – | 184,470 | – | 0.01% | – |
FMI | New | Foundation Medicine | $5,584,000 | – | 165,000 | – | 0.01% | – |
NOAH | New | Noah Holdings Adr 2:1sponsored ads | $4,237,000 | – | 140,150 | – | 0.01% | – |
IMAX | New | IMAX Corp | $4,277,000 | – | 106,200 | – | 0.01% | – |
EXA | New | Exa Corp | $4,679,000 | – | 419,630 | – | 0.01% | – |
BIOAQ | New | Bioamber | $4,198,000 | – | 488,140 | – | 0.01% | – |
FEIC | New | FEI Company | $3,624,000 | – | 43,700 | – | 0.01% | – |
MMYT | New | Make My Trip | $3,990,000 | – | 202,748 | – | 0.01% | – |
INGR | New | Ingredion | $3,991,000 | – | 50,000 | – | 0.01% | – |
POWI | New | Power Integrations | $3,645,000 | – | 80,680 | – | 0.01% | – |
MCHP | New | Microchip Technology | $3,920,000 | – | 82,660 | – | 0.01% | – |
GLNG | New | Golar LNG Ltd | $3,351,000 | – | 71,600 | – | 0.01% | – |
ACTG | New | Acacia Reasearch Corp | $3,209,000 | – | 365,820 | – | 0.01% | – |
SNMX | New | Senomyx | $3,098,000 | – | 578,000 | – | 0.01% | – |
ARMH | New | Arm Hdg.Spn.Adrsponsored adr | $3,520,000 | – | 71,451 | – | 0.01% | – |
UBS | New | Ubs Group | $2,742,000 | – | 129,244 | – | 0.01% | – |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $2,910,000 | – | 70,626 | – | 0.01% | – |
CDXS | New | Codexis | $2,315,000 | – | 595,133 | – | 0.00% | – |
MDGN | New | Medgenics | $2,211,000 | – | 360,650 | – | 0.00% | – |
SLW | New | Silver Wheaton (Nys) | $1,573,000 | – | 90,700 | – | 0.00% | – |
ELLI | New | Ellie Mae | $1,466,000 | – | 21,000 | – | 0.00% | – |
USG | New | USG Corp | $1,842,000 | – | 66,300 | – | 0.00% | – |
TYG | New | Tortoise Energy Infrastructure | $1,896,000 | – | 51,363 | – | 0.00% | – |
FOMX | New | Foamix Pharmaceuticals | $1,942,000 | – | 189,400 | – | 0.00% | – |
SKM | New | SK Telecom ADR (US)sponsored adr | $939,000 | – | 37,880 | – | 0.00% | – |
CECO | New | Career Education Corp | $324,000 | – | 98,062 | – | 0.00% | – |
AMED | New | Amedisys Inc | $394,000 | – | 9,929 | – | 0.00% | – |
GAME | New | Shanda Games Adr 1:2 'A'sp adr reptg a | $319,000 | – | 46,300 | – | 0.00% | – |
WX | New | Wuxi Pharmatech Adr | $287,000 | – | 6,789 | – | 0.00% | – |
CLDPQ | New | Cloud Peak Energy | $131,000 | – | 28,200 | – | 0.00% | – |
BTH | New | Blyth Inc | $57,000 | – | 9,000 | – | 0.00% | – |
BB | New | Blackberry Ltd | $212,000 | – | 25,902 | – | 0.00% | – |
RAIL | New | Freightcar America | $87,000 | – | 4,165 | – | 0.00% | – |
AIG | New | AIG | $105,000 | – | 1,700 | – | 0.00% | – |
QNST | New | Quinstreet | $48,000 | – | 7,500 | – | 0.00% | – |
TGA | New | Transglobe Energy Corp | $53,000 | – | 13,400 | – | 0.00% | – |
ESINQ | New | ITT Educational Services Inc | $160,000 | – | 40,202 | – | 0.00% | – |
ARLP | New | Alliance Resource Partners LPut ltd part | $112,000 | – | 4,500 | – | 0.00% | – |
NCQ | New | Novacopper Inc | $24,000 | – | 47,000 | – | 0.00% | – |
OCN | New | Ocwen Financial Corp | $66,000 | – | 6,500 | – | 0.00% | – |
APOL | New | Apollo Group Inc Class Acl a | $80,000 | – | 6,200 | – | 0.00% | – |
VIPS | New | Vipshop Holdings Ltd Adssponsored adr | $45,000 | – | 2,000 | – | 0.00% | – |
NTP | New | Nam Tai Property Inc | $80,000 | – | 16,700 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTH | Exit | Blyth Inc | $0 | – | -9,000 | – | 0.00% | – |
NCQ | Exit | Novacopper Inc | $0 | – | -47,000 | – | 0.00% | – |
QNST | Exit | Quinstreet | $0 | – | -7,500 | – | 0.00% | – |
RBCAA | Exit | Republic Bancorp Inc Class Acl a | $0 | – | -100 | – | 0.00% | – |
AIG | Exit | AIG | $0 | – | -1,700 | – | 0.00% | – |
APOL | Exit | Apollo Group Inc Class Acl a | $0 | – | -4,200 | – | 0.00% | – |
WX | Exit | Wuxi Pharmatech Adr | $0 | – | -2,433 | – | 0.00% | – |
RAIL | Exit | Freightcar America | $0 | – | -4,165 | – | 0.00% | – |
NTP | Exit | Nam Tai Property Inc | $0 | – | -11,700 | – | 0.00% | – |
ESINQ | Exit | ITT Educational Services Inc | $0 | – | -40,202 | – | 0.00% | – |
CECO | Exit | Career Education Corp | $0 | – | -98,062 | – | -0.00% | – |
BB | Exit | Blackberry Ltd | $0 | – | -38,502 | – | -0.00% | – |
GAME | Exit | Shanda Games Adr 1:2 'A'sp adr reptg a | $0 | – | -46,300 | – | -0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -19,129 | – | -0.00% | – |
ELLI | Exit | Ellie Mae | $0 | – | -21,000 | – | -0.00% | – |
SKM | Exit | SK Telecom ADR (US)sponsored adr | $0 | – | -37,080 | – | -0.00% | – |
ACWI | Exit | Ishares Msci Acwi Index Fmsci acwi etf | $0 | – | -29,353 | – | -0.00% | – |
NOAH | Exit | Noah Holdings Adr 2:1sponsored ads | $0 | – | -140,150 | – | -0.00% | – |
MDGN | Exit | Medgenics | $0 | – | -360,650 | – | -0.00% | – |
ARMH | Exit | Arm Hdg.Spn.Adrsponsored adr | $0 | – | -71,451 | – | -0.01% | – |
FMI | Exit | Foundation Medicine | $0 | – | -165,000 | – | -0.01% | – |
BGC | Exit | General Cable Corp | $0 | – | -208,376 | – | -0.01% | – |
FEIC | Exit | FEI Company | $0 | – | -43,700 | – | -0.01% | – |
POWI | Exit | Power Integrations | $0 | – | -62,680 | – | -0.01% | – |
IL | Exit | Intralinks Holdings | $0 | – | -407,220 | – | -0.01% | – |
BRKA | Exit | Berkshire Hathaway 'A'cl a | $0 | – | -15 | – | -0.01% | – |
JMEI | Exit | Jumei International Holdsponsored adr | $0 | – | -149,740 | – | -0.01% | – |
HLF | Exit | Herbalife | $0 | – | -83,000 | – | -0.01% | – |
RIO | Exit | Rio Tinto Spn.Adr 1:1sponsored adr | $0 | – | -70,626 | – | -0.01% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -262,350 | – | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical ADRadr | $0 | – | -69,350 | – | -0.01% | – |
EXA | Exit | Exa Corp | $0 | – | -369,630 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -82,660 | – | -0.01% | – |
JCI | Exit | Johnson Controls | $0 | – | -107,771 | – | -0.01% | – |
SNMX | Exit | Senomyx | $0 | – | -578,000 | – | -0.01% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -365,820 | – | -0.01% | – |
MMYT | Exit | Make My Trip | $0 | – | -202,748 | – | -0.01% | – |
TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -122,894 | – | -0.01% | – |
DIS | Exit | Walt Disney | $0 | – | -68,900 | – | -0.01% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -97,968 | – | -0.01% | – |
TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -1,703,810 | – | -0.01% | – |
STMP | Exit | Stamps.Com | $0 | – | -194,150 | – | -0.01% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -126,707 | – | -0.01% | – |
WPRT | Exit | Westport Innovations Inc US | $0 | – | -593,789 | – | -0.01% | – |
FARO | Exit | Faro Technologies | $0 | – | -139,080 | – | -0.02% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -20,600 | – | -0.02% | – |
AVAV | Exit | Aerovironment | $0 | – | -263,710 | – | -0.02% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -100,667 | – | -0.02% | – |
BITA | Exit | Bitauto Holdings Ltd - ADRsponsored ads | $0 | – | -103,990 | – | -0.02% | – |
EPAM | Exit | EPAM Systems | $0 | – | -189,900 | – | -0.02% | – |
NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -664,480 | – | -0.02% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -41,972 | – | -0.02% | – |
ALTR | Exit | Altera Corp | $0 | – | -251,353 | – | -0.02% | – |
HEI | Exit | HEICO | $0 | – | -206,575 | – | -0.02% | – |
PWR | Exit | Quanta Services | $0 | – | -262,040 | – | -0.02% | – |
HD | Exit | Home Depot | $0 | – | -107,953 | – | -0.02% | – |
PFE | Exit | Pfizer | $0 | – | -340,673 | – | -0.02% | – |
FFIV | Exit | F5 Networks | $0 | – | -86,348 | – | -0.02% | – |
PHD | Exit | Pioneer Floating Rate Trust | $0 | – | -850,000 | – | -0.02% | – |
FAST | Exit | Fastenal | $0 | – | -226,762 | – | -0.02% | – |
USG | Exit | USG Corp | $0 | – | -373,600 | – | -0.02% | – |
QUNR | Exit | Qunarspns adr cl b | $0 | – | -372,000 | – | -0.02% | – |
TIF | Exit | Tiffany & Co | $0 | – | -106,715 | – | -0.02% | – |
DCI | Exit | Donaldson | $0 | – | -253,959 | – | -0.02% | – |
OCN | Exit | Ocwen Financial Corp | $0 | – | -405,300 | – | -0.02% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -153,740 | – | -0.02% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -125,473 | – | -0.02% | – |
GS | Exit | Goldman Sachs Gp. | $0 | – | -58,882 | – | -0.02% | – |
BCRHF | Exit | Blue Capital Reinsurance Holdings Fund (USD) | $0 | – | -629,438 | – | -0.02% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -279,760 | – | -0.02% | – |
RAI | Exit | Reynolds American | $0 | – | -197,540 | – | -0.03% | – |
SLW | Exit | Silver Wheaton (Nys) | $0 | – | -596,900 | – | -0.03% | – |
SLB | Exit | Schlumberger | $0 | – | -119,127 | – | -0.03% | – |
EVF | Exit | Eaton Vance Senior Income Trustsh ben int | $0 | – | -1,885,000 | – | -0.03% | – |
AFT | Exit | Apollo Senior Floating Rate | $0 | – | -760,000 | – | -0.03% | – |
NSL | Exit | Nuveen Senior Income Fund | $0 | – | -1,915,000 | – | -0.03% | – |
XOM | Exit | Exxon Mobil | $0 | – | -141,581 | – | -0.03% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -176,055 | – | -0.03% | – |
PLX | Exit | Protalix Biotherapeutics | $0 | – | -6,510,158 | – | -0.04% | – |
BGT | Exit | BlackRock Floating Rate Income | $0 | – | -1,150,000 | – | -0.04% | – |
IDXX | Exit | Idexx Laboratories | $0 | – | -145,848 | – | -0.04% | – |
NADL | Exit | North Atlantic Drilling | $0 | – | -2,688,128 | – | -0.04% | – |
ADI | Exit | Analog Devices | $0 | – | -371,218 | – | -0.04% | – |
KO | Exit | Coca Cola | $0 | – | -422,420 | – | -0.04% | – |
SCTY | Exit | SolarCity Corp | $0 | – | -312,900 | – | -0.04% | – |
LLTC | Exit | Linear Technology | $0 | – | -457,077 | – | -0.04% | – |
AWR | Exit | American States Water | $0 | – | -710,000 | – | -0.05% | – |
INGR | Exit | Ingredion | $0 | – | -282,100 | – | -0.05% | – |
WTR | Exit | Aqua America | $0 | – | -907,500 | – | -0.05% | – |
CWT | Exit | California Water Service | $0 | – | -970,000 | – | -0.05% | – |
ZU | Exit | Zulily Inccl a | $0 | – | -572,100 | – | -0.05% | – |
PM | Exit | Philip Morris Intl | $0 | – | -272,709 | – | -0.05% | – |
CSLT | Exit | Castlight Health Inccl b | $0 | – | -1,794,820 | – | -0.05% | – |
VMC | Exit | Vulcan Materials | $0 | – | -393,870 | – | -0.05% | – |
FNGN | Exit | Financial Engines | $0 | – | -709,900 | – | -0.05% | – |
AWK | Exit | American Water Works Co | $0 | – | -500,000 | – | -0.05% | – |
CCU | Exit | CIA Cervecerias Unidas ADRsponsored adr | $0 | – | -1,140,808 | – | -0.06% | – |
IRBT | Exit | iRobot | $0 | – | -823,100 | – | -0.06% | – |
CIB | Exit | BanColombia Pref ADR (Reg S)spon adr pref | $0 | – | -452,683 | – | -0.06% | – |
IMAX | Exit | IMAX Corp | $0 | – | -961,610 | – | -0.06% | – |
INFY | Exit | Infosys Ltd ADRsponsored adr | $0 | – | -443,400 | – | -0.06% | – |
AMAT | Exit | Applied Materials | $0 | – | -1,244,157 | – | -0.06% | – |
EFT | Exit | Eaton Vance Floating Rate Income Trust | $0 | – | -1,872,000 | – | -0.06% | – |
ROK | Exit | Rockwell Automation | $0 | – | -270,638 | – | -0.06% | – |
JFR | Exit | Nuveen Floating Rate Income | $0 | – | -2,750,000 | – | -0.07% | – |
MSFT | Exit | Microsoft | $0 | – | -732,754 | – | -0.07% | – |
BKW | Exit | Burger King Worldwide | $0 | – | -1,150,900 | – | -0.08% | – |
IHS | Exit | IHS Inc 'A'cl a | $0 | – | -277,831 | – | -0.08% | – |
LTMAQ | Exit | Latam Airl.Gp.Adr 1:1sponsored adr | $0 | – | -3,359,444 | – | -0.08% | – |
MCD | Exit | McDonald's | $0 | – | -411,464 | – | -0.09% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -365,882 | – | -0.09% | – |
Z | Exit | Zillowcl a | $0 | – | -351,396 | – | -0.09% | – |
TJX | Exit | TJX Companies | $0 | – | -707,714 | – | -0.09% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -36,658 | – | -0.09% | – |
SOHU | Exit | Sohu.com | $0 | – | -879,397 | – | -0.10% | – |
ARCO | Exit | Arcos Dorados Holdings | $0 | – | -8,318,074 | – | -0.11% | – |
GHDX | Exit | Genomic Health | $0 | – | -1,864,206 | – | -0.12% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -383,552 | – | -0.13% | – |
MON | Exit | Monsanto Co | $0 | – | -523,084 | – | -0.13% | – |
MO | Exit | Altria Group | $0 | – | -1,276,390 | – | -0.13% | – |
APA | Exit | Apache Corp | $0 | – | -716,074 | – | -0.15% | – |
DHR | Exit | Danaher | $0 | – | -908,895 | – | -0.15% | – |
PEP | Exit | Pepsico | $0 | – | -753,927 | – | -0.15% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -2,848,140 | – | -0.17% | – |
PGR | Exit | Progressive | $0 | – | -3,153,183 | – | -0.18% | – |
ORCL | Exit | Oracle Corp | $0 | – | -2,149,419 | – | -0.18% | – |
MKTX | Exit | MarketAxess Holdings | $0 | – | -1,342,776 | – | -0.18% | – |
WSO | Exit | Watsco Inc | $0 | – | -984,748 | – | -0.19% | – |
BFB | Exit | Brown-Forman Bcl b | $0 | – | -1,007,247 | – | -0.20% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -1,190,930 | – | -0.20% | – |
TDC | Exit | Teradata | $0 | – | -2,235,659 | – | -0.20% | – |
AMX | Exit | America Movil 'L Shares' ADR | $0 | – | -3,755,904 | – | -0.21% | – |
USB | Exit | US Bancorp | $0 | – | -2,419,332 | – | -0.22% | – |
PSMT | Exit | PriceSmart | $0 | – | -1,219,773 | – | -0.23% | – |
YOKU | Exit | Youku Inc ADRsponsored adr | $0 | – | -6,087,099 | – | -0.24% | – |
VALEP | Exit | Vale Pref ADRadr repstg pfd | $0 | – | -11,790,300 | – | -0.25% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -2,144,554 | – | -0.26% | – |
CCE | Exit | Coca-Cola Enterprises | $0 | – | -2,746,240 | – | -0.27% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -1,263,257 | – | -0.27% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -2,541,120 | – | -0.27% | – |
YNDX | Exit | Yandex | $0 | – | -4,623,400 | – | -0.28% | – |
QGEN | Exit | Qiagen N.V | $0 | – | -5,930,588 | – | -0.30% | – |
SQM | Exit | Quimica Y Minera ADRspon adr ser b | $0 | – | -5,329,018 | – | -0.30% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -543,839 | – | -0.30% | – |
HHC | Exit | Howard Hughes | $0 | – | -949,500 | – | -0.31% | – |
BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -1,226,153 | – | -0.37% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,792,528 | – | -0.42% | – |
PX | Exit | Praxair | $0 | – | -1,705,449 | – | -0.48% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -19,146,898 | – | -0.55% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -11,260,569 | – | -0.55% | – |
TER | Exit | Teradyne | $0 | – | -13,547,198 | – | -0.58% | – |
QCOM | Exit | Qualcomm | $0 | – | -3,532,016 | – | -0.58% | – |
XLNX | Exit | Xilinx | $0 | – | -6,502,473 | – | -0.60% | – |
MR | Exit | Mindray Medical International ADRspon adr | $0 | – | -9,224,049 | – | -0.61% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -4,068,554 | – | -0.62% | – |
WAT | Exit | Waters | $0 | – | -2,851,683 | – | -0.62% | – |
JD | Exit | JD.Com Inc - ADRspon adr cl a | $0 | – | -11,038,300 | – | -0.62% | – |
NYCB | Exit | New York Community Bancorp | $0 | – | -18,718,004 | – | -0.65% | – |
FLIR | Exit | FLIR Sys. | $0 | – | -9,564,174 | – | -0.66% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -4,083,127 | – | -0.66% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -7,387,647 | – | -0.68% | – |
DNOW | Exit | Now Inc/DE | $0 | – | -10,333,485 | – | -0.69% | – |
KMX | Exit | CarMax Inc | $0 | – | -6,813,010 | – | -0.69% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -1,517,733 | – | -0.71% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -23,952,649 | – | -0.73% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -5,195,102 | – | -0.74% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -14,701,834 | – | -0.75% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -8,983,903 | – | -0.76% | – |
AXP | Exit | American Express | $0 | – | -4,111,467 | – | -0.79% | – |
AAPL | Exit | Apple | $0 | – | -3,857,665 | – | -0.85% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -4,990,842 | – | -0.90% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -3,253,511 | – | -0.92% | – |
SPLK | Exit | Splunk Inc | $0 | – | -7,850,071 | – | -0.95% | – |
TWTR | Exit | Twitter Inc | $0 | – | -8,426,676 | – | -0.95% | – |
ERJ | Exit | Embraer ADR | $0 | – | -11,241,747 | – | -0.97% | – |
RYAAY | Exit | Ryanair ADRsponsored adr | $0 | – | -7,875,523 | – | -0.97% | – |
SSYS | Exit | Stratasys | $0 | – | -3,817,027 | – | -1.01% | – |
EBAY | Exit | eBay | $0 | – | -8,513,426 | – | -1.06% | – |
EOG | Exit | EOG Resources | $0 | – | -5,117,037 | – | -1.11% | – |
EDU | Exit | New Oriental Ed.& Tech.spon adr | $0 | – | -22,555,147 | – | -1.15% | – |
BAP | Exit | Credicorp | $0 | – | -3,448,748 | – | -1.16% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -14,703,706 | – | -1.20% | – |
FRC | Exit | First Republic Bank | $0 | – | -11,241,758 | – | -1.22% | – |
MTB | Exit | M&T Bank | $0 | – | -4,520,805 | – | -1.22% | – |
MKL | Exit | Markel Corp | $0 | – | -879,294 | – | -1.23% | – |
HOG | Exit | Harley-Davidson | $0 | – | -9,906,735 | – | -1.26% | – |
MCO | Exit | Moody's Corp | $0 | – | -6,211,896 | – | -1.29% | – |
V107SC | Exit | Wellpoint Inc | $0 | – | -5,292,251 | – | -1.39% | – |
CTRP | Exit | Ctrip.com Intl ADR | $0 | – | -11,272,630 | – | -1.40% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -19,543,471 | – | -1.43% | – |
LNKD | Exit | LinkedIn Corp A | $0 | – | -3,336,359 | – | -1.52% | – |
WFM | Exit | Whole Foods Market | $0 | – | -18,876,706 | – | -1.58% | – |
MELI | Exit | MercadoLibre | $0 | – | -6,657,721 | – | -1.59% | – |
TRIP | Exit | TripAdvisor | $0 | – | -8,294,980 | – | -1.66% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -41,912,710 | – | -1.85% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -13,539,065 | – | -2.00% | – |
CRM | Exit | Salesforce.com | $0 | – | -15,852,372 | – | -2.00% | – |
BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -10,664,987 | – | -2.08% | – |
GOOGL | Exit | Googlecl a | $0 | – | -1,615,593 | – | -2.08% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -2,440,028 | – | -2.47% | – |
TSLA | Exit | Tesla Motors | $0 | – | -5,190,295 | – | -2.76% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -19,246,299 | – | -3.34% | – |
GOOG | Exit | Google Inc Class Ccl c | $0 | – | -2,737,156 | – | -3.46% | – |
ILMN | Exit | Illumina | $0 | – | -12,226,545 | – | -4.39% | – |
AMZN | Exit | Amazon.Com | $0 | – | -10,354,816 | – | -7.32% | – |
BIDU | Exit | Baidu.com ADRspon adr rep a | $0 | – | -24,314,435 | – | -11.63% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | Baidu.com ADRspon adr rep a | $5,306,140,000 | +7.3% | 24,314,435 | -8.1% | 11.63% | +8.9% |
AMZN | Sell | Amazon.Com | $3,338,806,000 | -3.0% | 10,354,816 | -2.3% | 7.32% | -1.6% |
ILMN | Sell | Illumina | $2,004,175,000 | -11.9% | 12,226,545 | -4.0% | 4.39% | -10.6% |
GOOG | Buy | Google Inc Class Ccl c | $1,580,325,000 | +19.9% | 2,737,156 | +19.4% | 3.46% | +21.6% |
FB | Sell | Facebook Cl.Acl a | $1,521,227,000 | +14.0% | 19,246,299 | -3.0% | 3.34% | +15.7% |
TSLA | Sell | Tesla Motors | $1,259,581,000 | -1.5% | 5,190,295 | -2.6% | 2.76% | -0.1% |
ISRG | Sell | Intuitive Surgical | $1,126,854,000 | +8.1% | 2,440,028 | -3.7% | 2.47% | +9.6% |
GOOGL | Sell | Googlecl a | $950,631,000 | -26.3% | 1,615,593 | -26.8% | 2.08% | -25.3% |
BABA | New | Alibaba Group Holding Ltdsponsored ads | $947,585,000 | – | 10,664,987 | – | 2.08% | – |
CRM | Sell | Salesforce.com | $911,987,000 | -8.2% | 15,852,372 | -7.4% | 2.00% | -6.9% |
RCL | Buy | Royal Crbn.Cruises | $911,044,000 | +24.7% | 13,539,065 | +3.0% | 2.00% | +26.5% |
TSM | Sell | TSMC ADRsponsored adr | $845,798,000 | -9.0% | 41,912,710 | -3.6% | 1.85% | -7.7% |
TRIP | Sell | TripAdvisor | $758,326,000 | -17.4% | 8,294,980 | -1.8% | 1.66% | -16.2% |
MELI | Buy | MercadoLibre | $723,361,000 | +14.9% | 6,657,721 | +0.9% | 1.59% | +16.5% |
WFM | Sell | Whole Foods Market | $719,391,000 | -4.5% | 18,876,706 | -3.2% | 1.58% | -3.1% |
LNKD | Sell | LinkedIn Corp A | $693,263,000 | +16.1% | 3,336,359 | -4.2% | 1.52% | +17.7% |
AMTD | Buy | TD Ameritrade Holding Corp | $652,165,000 | +12.9% | 19,543,471 | +6.1% | 1.43% | +14.6% |
CTRP | Sell | Ctrip.com Intl ADR | $639,835,000 | -15.2% | 11,272,630 | -4.3% | 1.40% | -13.9% |
V107SC | Buy | Wellpoint Inc | $633,059,000 | +12.9% | 5,292,251 | +1.5% | 1.39% | +14.5% |
MCO | Buy | Moody's Corp | $587,025,000 | +9.1% | 6,211,896 | +1.2% | 1.29% | +10.7% |
HOG | Buy | Harley-Davidson | $576,571,000 | -15.9% | 9,906,735 | +1.0% | 1.26% | -14.7% |
MKL | Buy | Markel Corp | $559,363,000 | -2.3% | 879,294 | +0.7% | 1.23% | -1.0% |
MTB | Buy | M&T Bank | $557,371,000 | +0.5% | 4,520,805 | +1.1% | 1.22% | +1.9% |
FRC | Buy | First Republic Bank | $555,118,000 | -7.8% | 11,241,758 | +2.7% | 1.22% | -6.5% |
SGEN | Buy | Seattle Genetics | $546,684,000 | +9.3% | 14,703,706 | +12.4% | 1.20% | +10.8% |
BAP | Sell | Credicorp | $529,004,000 | -2.1% | 3,448,748 | -0.8% | 1.16% | -0.6% |
EDU | Sell | New Oriental Ed.& Tech.spon adr | $523,279,000 | -15.1% | 22,555,147 | -2.8% | 1.15% | -13.9% |
EOG | Sell | EOG Resources | $506,688,000 | -18.6% | 5,117,037 | -3.9% | 1.11% | -17.3% |
EBAY | Sell | eBay | $482,116,000 | -60.3% | 8,513,426 | -64.9% | 1.06% | -59.7% |
SSYS | Buy | Stratasys | $461,021,000 | +6.3% | 3,817,027 | +0.0% | 1.01% | +7.9% |
RYAAY | Buy | Ryanair ADRsponsored adr | $444,415,000 | +6.1% | 7,875,523 | +4.9% | 0.97% | +7.6% |
ERJ | Sell | Embraer ADR | $440,900,000 | +6.2% | 11,241,747 | -1.3% | 0.97% | +7.8% |
SPLK | Buy | Splunk Inc | $434,580,000 | +34.1% | 7,850,071 | +34.1% | 0.95% | +36.1% |
TWTR | Buy | Twitter Inc | $434,648,000 | +70.5% | 8,426,676 | +35.4% | 0.95% | +73.0% |
MLM | Buy | Martin Marietta Materials | $419,507,000 | +38.6% | 3,253,511 | +41.9% | 0.92% | +40.7% |
WDAY | Buy | Workday Inccl a | $411,745,000 | +24.3% | 4,990,842 | +35.4% | 0.90% | +26.3% |
AAPL | Sell | Apple | $388,660,000 | -51.4% | 3,857,665 | -55.2% | 0.85% | -50.8% |
AXP | Buy | American Express | $359,917,000 | -6.4% | 4,111,467 | +1.4% | 0.79% | -5.1% |
MYGN | Buy | Myriad Genetics Inc | $346,509,000 | +1.3% | 8,983,903 | +2.3% | 0.76% | +2.8% |
UPLMQ | Buy | Ultra Petroleum Corp | $341,966,000 | -19.8% | 14,701,834 | +2.4% | 0.75% | -18.6% |
CL | Sell | Colgate-Palmolive | $338,824,000 | -8.5% | 5,195,102 | -4.3% | 0.74% | -7.1% |
ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $332,464,000 | -35.9% | 23,952,649 | -33.6% | 0.73% | -35.0% |
V | Buy | Visa Inc-Class A Shares | $323,838,000 | +3.4% | 1,517,733 | +2.1% | 0.71% | +4.9% |
KMX | Buy | CarMax Inc | $316,464,000 | -9.4% | 6,813,010 | +1.5% | 0.69% | -8.0% |
DNOW | Buy | Now Inc/DE | $314,242,000 | +226.8% | 10,333,485 | +289.1% | 0.69% | +231.2% |
DLB | Buy | Dolby Laboratories 'A' | $308,730,000 | -1.1% | 7,387,647 | +2.2% | 0.68% | +0.3% |
MA | Buy | Mastercard Inc-Class Acl a | $301,824,000 | +3.2% | 4,083,127 | +2.5% | 0.66% | +4.7% |
FLIR | Buy | FLIR Sys. | $299,742,000 | -7.3% | 9,564,174 | +2.7% | 0.66% | -6.0% |
NYCB | Buy | New York Community Bancorp | $297,054,000 | +1.4% | 18,718,004 | +2.1% | 0.65% | +2.8% |
JD | Buy | JD.Com Inc - ADRspon adr cl a | $285,009,000 | +218.7% | 11,038,300 | +251.9% | 0.62% | +223.8% |
WAT | Buy | Waters | $282,658,000 | -3.4% | 2,851,683 | +1.8% | 0.62% | -1.9% |
LECO | Buy | Lincoln Electric Hdg. | $281,279,000 | +2.3% | 4,068,554 | +3.4% | 0.62% | +3.9% |
MR | Buy | Mindray Medical International ADRspon adr | $278,197,000 | -1.6% | 9,224,049 | +2.7% | 0.61% | -0.2% |
XLNX | Buy | Xilinx | $275,380,000 | -8.9% | 6,502,473 | +1.8% | 0.60% | -7.5% |
QCOM | Buy | Qualcomm | $264,089,000 | -2.8% | 3,532,016 | +3.0% | 0.58% | -1.4% |
TER | Buy | Teradyne | $262,680,000 | +1.7% | 13,547,198 | +2.8% | 0.58% | +3.2% |
RBA | Buy | Ritchie Bros Auctioneers (USA) | $252,349,000 | -7.5% | 11,260,569 | +1.8% | 0.55% | -6.1% |
CX | Sell | Cemex ADRspon adr new | $249,675,000 | -6.6% | 19,146,898 | -5.3% | 0.55% | -5.4% |
PX | Buy | Praxair | $220,004,000 | -2.0% | 1,705,449 | +0.9% | 0.48% | -0.6% |
JNJ | Sell | Johnson & Johnson | $191,066,000 | -13.6% | 1,792,528 | -15.2% | 0.42% | -12.3% |
BRKB | Sell | Berkshire Hathaway Bcl b new | $169,381,000 | -19.9% | 1,226,153 | -26.6% | 0.37% | -18.8% |
HHC | Buy | Howard Hughes | $142,425,000 | -2.8% | 949,500 | +2.3% | 0.31% | -1.6% |
SQM | Buy | Quimica Y Minera ADRspon adr ser b | $139,300,000 | -10.1% | 5,329,018 | +0.8% | 0.30% | -9.0% |
MTD | Buy | Mettler-Toledo | $139,294,000 | +6.0% | 543,839 | +4.8% | 0.30% | +7.4% |
QGEN | Buy | Qiagen N.V | $135,039,000 | -5.1% | 5,930,588 | +1.9% | 0.30% | -3.6% |
YNDX | Buy | Yandex | $128,507,000 | +102.7% | 4,623,400 | +160.0% | 0.28% | +105.8% |
IBN | Buy | ICICI Bank ADRadr | $124,769,000 | +1.3% | 2,541,120 | +3.0% | 0.27% | +3.0% |
UPS | Sell | United Parcel Servicecl b | $124,166,000 | -11.9% | 1,263,257 | -7.9% | 0.27% | -10.5% |
CCE | Buy | Coca-Cola Enterprises | $121,824,000 | +2.3% | 2,746,240 | +10.2% | 0.27% | +3.9% |
KRFT | Sell | Kraft Foods Group | $120,953,000 | -13.2% | 2,144,554 | -7.8% | 0.26% | -12.0% |
VALEP | Buy | Vale Pref ADRadr repstg pfd | $114,484,000 | -17.3% | 11,790,300 | +1.4% | 0.25% | -16.1% |
YOKU | Sell | Youku Inc ADRsponsored adr | $109,081,000 | -31.9% | 6,087,099 | -9.4% | 0.24% | -30.9% |
PSMT | Buy | PriceSmart | $104,461,000 | +46.5% | 1,219,773 | +48.9% | 0.23% | +48.7% |
USB | Sell | US Bancorp | $101,201,000 | -24.3% | 2,419,332 | -21.6% | 0.22% | -23.2% |
AMX | Sell | America Movil 'L Shares' ADR | $94,648,000 | +4.5% | 3,755,904 | -13.9% | 0.21% | +5.6% |
TDC | Buy | Teradata | $93,719,000 | +7.0% | 2,235,659 | +2.6% | 0.20% | +8.5% |
BFB | Sell | Brown-Forman Bcl b | $90,873,000 | -21.8% | 1,007,247 | -18.3% | 0.20% | -20.7% |
WSO | Sell | Watsco Inc | $84,866,000 | -18.8% | 984,748 | -3.2% | 0.19% | -17.7% |
MKTX | Buy | MarketAxess Holdings | $83,065,000 | +14.5% | 1,342,776 | +0.1% | 0.18% | +15.9% |
ORCL | Buy | Oracle Corp | $82,280,000 | +38.1% | 2,149,419 | +46.3% | 0.18% | +39.5% |
PGR | Sell | Progressive | $79,713,000 | -8.7% | 3,153,183 | -8.4% | 0.18% | -7.4% |
CVE | Buy | Cenovus Energy Inc | $76,785,000 | -12.8% | 2,848,140 | +5.0% | 0.17% | -11.6% |
PEP | Sell | Pepsico | $70,183,000 | +3.9% | 753,927 | -0.3% | 0.15% | +5.5% |
DHR | Sell | Danaher | $69,058,000 | -26.6% | 908,895 | -23.9% | 0.15% | -25.6% |
APA | Sell | Apache Corp | $67,218,000 | -39.3% | 716,074 | -35.0% | 0.15% | -38.5% |
MON | Sell | Monsanto Co | $58,853,000 | -12.8% | 523,084 | -3.4% | 0.13% | -11.6% |
MO | New | Altria Group | $58,637,000 | – | 1,276,390 | – | 0.13% | – |
ORLY | Buy | O'Reilly Automotive | $57,671,000 | +178.1% | 383,552 | +178.6% | 0.13% | +180.0% |
GHDX | Buy | Genomic Health | $52,775,000 | +38.2% | 1,864,206 | +33.7% | 0.12% | +39.8% |
ARCO | Buy | Arcos Dorados Holdings | $49,742,000 | -46.2% | 8,318,074 | +0.8% | 0.11% | -45.5% |
SOHU | Sell | Sohu.com | $44,172,000 | -31.5% | 879,397 | -21.3% | 0.10% | -30.2% |
PCLN | Buy | The Priceline Group Inc | $42,471,000 | +26.7% | 36,658 | +31.6% | 0.09% | +29.2% |
TJX | Sell | TJX Companies | $41,875,000 | -5.8% | 707,714 | -15.4% | 0.09% | -4.2% |
Z | Sell | Zillowcl a | $40,757,000 | -19.4% | 351,396 | -0.6% | 0.09% | -18.3% |
CPA | Sell | Copa Holdings S Acl a | $39,255,000 | -32.7% | 365,882 | -10.5% | 0.09% | -31.7% |
LTMAQ | Sell | Latam Airl.Gp.Adr 1:1sponsored adr | $38,197,000 | -25.3% | 3,359,444 | -11.8% | 0.08% | -23.6% |
IHS | Sell | IHS Inc 'A'cl a | $34,782,000 | -14.1% | 277,831 | -6.9% | 0.08% | -13.6% |
MSFT | Sell | Microsoft | $33,971,000 | +10.9% | 732,754 | -0.2% | 0.07% | +12.1% |
ROK | Sell | Rockwell Automation | $29,738,000 | -28.9% | 270,638 | -19.0% | 0.06% | -27.8% |
INFY | Buy | Infosys Ltd ADRsponsored adr | $26,821,000 | +21.4% | 443,400 | +7.9% | 0.06% | +22.9% |
AMAT | Buy | Applied Materials | $26,886,000 | +16.9% | 1,244,157 | +22.0% | 0.06% | +18.0% |
CIB | Sell | BanColombia Pref ADR (Reg S)spon adr pref | $25,676,000 | -34.6% | 452,683 | -33.4% | 0.06% | -34.1% |
CCU | Sell | CIA Cervecerias Unidas ADRsponsored adr | $25,132,000 | -16.2% | 1,140,808 | -10.9% | 0.06% | -15.4% |
FNGN | Buy | Financial Engines | $24,289,000 | -18.7% | 709,900 | +7.6% | 0.05% | -18.5% |
VMC | Buy | Vulcan Materials | $23,723,000 | +23.0% | 393,870 | +30.2% | 0.05% | +23.8% |
INGR | New | Ingredion | $21,381,000 | – | 282,100 | – | 0.05% | – |
LLTC | Sell | Linear Technology | $20,289,000 | -61.2% | 457,077 | -58.9% | 0.04% | -61.1% |
ADI | Sell | Analog Devices | $18,371,000 | -61.8% | 371,218 | -58.3% | 0.04% | -61.5% |
NADL | Sell | North Atlantic Drilling | $17,903,000 | -41.1% | 2,688,128 | -6.0% | 0.04% | -40.9% |
IDXX | Sell | Idexx Laboratories | $17,185,000 | -59.4% | 145,848 | -53.9% | 0.04% | -58.2% |
PLX | Buy | Protalix Biotherapeutics | $15,755,000 | -32.6% | 6,510,158 | +1.6% | 0.04% | -31.4% |
DXCM | Sell | Dexcom Inc | $11,187,000 | -11.8% | 279,760 | -12.5% | 0.02% | -7.4% |
GS | New | Goldman Sachs Gp. | $10,809,000 | – | 58,882 | – | 0.02% | – |
QUNR | Sell | Qunarspns adr cl b | $10,286,000 | -6.4% | 372,000 | -3.3% | 0.02% | -4.2% |
PFE | Sell | Pfizer | $10,074,000 | -87.9% | 340,673 | -87.8% | 0.02% | -87.7% |
FFIV | Sell | F5 Networks | $10,252,000 | -50.5% | 86,348 | -53.5% | 0.02% | -51.1% |
HEI | Buy | HEICO | $9,648,000 | -10.0% | 206,575 | +0.1% | 0.02% | -8.7% |
ALTR | Sell | Altera Corp | $8,993,000 | -2.2% | 251,353 | -5.0% | 0.02% | 0.0% |
BITA | Sell | Bitauto Holdings Ltd - ADRsponsored ads | $8,112,000 | -9.0% | 103,990 | -43.2% | 0.02% | -5.3% |
AVAV | Sell | Aerovironment | $7,930,000 | -12.7% | 263,710 | -7.7% | 0.02% | -15.0% |
REGN | Sell | Regeneron Pharmaceuticals | $7,427,000 | -28.5% | 20,600 | -44.0% | 0.02% | -27.3% |
BMY | Sell | Bristol Myers Squibb | $6,485,000 | +0.2% | 126,707 | -5.0% | 0.01% | 0.0% |
DIS | Sell | Walt Disney | $6,134,000 | -97.9% | 68,900 | -98.0% | 0.01% | -97.9% |
TYG | Sell | Tortoise Energy Infrastructure | $5,911,000 | -44.0% | 122,894 | -42.4% | 0.01% | -43.5% |
ACTG | Buy | Acacia Reasearch Corp | $5,663,000 | +4.3% | 365,820 | +19.6% | 0.01% | 0.0% |
SNMX | New | Senomyx | $4,740,000 | – | 578,000 | – | 0.01% | – |
HLF | Sell | Herbalife | $3,631,000 | -66.0% | 83,000 | -49.9% | 0.01% | -65.2% |
RIO | New | Rio Tinto Spn.Adr 1:1sponsored adr | $3,473,000 | – | 70,626 | – | 0.01% | – |
BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $3,738,000 | -57.7% | 262,350 | -56.8% | 0.01% | -57.9% |
JMEI | Buy | Jumei International Holdsponsored adr | $3,516,000 | +546.3% | 149,740 | +648.7% | 0.01% | +700.0% |
ARMH | New | Arm Hdg.Spn.Adrsponsored adr | $3,122,000 | – | 71,451 | – | 0.01% | – |
IL | Buy | Intralinks Holdings | $3,299,000 | -1.6% | 407,220 | +8.0% | 0.01% | 0.0% |
FMI | New | Foundation Medicine | $3,128,000 | – | 165,000 | – | 0.01% | – |
FEIC | Sell | FEI Company | $3,296,000 | -43.9% | 43,700 | -32.5% | 0.01% | -46.2% |
WX | New | Wuxi Pharmatech Adr | $85,000 | – | 2,433 | – | 0.00% | – |
ESINQ | Buy | ITT Educational Services Inc | $172,000 | -38.8% | 40,202 | +138.6% | 0.00% | -100.0% |
QNST | New | Quinstreet | $31,000 | – | 7,500 | – | 0.00% | – |
WSHLY | Exit | WSP Holdings Ltd - ADRadr new | $0 | – | -90,400 | – | 0.00% | – |
YONG | Exit | Yongye International Inc | $0 | – | -28,400 | – | 0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -60,000 | – | -0.01% | – |
ANGI | Exit | Angie's List | $0 | – | -477,930 | – | -0.01% | – |
CRIS | Exit | Curis | $0 | – | -3,154,100 | – | -0.01% | – |
AMAP | Exit | Autonavi Holdings ADRsponsored adr | $0 | – | -310,380 | – | -0.01% | – |
OPEN | Exit | Opentable | $0 | – | -70,400 | – | -0.02% | – |
DE | Exit | Deere | $0 | – | -1,799,561 | – | -0.35% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | New | Baidu.com ADRspon adr rep a | $4,944,289,000 | – | 26,466,935 | – | 10.68% | – |
AMZN | New | Amazon.Com | $3,442,372,000 | – | 10,599,093 | – | 7.44% | – |
ILMN | New | Illumina | $2,274,835,000 | – | 12,741,317 | – | 4.92% | – |
FB | New | Facebook Cl.Acl a | $1,334,521,000 | – | 19,832,383 | – | 2.88% | – |
GOOG | New | Google Inc Class Ccl c | $1,318,352,000 | – | 2,291,672 | – | 2.85% | – |
GOOGL | New | Googlecl a | $1,290,722,000 | – | 2,207,609 | – | 2.79% | – |
TSLA | New | Tesla Motors | $1,278,686,000 | – | 5,326,528 | – | 2.76% | – |
EBAY | New | eBay | $1,214,887,000 | – | 24,268,605 | – | 2.62% | – |
ISRG | New | Intuitive Surgical | $1,042,880,000 | – | 2,532,492 | – | 2.25% | – |
CRM | New | Salesforce.com | $993,760,000 | – | 17,110,175 | – | 2.15% | – |
TSM | New | TSMC ADRsponsored adr | $929,610,000 | – | 43,460,073 | – | 2.01% | – |
TRIP | New | TripAdvisor | $917,780,000 | – | 8,446,338 | – | 1.98% | – |
AAPL | New | Apple | $800,478,000 | – | 8,613,771 | – | 1.73% | – |
CTRP | New | Ctrip.com Intl ADR | $754,284,000 | – | 11,778,329 | – | 1.63% | – |
WFM | New | Whole Foods Market | $753,440,000 | – | 19,504,004 | – | 1.63% | – |
RCL | New | Royal Crbn.Cruises | $730,779,000 | – | 13,143,518 | – | 1.58% | – |
HOG | New | Harley-Davidson | $685,289,000 | – | 9,810,868 | – | 1.48% | – |
MELI | New | MercadoLibre | $629,748,000 | – | 6,601,121 | – | 1.36% | – |
EOG | New | EOG Resources | $622,242,000 | – | 5,324,680 | – | 1.34% | – |
EDU | New | New Oriental Ed.& Tech.spon adr | $616,329,000 | – | 23,196,431 | – | 1.33% | – |
FRC | New | First Republic Bank | $602,194,000 | – | 10,950,966 | – | 1.30% | – |
LNKD | New | LinkedIn Corp A | $597,286,000 | – | 3,483,328 | – | 1.29% | – |
AMTD | New | TD Ameritrade Holding Corp | $577,532,000 | – | 18,422,087 | – | 1.25% | – |
MKL | New | Markel Corp | $572,747,000 | – | 873,569 | – | 1.24% | – |
V107SC | New | Wellpoint Inc | $560,855,000 | – | 5,211,915 | – | 1.21% | – |
MTB | New | M&T Bank | $554,824,000 | – | 4,472,571 | – | 1.20% | – |
BAP | New | Credicorp | $540,250,000 | – | 3,474,944 | – | 1.17% | – |
MCO | New | Moody's Corp | $538,159,000 | – | 6,139,153 | – | 1.16% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $518,984,000 | – | 36,090,649 | – | 1.12% | – |
SGEN | New | Seattle Genetics | $500,187,000 | – | 13,076,781 | – | 1.08% | – |
SSYS | New | Stratasys | $433,592,000 | – | 3,815,827 | – | 0.94% | – |
UPLMQ | New | Ultra Petroleum Corp | $426,391,000 | – | 14,361,475 | – | 0.92% | – |
RYAAY | New | Ryanair ADRsponsored adr | $419,056,000 | – | 7,509,970 | – | 0.90% | – |
ERJ | New | Embraer ADR | $414,980,000 | – | 11,391,157 | – | 0.90% | – |
AXP | New | American Express | $384,599,000 | – | 4,053,967 | – | 0.83% | – |
CL | New | Colgate-Palmolive | $370,265,000 | – | 5,430,693 | – | 0.80% | – |
KMX | New | CarMax Inc | $349,125,000 | – | 6,712,653 | – | 0.75% | – |
MYGN | New | Myriad Genetics Inc | $341,931,000 | – | 8,785,503 | – | 0.74% | – |
WDAY | New | Workday Inccl a | $331,126,000 | – | 3,684,906 | – | 0.72% | – |
SPLK | New | Splunk Inc | $324,015,000 | – | 5,856,040 | – | 0.70% | – |
FLIR | New | FLIR Sys. | $323,448,000 | – | 9,313,203 | – | 0.70% | – |
V | New | Visa Inc-Class A Shares | $313,147,000 | – | 1,486,153 | – | 0.68% | – |
DLB | New | Dolby Laboratories 'A' | $312,210,000 | – | 7,227,080 | – | 0.68% | – |
MLM | New | Martin Marietta Materials | $302,693,000 | – | 2,292,260 | – | 0.65% | – |
XLNX | New | Xilinx | $302,237,000 | – | 6,388,454 | – | 0.65% | – |
NYCB | New | New York Community Bancorp | $292,910,000 | – | 18,329,774 | – | 0.63% | – |
MA | New | Mastercard Inc-Class Acl a | $292,539,000 | – | 3,981,751 | – | 0.63% | – |
WAT | New | Waters | $292,568,000 | – | 2,801,309 | – | 0.63% | – |
DIS | New | Walt Disney | $288,697,000 | – | 3,367,120 | – | 0.62% | – |
MR | New | Mindray Medical International ADRspon adr | $282,860,000 | – | 8,979,679 | – | 0.61% | – |
LECO | New | Lincoln Electric Hdg. | $274,950,000 | – | 3,934,590 | – | 0.59% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $272,819,000 | – | 11,063,033 | – | 0.59% | – |
QCOM | New | Qualcomm | $271,610,000 | – | 3,429,416 | – | 0.59% | – |
CX | New | Cemex ADRspon adr new | $267,367,000 | – | 20,209,121 | – | 0.58% | – |
TER | New | Teradyne | $258,321,000 | – | 13,179,661 | – | 0.56% | – |
TWTR | New | Twitter Inc | $254,963,000 | – | 6,223,181 | – | 0.55% | – |
PX | New | Praxair | $224,521,000 | – | 1,690,162 | – | 0.48% | – |
JNJ | New | Johnson & Johnson | $221,246,000 | – | 2,114,753 | – | 0.48% | – |
BRKB | New | Berkshire Hathaway Bcl b new | $211,410,000 | – | 1,670,435 | – | 0.46% | – |
DE | New | Deere | $162,950,000 | – | 1,799,561 | – | 0.35% | – |
YOKU | New | Youku Inc ADRsponsored adr | $160,258,000 | – | 6,716,616 | – | 0.35% | – |
SQM | New | Quimica Y Minera ADRspon adr ser b | $155,012,000 | – | 5,288,718 | – | 0.34% | – |
HHC | New | Howard Hughes | $146,514,000 | – | 928,300 | – | 0.32% | – |
QGEN | New | Qiagen N.V | $142,242,000 | – | 5,817,688 | – | 0.31% | – |
UPS | New | United Parcel Servicecl b | $140,859,000 | – | 1,372,098 | – | 0.30% | – |
KRFT | New | Kraft Foods Group | $139,383,000 | – | 2,324,991 | – | 0.30% | – |
VALEP | New | Vale Pref ADRadr repstg pfd | $138,362,000 | – | 11,627,000 | – | 0.30% | – |
USB | New | US Bancorp | $133,704,000 | – | 3,086,445 | – | 0.29% | – |
MTD | New | Mettler-Toledo | $131,352,000 | – | 518,812 | – | 0.28% | – |
IBN | New | ICICI Bank ADRadr | $123,154,000 | – | 2,468,020 | – | 0.27% | – |
CCE | New | Coca-Cola Enterprises | $119,049,000 | – | 2,491,609 | – | 0.26% | – |
BFB | New | Brown-Forman Bcl b | $116,167,000 | – | 1,233,585 | – | 0.25% | – |
APA | New | Apache Corp | $110,770,000 | – | 1,100,872 | – | 0.24% | – |
WSO | New | Watsco Inc | $104,532,000 | – | 1,017,246 | – | 0.23% | – |
DNOW | New | Now Inc/DE | $96,156,000 | – | 2,655,527 | – | 0.21% | – |
DHR | New | Danaher | $94,023,000 | – | 1,194,242 | – | 0.20% | – |
ARCO | New | Arcos Dorados Holdings | $92,429,000 | – | 8,252,596 | – | 0.20% | – |
AMX | New | America Movil 'L Shares' ADR | $90,534,000 | – | 4,363,104 | – | 0.20% | – |
JD | New | JD.Com Incspon adr cl a | $89,418,000 | – | 3,136,400 | – | 0.19% | – |
CVE | New | Cenovus Energy Inc | $88,042,000 | – | 2,711,236 | – | 0.19% | – |
TDC | New | Teradata | $87,627,000 | – | 2,179,760 | – | 0.19% | – |
PGR | New | Progressive | $87,308,000 | – | 3,442,735 | – | 0.19% | – |
PFE | New | Pfizer | $82,978,000 | – | 2,795,761 | – | 0.18% | – |
ALNY | New | Alnylam Pharmaceuticals | $75,231,000 | – | 1,190,930 | – | 0.16% | – |
MKTX | New | MarketAxess Holdings | $72,550,000 | – | 1,342,016 | – | 0.16% | – |
PSMT | New | PriceSmart | $71,323,000 | – | 819,432 | – | 0.15% | – |
PEP | New | Pepsico | $67,544,000 | – | 756,027 | – | 0.15% | – |
MON | New | Monsanto Co | $67,516,000 | – | 541,259 | – | 0.15% | – |
SOHU | New | Sohu.com | $64,502,000 | – | 1,118,097 | – | 0.14% | – |
YNDX | New | Yandex | $63,386,000 | – | 1,778,500 | – | 0.14% | – |
ORCL | New | Oracle Corp | $59,562,000 | – | 1,469,563 | – | 0.13% | – |
CPA | New | Copa Holdings S Acl a | $58,298,000 | – | 408,909 | – | 0.13% | – |
LLTC | New | Linear Technology | $52,313,000 | – | 1,111,383 | – | 0.11% | – |
LTMAQ | New | Latam Airl.Gp.Adr 1:1sponsored adr | $51,102,000 | – | 3,807,962 | – | 0.11% | – |
Z | New | Zillowcl a | $50,550,000 | – | 353,672 | – | 0.11% | – |
ADI | New | Analog Devices | $48,130,000 | – | 890,146 | – | 0.10% | – |
TJX | New | TJX Companies | $44,468,000 | – | 836,660 | – | 0.10% | – |
IDXX | New | Idexx Laboratories | $42,292,000 | – | 316,624 | – | 0.09% | – |
MCD | New | McDonald's | $41,452,000 | – | 411,464 | – | 0.09% | – |
ROK | New | Rockwell Automation | $41,797,000 | – | 333,953 | – | 0.09% | – |
IHS | New | IHS Inc 'A'cl a | $40,506,000 | – | 298,562 | – | 0.09% | – |
CIB | New | BanColombia Pref ADR (Reg S)spon adr pref | $39,281,000 | – | 679,603 | – | 0.08% | – |
GHDX | New | Genomic Health | $38,198,000 | – | 1,394,108 | – | 0.08% | – |
IRBT | New | iRobot | $33,706,000 | – | 823,100 | – | 0.07% | – |
JFR | New | Nuveen Floating Rate Income | $33,275,000 | – | 2,750,000 | – | 0.07% | – |
PCLN | New | The Priceline Group Inc | $33,513,000 | – | 27,858 | – | 0.07% | – |
BKW | New | Burger King Worldwide | $31,328,000 | – | 1,150,900 | – | 0.07% | – |
MSFT | New | Microsoft | $30,622,000 | – | 734,334 | – | 0.07% | – |
NADL | New | North Atlantic Drilling | $30,374,000 | – | 2,860,128 | – | 0.07% | – |
CCU | New | CIA Cervecerias Unidas ADRsponsored adr | $29,992,000 | – | 1,280,596 | – | 0.06% | – |
FNGN | New | Financial Engines | $29,880,000 | – | 659,900 | – | 0.06% | – |
EFT | New | Eaton Vance Floating Rate Income Trust | $28,248,000 | – | 1,872,000 | – | 0.06% | – |
CSLT | New | Castlight Health Inccl b | $27,281,000 | – | 1,794,820 | – | 0.06% | – |
IMAX | New | IMAX Corp | $27,386,000 | – | 961,610 | – | 0.06% | – |
AWK | New | American Water Works Co | $24,725,000 | – | 500,000 | – | 0.05% | – |
AWR | New | American States Water | $23,593,000 | – | 710,000 | – | 0.05% | – |
ZU | New | Zulily Inccl a | $23,427,000 | – | 572,100 | – | 0.05% | – |
WTR | New | Aqua America | $23,795,000 | – | 907,500 | – | 0.05% | – |
PLX | New | Protalix Biotherapeutics | $23,388,000 | – | 6,407,588 | – | 0.05% | – |
CWT | New | California Water Service | $23,474,000 | – | 970,000 | – | 0.05% | – |
AMAT | New | Applied Materials | $22,999,000 | – | 1,019,933 | – | 0.05% | – |
PM | New | Philip Morris Intl | $22,992,000 | – | 272,709 | – | 0.05% | – |
SCTY | New | SolarCity Corp | $22,091,000 | – | 312,900 | – | 0.05% | – |
INFY | New | Infosys Ltd ADRsponsored adr | $22,089,000 | – | 410,800 | – | 0.05% | – |
FFIV | New | F5 Networks | $20,703,000 | – | 185,779 | – | 0.04% | – |
ORLY | New | O'Reilly Automotive | $20,737,000 | – | 137,694 | – | 0.04% | – |
VMC | New | Vulcan Materials | $19,288,000 | – | 302,550 | – | 0.04% | – |
KO | New | Coca Cola | $17,894,000 | – | 422,420 | – | 0.04% | – |
BGT | New | Blackrock Floating Rate Income | $16,342,000 | – | 1,150,000 | – | 0.04% | – |
SLW | New | Silver Wheaton (Nys) | $15,683,000 | – | 596,900 | – | 0.03% | – |
OCN | New | Ocwen Financial Corp | $15,037,000 | – | 405,300 | – | 0.03% | – |
XOM | New | Exxon Mobil | $14,254,000 | – | 141,581 | – | 0.03% | – |
SLB | New | Schlumberger | $14,051,000 | – | 119,127 | – | 0.03% | – |
AFT | New | Apollo Senior Floating Rate | $13,718,000 | – | 760,000 | – | 0.03% | – |
NSL | New | Nuveen Senior Income Fund | $13,501,000 | – | 1,915,000 | – | 0.03% | – |
WMT | New | Wal-Mart Stores | $13,216,000 | – | 176,055 | – | 0.03% | – |
EVF | New | Eaton Vance Senior Income Trustsh ben int | $12,837,000 | – | 1,885,000 | – | 0.03% | – |
DXCM | New | Dexcom Inc | $12,682,000 | – | 319,760 | – | 0.03% | – |
BCRHF | New | Blue Capital Reinsurance Holdings (US) | $12,400,000 | – | 629,438 | – | 0.03% | – |
RAI | New | Reynolds American | $11,922,000 | – | 197,540 | – | 0.03% | – |
NVDQ | New | Novadaq Technologies Inc | $10,950,000 | – | 664,480 | – | 0.02% | – |
USG | New | USG Corp | $11,257,000 | – | 373,600 | – | 0.02% | – |
FAST | New | Fastenal | $11,222,000 | – | 226,762 | – | 0.02% | – |
QUNR | New | Qunarspns adr cl b | $10,986,000 | – | 384,800 | – | 0.02% | – |
TIF | New | Tiffany & Co | $10,698,000 | – | 106,715 | – | 0.02% | – |
TYG | New | Tortoise Energy Infrastructure | $10,555,000 | – | 213,453 | – | 0.02% | – |
HEI | New | HEICO | $10,715,000 | – | 206,295 | – | 0.02% | – |
HLF | New | Herbalife | $10,687,000 | – | 165,584 | – | 0.02% | – |
WPRT | New | Westport Innovations Inc US | $10,719,000 | – | 593,789 | – | 0.02% | – |
DCI | New | Donaldson | $10,748,000 | – | 253,959 | – | 0.02% | – |
PHD | New | Pioneer Floating Rate Trust | $10,599,000 | – | 850,000 | – | 0.02% | – |
IPGP | New | IPG Photonics Corp | $10,577,000 | – | 153,740 | – | 0.02% | – |
REGN | New | Regeneron Pharmaceuticals | $10,389,000 | – | 36,780 | – | 0.02% | – |
ADP | New | Automatic Data Processing | $9,947,000 | – | 125,473 | – | 0.02% | – |
AVAV | New | Aerovironment | $9,085,000 | – | 285,710 | – | 0.02% | – |
PWR | New | Quanta Services | $9,062,000 | – | 262,040 | – | 0.02% | – |
ALTR | New | Altera Corp | $9,197,000 | – | 264,594 | – | 0.02% | – |
SHW | New | Sherwin-Williams Co | $8,684,000 | – | 41,972 | – | 0.02% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $8,827,000 | – | 607,902 | – | 0.02% | – |
HD | New | Home Depot | $8,740,000 | – | 107,953 | – | 0.02% | – |
BITA | New | Bitauto Holdings Ltd - ADRsponsored ads | $8,912,000 | – | 182,990 | – | 0.02% | – |
EPAM | New | EPAM Systems | $8,308,000 | – | 189,900 | – | 0.02% | – |
VAR | New | Varian Medical Systems Inc | $8,369,000 | – | 100,667 | – | 0.02% | – |
OPEN | New | Opentable | $7,293,000 | – | 70,400 | – | 0.02% | – |
MMYT | New | Make My Trip | $7,122,000 | – | 202,748 | – | 0.02% | – |
FARO | New | Faro Technologies | $6,831,000 | – | 139,080 | – | 0.02% | – |
AMAP | New | Autonavi Holdings ADRsponsored adr | $6,487,000 | – | 310,380 | – | 0.01% | – |
BMY | New | Bristol Myers Squibb | $6,471,000 | – | 133,379 | – | 0.01% | – |
STMP | New | Stamps.Com | $6,541,000 | – | 194,150 | – | 0.01% | – |
CHRW | New | CH Robinson Worldwide | $6,249,000 | – | 97,968 | – | 0.01% | – |
CRIS | New | Curis | $5,867,000 | – | 3,154,100 | – | 0.01% | – |
FEIC | New | FEI Company | $5,870,000 | – | 64,700 | – | 0.01% | – |
ANGI | New | Angie's List | $5,706,000 | – | 477,930 | – | 0.01% | – |
JCI | New | Johnson Controls | $5,381,000 | – | 107,771 | – | 0.01% | – |
BGC | New | General Cable Corp | $5,346,000 | – | 208,376 | – | 0.01% | – |
TRQ | New | Turquoise Hill Resources Ltd | $5,710,000 | – | 1,703,810 | – | 0.01% | – |
ACTG | New | Acacia Reasearch Corp | $5,428,000 | – | 305,820 | – | 0.01% | – |
NDSN | New | Nordson Corp | $4,811,000 | – | 60,000 | – | 0.01% | – |
EXA | New | Exa Corp | $4,162,000 | – | 369,630 | – | 0.01% | – |
MCHP | New | Microchip Technology | $4,035,000 | – | 82,660 | – | 0.01% | – |
TEVA | New | Teva Pharmaceutical ADRadr | $3,635,000 | – | 69,350 | – | 0.01% | – |
POWI | New | Power Integrations | $3,606,000 | – | 62,680 | – | 0.01% | – |
IL | New | Intralinks Holdings | $3,353,000 | – | 377,220 | – | 0.01% | – |
BRKA | New | Berkshire Hathaway 'A'cl a | $2,849,000 | – | 15 | – | 0.01% | – |
MDGN | New | Medgenics | $2,803,000 | – | 360,650 | – | 0.01% | – |
NOAH | New | Noah Holdings Adr 2:1sponsored ads | $1,982,000 | – | 140,150 | – | 0.00% | – |
ACWI | New | Ishares Msci Acwi Index Fmsci acwi etf | $1,769,000 | – | 29,353 | – | 0.00% | – |
SKM | New | SK Telecom ADR (US)sponsored adr | $962,000 | – | 37,080 | – | 0.00% | – |
ELLI | New | Ellie Mae | $654,000 | – | 21,000 | – | 0.00% | – |
AMED | New | Amedisys Inc | $320,000 | – | 19,129 | – | 0.00% | – |
ESINQ | New | ITT Educational Services Inc | $281,000 | – | 16,849 | – | 0.00% | – |
CECO | New | Career Education Corp | $459,000 | – | 98,062 | – | 0.00% | – |
GAME | New | Shanda Games Adr 1:2 'A'sp adr reptg a | $307,000 | – | 46,300 | – | 0.00% | – |
BB | New | Blackberry Ltd | $395,000 | – | 38,502 | – | 0.00% | – |
JMEI | New | Jumei International Holdsponsored adr | $544,000 | – | 20,000 | – | 0.00% | – |
WSHLY | New | WSP Holdings Ltd - ADRadr new | $83,000 | – | 90,400 | – | 0.00% | – |
APOL | New | Apollo Group Inc Class Acl a | $131,000 | – | 4,200 | – | 0.00% | – |
YONG | New | Yongye International Inc | $199,000 | – | 28,400 | – | 0.00% | – |
NCQ | New | Novacopper Inc | $51,000 | – | 47,000 | – | 0.00% | – |
RAIL | New | Freightcar America | $104,000 | – | 4,165 | – | 0.00% | – |
RBCAA | New | Republic Bancorp Inc Class Acl a | $2,000 | – | 100 | – | 0.00% | – |
AIG | New | AIG | $93,000 | – | 1,700 | – | 0.00% | – |
NTP | New | Nam Tai Property Inc | $88,000 | – | 11,700 | – | 0.00% | – |
BTH | New | Blyth Inc | $70,000 | – | 9,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCQ | Exit | Novacopper Inc | $0 | – | -22,000 | – | 0.00% | – |
SQNM | Exit | Sequenom | $0 | – | -41,194 | – | 0.00% | – |
ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -5,327 | – | 0.00% | – |
RAIL | Exit | Freightcar America | $0 | – | -4,165 | – | 0.00% | – |
EXEL | Exit | Exelixis | $0 | – | -15,912 | – | 0.00% | – |
CCURT | Exit | CIA Cervecerias Rightsright 10/04/2013 | $0 | – | -133,474 | – | 0.00% | – |
APOL | Exit | Apollo Group Inc Class Acl a | $0 | – | -4,200 | – | 0.00% | – |
GAME | Exit | Shanda Games Adr 1:2 'A'sp adr reptg a | $0 | – | -46,300 | – | 0.00% | – |
EMAN | Exit | Emagin | $0 | – | -40,000 | – | 0.00% | – |
BTX | Exit | Biotime | $0 | – | -20,648 | – | 0.00% | – |
RBCAA | Exit | Republic Bancorp Inc Class Acl a | $0 | – | -100 | – | 0.00% | – |
DGX | Exit | Quest Diagnostics | $0 | – | -2,665 | – | 0.00% | – |
XRTX | Exit | Xyratex Ltd | $0 | – | -17,456 | – | 0.00% | – |
MDVN | Exit | Medivation Inc | $0 | – | -3,148 | – | 0.00% | – |
NTE | Exit | Nam Tai Electronics Inc | $0 | – | -11,700 | – | 0.00% | – |
WSHLY | Exit | WSP Holdings Ltd - ADRadr new | $0 | – | -90,400 | – | 0.00% | – |
YONG | Exit | Yongye International Inc | $0 | – | -19,400 | – | 0.00% | – |
CPHD | Exit | Cepheid | $0 | – | -5,367 | – | -0.00% | – |
IL | Exit | Intralinks Holdings | $0 | – | -33,000 | – | -0.00% | – |
HSP | Exit | Hospira Inc | $0 | – | -7,191 | – | -0.00% | – |
CECO | Exit | Career Education Corp | $0 | – | -98,062 | – | -0.00% | – |
CELG | Exit | Celgene | $0 | – | -3,483 | – | -0.00% | – |
MDGN | Exit | Medgenics | $0 | – | -47,855 | – | -0.00% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -6,304 | – | -0.00% | – |
LPI | Exit | Laredo Petroleum Holding Inc | $0 | – | -10,000 | – | -0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -5,949 | – | -0.00% | – |
NOAH | Exit | Noah Holdings Adr 2:1sponsored ads | $0 | – | -27,000 | – | -0.00% | – |
ADSK | Exit | Autodesk | $0 | – | -7,441 | – | -0.00% | – |
HOLX | Exit | Hologic Inc | $0 | – | -12,045 | – | -0.00% | – |
SCR | Exit | Simcere Pharm.Gp.Adr 1:2sponsored adr | $0 | – | -24,400 | – | -0.00% | – |
ESINQ | Exit | ITT Educational Services Inc | $0 | – | -14,949 | – | -0.00% | – |
ONXX | Exit | Onyx Pharmaceuticals Inc | $0 | – | -3,079 | – | -0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -19,129 | – | -0.00% | – |
GIVN | Exit | Given Imaging Ltd | $0 | – | -45,441 | – | -0.00% | – |
POWI | Exit | Power Intergrations | $0 | – | -15,500 | – | -0.00% | – |
P103PS | Exit | NPS Pharmaceuticals | $0 | – | -25,173 | – | -0.00% | – |
ACTG | Exit | Acacia Reasearch Corp | $0 | – | -36,500 | – | -0.00% | – |
ELLI | Exit | Ellie Mae | $0 | – | -21,000 | – | -0.00% | – |
MMYT | Exit | Make My Trip | $0 | – | -73,800 | – | -0.00% | – |
AMAP | Exit | Autonavi Holdings ADRsponsored adr | $0 | – | -68,400 | – | -0.00% | – |
AVAV | Exit | Aerovironment | $0 | – | -49,800 | – | -0.00% | – |
FARO | Exit | Faro Technologies | $0 | – | -23,900 | – | -0.00% | – |
STMP | Exit | Stamps.Com | $0 | – | -38,600 | – | -0.00% | – |
EPAM | Exit | EPAM Systems | $0 | – | -47,500 | – | -0.00% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -31,900 | – | -0.01% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -66,000 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -52,237 | – | -0.01% | – |
BRKA | Exit | Berkshire Hathaway 'A'cl a | $0 | – | -15 | – | -0.01% | – |
NVDQ | Exit | Novadaq Technologies Inc | $0 | – | -148,000 | – | -0.01% | – |
TEVA | Exit | Teva Pharmaceutical ADRadr | $0 | – | -69,350 | – | -0.01% | – |
MKTX | Exit | Marketaxess Holdings | $0 | – | -46,600 | – | -0.01% | – |
EWZ | Exit | iShares MSCI Brazil IDX FDmsci brazil | $0 | – | -68,011 | – | -0.01% | – |
JCI | Exit | Johnson Controls | $0 | – | -89,979 | – | -0.01% | – |
CHRW | Exit | CH Robinson Worldwide | $0 | – | -62,687 | – | -0.01% | – |
PACT | Exit | Pactera Technology International ADRsponsored adr | $0 | – | -651,400 | – | -0.01% | – |
ACWI | Exit | Ishares Msci Acwi Index Fmsci acwi etf | $0 | – | -70,000 | – | -0.01% | – |
NDSN | Exit | Nordson Corp | $0 | – | -60,859 | – | -0.01% | – |
AXP | Exit | American Express | $0 | – | -60,810 | – | -0.01% | – |
ECL | Exit | Ecolab | $0 | – | -48,551 | – | -0.01% | – |
SHW | Exit | Sherwin-Williams Co | $0 | – | -26,821 | – | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -64,075 | – | -0.01% | – |
TIF | Exit | Tiffany & Co | $0 | – | -68,117 | – | -0.01% | – |
BB | Exit | Blackberry Ltd | $0 | – | -646,302 | – | -0.01% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -80,089 | – | -0.02% | – |
RAI | Exit | Reynolds American | $0 | – | -121,179 | – | -0.02% | – |
NLY | Exit | Annaly Capital Man. | $0 | – | -558,883 | – | -0.02% | – |
DCI | Exit | Donaldson | $0 | – | -161,629 | – | -0.02% | – |
SLB | Exit | Schlumberger | $0 | – | -75,590 | – | -0.02% | – |
BGC | Exit | General Cable Corp | $0 | – | -208,376 | – | -0.02% | – |
PWR | Exit | Quanta Services | $0 | – | -261,320 | – | -0.02% | – |
FAST | Exit | Fastenal | $0 | – | -144,252 | – | -0.02% | – |
FEIC | Exit | FEI Company | $0 | – | -84,700 | – | -0.02% | – |
BBD | Exit | Banco Bradesco Pn ADRsp adr pfd new | $0 | – | -607,902 | – | -0.02% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -112,340 | – | -0.02% | – |
ECA | Exit | Encana Corp | $0 | – | -503,000 | – | -0.02% | – |
ORCL | Exit | Oracle Corp | $0 | – | -275,261 | – | -0.02% | – |
TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -210,205 | – | -0.02% | – |
IDXX | Exit | Idexx Laboratories | $0 | – | -107,039 | – | -0.03% | – |
HEI | Exit | HEICO | $0 | – | -169,420 | – | -0.03% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -39,452 | – | -0.03% | – |
AWR | Exit | American States Water | $0 | – | -520,000 | – | -0.04% | – |
KSU | Exit | Kansas City Southern | $0 | – | -129,621 | – | -0.04% | – |
WTR | Exit | Aqua America | $0 | – | -587,500 | – | -0.04% | – |
CWT | Exit | California Water Service | $0 | – | -730,000 | – | -0.04% | – |
AWK | Exit | American Water Works Co | $0 | – | -360,000 | – | -0.04% | – |
CRIS | Exit | Curis | $0 | – | -3,338,800 | – | -0.04% | – |
SLW | Exit | Silver Wheaton (Nys) | $0 | – | -638,400 | – | -0.04% | – |
HD | Exit | Home Depot | $0 | – | -220,205 | – | -0.04% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -389,220 | – | -0.05% | – |
ANGI | Exit | Angie's List | $0 | – | -890,262 | – | -0.05% | – |
MSFT | Exit | Microsoft | $0 | – | -608,082 | – | -0.05% | – |
FFIV | Exit | F5 Networks | $0 | – | -236,622 | – | -0.05% | – |
PWE | Exit | Penn West Petroleum Ltd | $0 | – | -1,827,344 | – | -0.05% | – |
OPEN | Exit | Opentable | $0 | – | -297,600 | – | -0.05% | – |
PM | Exit | Philip Morris Intl | $0 | – | -249,905 | – | -0.06% | – |
CCU | Exit | CIA Cervecerias Unidas ADRsponsored adr | $0 | – | -833,602 | – | -0.06% | – |
BKW | Exit | Burger King Worldwide | $0 | – | -1,200,600 | – | -0.06% | – |
AIG | Exit | AIG | $0 | – | -483,000 | – | -0.06% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -300,000 | – | -0.06% | – |
BEAM | Exit | Beam Inc | $0 | – | -372,993 | – | -0.06% | – |
IRBT | Exit | iRobot | $0 | – | -670,400 | – | -0.06% | – |
PLX | Exit | Protalix Biotherapeutics | $0 | – | -5,548,351 | – | -0.06% | – |
GHDX | Exit | Genomic Health | $0 | – | -835,566 | – | -0.06% | – |
Z | Exit | Zillowcl a | $0 | – | -335,010 | – | -0.07% | – |
MLM | Exit | Martin Marietta Materials | $0 | – | -299,372 | – | -0.07% | – |
IMAX | Exit | IMAX Corp | $0 | – | -1,032,760 | – | -0.08% | – |
ROK | Exit | Rockwell Automation | $0 | – | -304,178 | – | -0.08% | – |
LIFE | Exit | Life Technologies Corp | $0 | – | -437,771 | – | -0.08% | – |
MCD | Exit | McDonald's | $0 | – | -340,604 | – | -0.08% | – |
SSYS | Exit | Stratasys | $0 | – | -333,300 | – | -0.08% | – |
MON | Exit | Monsanto Co | $0 | – | -324,750 | – | -0.09% | – |
PCLN | Exit | Priceline.Com | $0 | – | -33,703 | – | -0.09% | – |
LLTC | Exit | Linear Technology | $0 | – | -882,322 | – | -0.09% | – |
SLH | Exit | Solera Holdings | $0 | – | -670,326 | – | -0.09% | – |
XOM | Exit | Exxon Mobil | $0 | – | -427,308 | – | -0.09% | – |
IHS | Exit | IHS Inc 'A'cl a | $0 | – | -344,962 | – | -0.10% | – |
CCH | Exit | Coca Cola Hbc ADRsponsored adr | $0 | – | -1,339,164 | – | -0.10% | – |
ADI | Exit | Analog Devices | $0 | – | -929,557 | – | -0.11% | – |
TJX | Exit | TJX Companies | $0 | – | -848,347 | – | -0.12% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -753,000 | – | -0.12% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -755,496 | – | -0.14% | – |
UPS | Exit | United Parcel Servicecl b | $0 | – | -627,861 | – | -0.14% | – |
CPA | Exit | Copa Holdings S Acl a | $0 | – | -421,916 | – | -0.15% | – |
WW | Exit | Weight Watchers Intl. | $0 | – | -1,639,493 | – | -0.16% | – |
CL | Exit | Colgate-Palmolive | $0 | – | -1,152,638 | – | -0.17% | – |
WSO | Exit | Watsco Inc | $0 | – | -747,442 | – | -0.18% | – |
SQM | Exit | Quimica Y Minera ADRspon adr ser b | $0 | – | -2,372,468 | – | -0.18% | – |
APA | Exit | Apache Corp | $0 | – | -863,382 | – | -0.19% | – |
WPRT | Exit | Westport Innovations Inc US | $0 | – | -3,079,532 | – | -0.19% | – |
SOHU | Exit | Sohu.com | $0 | – | -950,983 | – | -0.19% | – |
DHR | Exit | Danaher | $0 | – | -1,099,944 | – | -0.19% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -2,713,344 | – | -0.20% | – |
BFB | Exit | Brown-Forman Bcl b | $0 | – | -1,209,149 | – | -0.21% | – |
CCE | Exit | Coca-Cola Enterprises | $0 | – | -2,082,871 | – | -0.21% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -3,663,400 | – | -0.22% | – |
PSMT | Exit | PriceSmart | $0 | – | -930,388 | – | -0.22% | – |
IBN | Exit | ICICI Bank ADRadr | $0 | – | -2,964,100 | – | -0.23% | – |
KRFT | Exit | Kraft Foods Group | $0 | – | -1,788,752 | – | -0.24% | – |
USB | Exit | US Bancorp | $0 | – | -2,782,149 | – | -0.26% | – |
PBRA | Exit | Petrobras Pref ADRsp adr non vtg | $0 | – | -6,408,886 | – | -0.27% | – |
TER | Exit | Teradyne | $0 | – | -6,655,588 | – | -0.28% | – |
PBR | Exit | Petrobras Common ADRsponsored adr | $0 | – | -7,392,735 | – | -0.29% | – |
MTD | Exit | Mettler-Toledo | $0 | – | -478,747 | – | -0.29% | – |
QGEN | Exit | Qiagen N.V | $0 | – | -5,431,200 | – | -0.29% | – |
OMC | Exit | Omnicom | $0 | – | -1,906,459 | – | -0.31% | – |
ORLY | Exit | O'Reilly Automotive | $0 | – | -993,811 | – | -0.32% | – |
ARCO | Exit | Arcos Dorados Holdings | $0 | – | -10,889,424 | – | -0.33% | – |
TDC | Exit | Teradata | $0 | – | -2,410,446 | – | -0.34% | – |
PFE | Exit | Pfizer | $0 | – | -4,782,624 | – | -0.35% | – |
YOKU | Exit | Youku Inc ADRsponsored adr | $0 | – | -5,317,416 | – | -0.37% | – |
BBBY | Exit | Bed Bath & Beyond | $0 | – | -1,966,728 | – | -0.38% | – |
ALTR | Exit | Altera Corp | $0 | – | -4,139,829 | – | -0.39% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,811,959 | – | -0.40% | – |
BRKB | Exit | Berkshire Hathaway Bcl b new | $0 | – | -1,438,247 | – | -0.41% | – |
QCOM | Exit | Qualcomm | $0 | – | -2,456,400 | – | -0.42% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -2,277,584 | – | -0.45% | – |
PX | Exit | Praxair | $0 | – | -1,496,259 | – | -0.46% | – |
CX | Exit | Cemex ADRspon adr new | $0 | – | -16,362,166 | – | -0.46% | – |
VALEP | Exit | Vale Pref ADRadr repstg pfd | $0 | – | -13,884,400 | – | -0.50% | – |
V107SC | Exit | Wellpoint Inc | $0 | – | -2,388,915 | – | -0.50% | – |
AMX | Exit | America Movil 'L Shares' ADR | $0 | – | -10,615,802 | – | -0.53% | – |
RBA | Exit | Ritchie Bros Auctioneers (USA) | $0 | – | -10,826,132 | – | -0.55% | – |
MHK | Exit | Mohawk Industries | $0 | – | -1,732,908 | – | -0.57% | – |
DLB | Exit | Dolby Laboratories 'A' | $0 | – | -6,654,866 | – | -0.58% | – |
PGR | Exit | Progressive | $0 | – | -8,540,495 | – | -0.59% | – |
LECO | Exit | Lincoln Electric Hdg. | $0 | – | -3,605,918 | – | -0.61% | – |
RCL | Exit | Royal Crbn.Cruises | $0 | – | -6,525,637 | – | -0.63% | – |
NYCB | Exit | New York Community Bancorp | $0 | – | -16,987,866 | – | -0.65% | – |
FLIR | Exit | FLIR Sys. | $0 | – | -8,430,164 | – | -0.67% | – |
V | Exit | Visa Inc-Class A Shares | $0 | – | -1,410,973 | – | -0.68% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -13,205,979 | – | -0.69% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -10,721,696 | – | -0.71% | – |
DIS | Exit | Walt Disney | $0 | – | -4,384,250 | – | -0.72% | – |
WAT | Exit | Waters | $0 | – | -2,691,600 | – | -0.72% | – |
XLNX | Exit | Xilinx | $0 | – | -6,371,090 | – | -0.76% | – |
KMX | Exit | CarMax Inc | $0 | – | -6,292,238 | – | -0.77% | – |
ERJ | Exit | Embraer ADR | $0 | – | -9,680,045 | – | -0.80% | – |
MR | Exit | Mindray Medical International ADRspon adr | $0 | – | -8,405,970 | – | -0.83% | – |
MTB | Exit | M&T Bank | $0 | – | -2,937,324 | – | -0.83% | – |
FRC | Exit | First Republic Bank | $0 | – | -7,422,295 | – | -0.88% | – |
PEP | Exit | Pepsico | $0 | – | -4,577,414 | – | -0.92% | – |
RYAAY | Exit | Ryanair ADRsponsored adr | $0 | – | -7,375,819 | – | -0.93% | – |
MCO | Exit | Moody's Corp | $0 | – | -5,710,010 | – | -1.02% | – |
MKL | Exit | Markel Corp | $0 | – | -788,669 | – | -1.03% | – |
SGEN | Exit | Seattle Genetics | $0 | – | -9,811,312 | – | -1.09% | – |
EOG | Exit | EOG Resources | $0 | – | -2,580,636 | – | -1.10% | – |
ITUB | Exit | Itau Unibanco Holding SA-ADRspon adr rep pfd | $0 | – | -31,706,587 | – | -1.13% | – |
CTRP | Exit | Ctrip.Com Intl ADR | $0 | – | -7,712,574 | – | -1.14% | – |
MA | Exit | Mastercard Inc-Class Acl a | $0 | – | -670,110 | – | -1.14% | – |
RAX | Exit | Rackspace Hosting | $0 | – | -9,362,379 | – | -1.25% | – |
BAP | Exit | Credicorp | $0 | – | -4,097,297 | – | -1.33% | – |
TSM | Exit | TSMC ADRsponsored adr | $0 | – | -31,929,846 | – | -1.37% | – |
EDU | Exit | New Oriental Ed.& Tech.spon adr | $0 | – | -21,813,377 | – | -1.37% | – |
HOG | Exit | Harley-Davidson | $0 | – | -8,782,186 | – | -1.43% | – |
DE | Exit | Deere | $0 | – | -7,359,464 | – | -1.52% | – |
LNKD | Exit | LinkedIn Corp A | $0 | – | -2,677,870 | – | -1.67% | – |
MELI | Exit | MercadoLibre | $0 | – | -5,227,761 | – | -1.78% | – |
TRIP | Exit | TripAdvisor | $0 | – | -10,104,922 | – | -1.94% | – |
TSLA | Exit | Tesla Motors | $0 | – | -4,322,019 | – | -2.12% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -2,325,096 | – | -2.21% | – |
AAPL | Exit | Apple | $0 | – | -2,187,791 | – | -2.64% | – |
CRM | Exit | Salesforce.Com | $0 | – | -20,983,241 | – | -2.76% | – |
FB | Exit | Facebook Cl.Acl a | $0 | – | -23,499,826 | – | -2.99% | – |
WFM | Exit | Whole Foods Market | $0 | – | -21,842,579 | – | -3.23% | – |
ILMN | Exit | Illumina | $0 | – | -15,933,369 | – | -3.26% | – |
EBAY | Exit | eBay | $0 | – | -28,339,305 | – | -4.00% | – |
GOOGL | Exit | Googlecl a | $0 | – | -2,357,232 | – | -5.22% | – |
AMZN | Exit | Amazon.Com | $0 | – | -11,336,771 | – | -8.97% | – |
BIDU | Exit | Baidu.com ADRspon adr rep a | $0 | – | -27,849,452 | – | -10.93% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | Baidu.com ADRspon adr rep a | $4,321,677,000 | +50.6% | 27,849,452 | -8.3% | 10.93% | +25.5% |
AMZN | Sell | Amazon.Com | $3,544,328,000 | +8.5% | 11,336,771 | -3.7% | 8.97% | -9.6% |
GOOGL | Buy | Googlecl a | $2,064,723,000 | +11.2% | 2,357,232 | +11.8% | 5.22% | -7.3% |
EBAY | Sell | eBay | $1,581,049,000 | +6.9% | 28,339,305 | -0.9% | 4.00% | -10.9% |
ILMN | Sell | Illumina | $1,287,895,000 | +4.9% | 15,933,369 | -2.8% | 3.26% | -12.5% |
WFM | Sell | Whole Foods Market | $1,277,791,000 | +12.0% | 21,842,579 | -1.5% | 3.23% | -6.6% |
FB | Sell | Facebook Cl.Acl a | $1,180,630,000 | +100.5% | 23,499,826 | -0.8% | 2.99% | +67.2% |
CRM | Sell | Salesforce.Com | $1,089,240,000 | +31.8% | 20,983,241 | -3.0% | 2.76% | +9.9% |
AAPL | Sell | Apple | $1,043,029,000 | +4.7% | 2,187,791 | -13.0% | 2.64% | -12.7% |
ISRG | Buy | Intuitive Surgical | $874,864,000 | -25.2% | 2,325,096 | +0.8% | 2.21% | -37.6% |
TSLA | Buy | Tesla Motors | $835,965,000 | +233.7% | 4,322,019 | +85.3% | 2.12% | +178.3% |
TRIP | Buy | TripAdvisor | $766,358,000 | +29.8% | 10,104,922 | +4.2% | 1.94% | +8.2% |
MELI | Sell | MercadoLibre | $705,277,000 | +20.7% | 5,227,761 | -3.6% | 1.78% | +0.6% |
LNKD | Buy | LinkedIn Corp A | $658,917,000 | +46.8% | 2,677,870 | +6.4% | 1.67% | +22.4% |
DE | Sell | Deere | $598,988,000 | -3.6% | 7,359,464 | -3.8% | 1.52% | -19.7% |
HOG | Buy | Harley-Davidson | $564,167,000 | +62.4% | 8,782,186 | +38.6% | 1.43% | +35.4% |
EDU | Sell | New Oriental Ed.& Tech.spon adr | $543,153,000 | +8.4% | 21,813,377 | -3.6% | 1.37% | -9.7% |
TSM | Buy | TSMC ADRsponsored adr | $541,531,000 | -2.0% | 31,929,846 | +5.8% | 1.37% | -18.3% |
BAP | Buy | Credicorp | $526,338,000 | +1.0% | 4,097,297 | +0.6% | 1.33% | -15.8% |
RAX | Sell | Rackspace Hosting | $493,959,000 | +33.5% | 9,362,379 | -4.1% | 1.25% | +11.4% |
MA | Buy | Mastercard Inc-Class Acl a | $450,836,000 | +29.4% | 670,110 | +10.5% | 1.14% | +7.9% |
CTRP | Sell | Ctrip.Com Intl ADR | $450,646,000 | +69.3% | 7,712,574 | -5.5% | 1.14% | +41.1% |
ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $447,696,000 | +10.4% | 31,706,587 | +1.1% | 1.13% | -7.9% |
EOG | Buy | EOG Resources | $436,851,000 | +38.7% | 2,580,636 | +7.9% | 1.10% | +15.6% |
SGEN | Buy | Seattle Genetics | $430,030,000 | +160.9% | 9,811,312 | +87.3% | 1.09% | +117.6% |
MKL | Buy | Markel Corp | $408,349,000 | +14.1% | 788,669 | +16.1% | 1.03% | -4.9% |
MCO | Buy | Moody's Corp | $401,586,000 | +28.7% | 5,710,010 | +11.5% | 1.02% | +7.3% |
RYAAY | Buy | Ryanair ADRsponsored adr | $366,873,000 | +6.1% | 7,375,819 | +9.9% | 0.93% | -11.5% |
PEP | Buy | Pepsico | $363,905,000 | -1.5% | 4,577,414 | +1.3% | 0.92% | -17.8% |
FRC | Buy | First Republic Bank | $346,102,000 | +43.4% | 7,422,295 | +18.3% | 0.88% | +19.5% |
MTB | Buy | M&T Bank | $328,746,000 | +155.7% | 2,937,324 | +155.3% | 0.83% | +113.3% |
MR | Buy | Mindray Medical International ADRspon adr | $326,908,000 | +10.4% | 8,405,970 | +6.3% | 0.83% | -8.0% |
ERJ | Buy | Embraer ADR | $314,310,000 | +18.6% | 9,680,045 | +34.7% | 0.80% | -1.1% |
KMX | Buy | CarMax Inc | $304,985,000 | +17.2% | 6,292,238 | +11.6% | 0.77% | -2.2% |
XLNX | Buy | Xilinx | $298,550,000 | +31.0% | 6,371,090 | +10.8% | 0.76% | +9.3% |
WAT | Buy | Waters | $285,875,000 | +19.1% | 2,691,600 | +12.2% | 0.72% | -0.7% |
DIS | Buy | Walt Disney | $282,740,000 | +10.8% | 4,384,250 | +8.5% | 0.72% | -7.6% |
AMTD | Buy | TD Ameritrade Holding Corp | $280,694,000 | +32.2% | 10,721,696 | +22.7% | 0.71% | +10.2% |
UPLMQ | Buy | Ultra Petroleum Corp | $271,647,000 | +12.6% | 13,205,979 | +8.5% | 0.69% | -6.1% |
V | Buy | Visa Inc-Class A Shares | $269,637,000 | +13.7% | 1,410,973 | +8.7% | 0.68% | -5.3% |
FLIR | Buy | FLIR Sys. | $264,708,000 | +26.9% | 8,430,164 | +9.0% | 0.67% | +5.8% |
NYCB | Buy | New York Community Bancorp | $256,686,000 | +18.5% | 16,987,866 | +9.8% | 0.65% | -1.4% |
RCL | Buy | Royal Crbn.Cruises | $249,801,000 | +26.0% | 6,525,637 | +9.7% | 0.63% | +5.0% |
LECO | Buy | Lincoln Electric Hdg. | $240,227,000 | +134.5% | 3,605,918 | +101.6% | 0.61% | +95.5% |
PGR | Buy | Progressive | $232,558,000 | +11.3% | 8,540,495 | +3.9% | 0.59% | -7.3% |
DLB | Buy | Dolby Laboratories 'A' | $229,659,000 | +13.6% | 6,654,866 | +10.1% | 0.58% | -5.2% |
MHK | Buy | Mohawk Industries | $225,711,000 | +29.9% | 1,732,908 | +12.2% | 0.57% | +8.3% |
RBA | Buy | Ritchie Bros Auctioneers (USA) | $218,462,000 | +8.0% | 10,826,132 | +2.7% | 0.55% | -9.9% |
AMX | Sell | America Movil 'L Shares' ADR | $210,299,000 | -49.2% | 10,615,802 | -44.2% | 0.53% | -57.6% |
V107SC | Buy | Wellpoint Inc | $199,738,000 | +19.1% | 2,388,915 | +16.6% | 0.50% | -0.8% |
VALEP | Sell | Vale Pref ADRadr repstg pfd | $197,297,000 | -52.3% | 13,884,400 | -59.2% | 0.50% | -60.2% |
CX | Buy | Cemex ADRspon adr new | $182,930,000 | +39.3% | 16,362,166 | +31.8% | 0.46% | +16.0% |
PX | Buy | Praxair | $179,864,000 | +20.3% | 1,496,259 | +15.2% | 0.46% | +0.2% |
NOV | Buy | National Oilwell Varco | $177,902,000 | +22.6% | 2,277,584 | +8.1% | 0.45% | +2.3% |
QCOM | New | Qualcomm | $165,463,000 | – | 2,456,400 | – | 0.42% | – |
BRKB | Buy | Berkshire Hathaway Bcl b new | $163,256,000 | +34.1% | 1,438,247 | +32.2% | 0.41% | +11.6% |
JNJ | Buy | Johnson & Johnson | $157,079,000 | +44.5% | 1,811,959 | +43.1% | 0.40% | +20.3% |
ALTR | Buy | Altera Corp | $153,836,000 | +26.9% | 4,139,829 | +12.7% | 0.39% | +5.7% |
BBBY | Buy | Bed Bath & Beyond | $152,146,000 | +18.8% | 1,966,728 | +8.9% | 0.38% | -1.0% |
YOKU | Sell | Youku Inc ADRsponsored adr | $145,697,000 | +40.4% | 5,317,416 | -1.7% | 0.37% | +17.1% |
PFE | Buy | Pfizer | $137,309,000 | +8.9% | 4,782,624 | +6.2% | 0.35% | -9.4% |
TDC | Buy | Teradata | $133,635,000 | +22.8% | 2,410,446 | +11.3% | 0.34% | +2.4% |
ARCO | Buy | Arcos Dorados Holdings | $129,040,000 | +4.1% | 10,889,424 | +2.7% | 0.33% | -13.3% |
ORLY | Sell | O'Reilly Automotive | $126,801,000 | -3.1% | 993,811 | -14.5% | 0.32% | -19.1% |
OMC | Sell | Omnicom | $120,946,000 | -72.3% | 1,906,459 | -72.6% | 0.31% | -76.9% |
QGEN | Buy | Qiagen N.V | $116,227,000 | +19.8% | 5,431,200 | +11.5% | 0.29% | 0.0% |
MTD | Buy | Mettler-Toledo | $114,942,000 | +27.8% | 478,747 | +7.1% | 0.29% | +6.6% |
PBR | Sell | Petrobras Common ADRsponsored adr | $114,514,000 | +10.0% | 7,392,735 | -4.7% | 0.29% | -8.2% |
TER | Buy | Teradyne | $109,950,000 | +2.9% | 6,655,588 | +9.5% | 0.28% | -14.2% |
PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $107,220,000 | +31.5% | 6,408,886 | +15.2% | 0.27% | +9.7% |
USB | Sell | US Bancorp | $101,771,000 | -2.5% | 2,782,149 | -3.6% | 0.26% | -18.9% |
KRFT | Buy | Kraft Foods Group | $93,801,000 | +12.0% | 1,788,752 | +19.4% | 0.24% | -6.7% |
IBN | Buy | ICICI Bank ADRadr | $90,346,000 | +10.0% | 2,964,100 | +38.1% | 0.23% | -8.0% |
PSMT | Buy | PriceSmart | $88,610,000 | +9.0% | 930,388 | +0.3% | 0.22% | -9.3% |
MYGN | New | Myriad Genetics Inc | $86,089,000 | – | 3,663,400 | – | 0.22% | – |
CCE | Buy | Coca-Cola Enterprises | $83,753,000 | +38.1% | 2,082,871 | +20.8% | 0.21% | +15.2% |
BFB | Buy | Brown-Forman Bcl b | $82,379,000 | +7.6% | 1,209,149 | +6.6% | 0.21% | -10.3% |
CVE | Sell | Cenovus Energy Inc | $81,144,000 | -0.1% | 2,713,344 | -5.0% | 0.20% | -17.0% |
DHR | Buy | Danaher | $76,248,000 | +91.9% | 1,099,944 | +75.2% | 0.19% | +59.5% |
SOHU | Buy | Sohu.com | $74,966,000 | +29.0% | 950,983 | +0.9% | 0.19% | +8.0% |
WPRT | Sell | Westport Innovations Inc US | $74,654,000 | -28.0% | 3,079,532 | -0.2% | 0.19% | -40.0% |
APA | Buy | Apache Corp | $73,508,000 | +11.0% | 863,382 | +9.3% | 0.19% | -7.5% |
SQM | Sell | Quimica Y Minera ADRspon adr ser b | $72,479,000 | -25.1% | 2,372,468 | -1.0% | 0.18% | -37.8% |
WSO | Buy | Watsco Inc | $70,461,000 | +38.1% | 747,442 | +23.0% | 0.18% | +14.8% |
CL | Sell | Colgate-Palmolive | $68,351,000 | -11.0% | 1,152,638 | -14.0% | 0.17% | -25.8% |
WW | Buy | Weight Watchers Intl. | $61,268,000 | -8.0% | 1,639,493 | +13.3% | 0.16% | -23.3% |
CPA | Buy | Copa Holdings S Acl a | $58,508,000 | +8.0% | 421,916 | +2.1% | 0.15% | -9.8% |
UPS | Buy | United Parcel Servicecl b | $57,367,000 | +8.3% | 627,861 | +2.5% | 0.14% | -9.9% |
LULU | Buy | Lululemon Athletica | $55,219,000 | +97.9% | 755,496 | +77.4% | 0.14% | +64.7% |
ALNY | Sell | Alnylam Pharmaceuticals | $48,200,000 | +72.5% | 753,000 | -16.4% | 0.12% | +43.5% |
TJX | Buy | TJX Companies | $47,839,000 | +26.5% | 848,347 | +12.3% | 0.12% | +5.2% |
ADI | Buy | Analog Devices | $43,735,000 | +7.9% | 929,557 | +3.3% | 0.11% | -9.8% |
CCH | Sell | Coca Cola Hbc ADRsponsored adr | $40,001,000 | +17.2% | 1,339,164 | -8.3% | 0.10% | -2.9% |
IHS | Sell | IHS Inc 'A'cl a | $39,387,000 | +7.3% | 344,962 | -1.9% | 0.10% | -9.9% |
XOM | Buy | Exxon Mobil | $36,765,000 | +20.6% | 427,308 | +26.6% | 0.09% | 0.0% |
SLH | Buy | Solera Holdings | $35,441,000 | -2.7% | 670,326 | +2.5% | 0.09% | -18.2% |
LLTC | Buy | Linear Technology | $34,993,000 | +20.9% | 882,322 | +12.3% | 0.09% | +1.1% |
PCLN | Sell | Priceline.Com | $34,073,000 | +14.8% | 33,703 | -6.0% | 0.09% | -4.4% |
MON | Sell | Monsanto Co | $33,894,000 | -49.5% | 324,750 | -52.2% | 0.09% | -57.8% |
SSYS | Sell | Stratasys | $33,750,000 | +15.3% | 333,300 | -4.6% | 0.08% | -4.5% |
LIFE | Sell | Life Technologies Corp | $32,759,000 | -57.6% | 437,771 | -58.1% | 0.08% | -64.5% |
MCD | Sell | McDonald's | $32,769,000 | -4.1% | 340,604 | -1.4% | 0.08% | -20.2% |
ROK | Buy | Rockwell Automation | $32,529,000 | +47.1% | 304,178 | +14.3% | 0.08% | +22.4% |
IMAX | Sell | IMAX Corp | $31,231,000 | +8.3% | 1,032,760 | -10.9% | 0.08% | -9.2% |
MLM | Buy | Martin Marietta Materials | $29,388,000 | +33.0% | 299,372 | +33.3% | 0.07% | +10.4% |
Z | Sell | Zillowcl a | $28,265,000 | +49.8% | 335,010 | -0.0% | 0.07% | +26.3% |
GHDX | Buy | Genomic Health | $25,552,000 | +50.4% | 835,566 | +55.9% | 0.06% | +25.0% |
IRBT | Buy | iRobot | $25,254,000 | +7.7% | 670,400 | +13.7% | 0.06% | -9.9% |
PLX | Buy | Protalix Biotherapeutics | $25,134,000 | +7.1% | 5,548,351 | +16.1% | 0.06% | -9.9% |
BEAM | Buy | Beam Inc | $24,114,000 | +4.8% | 372,993 | +2.3% | 0.06% | -12.9% |
CCU | New | CIA Cervecerias Unidas ADRsponsored adr | $22,182,000 | – | 833,602 | – | 0.06% | – |
PM | Buy | Philip Morris Intl | $21,639,000 | +59.9% | 249,905 | +59.9% | 0.06% | +34.1% |
OPEN | Buy | Opentable | $20,827,000 | +11.3% | 297,600 | +1.7% | 0.05% | -7.0% |
ANGI | Sell | Angie's List | $20,031,000 | -28.7% | 890,262 | -15.8% | 0.05% | -40.0% |
PWE | Buy | Penn West Petroleum Ltd | $20,319,000 | +16.9% | 1,827,344 | +10.6% | 0.05% | -3.8% |
FFIV | Buy | F5 Networks | $20,293,000 | +175.0% | 236,622 | +120.6% | 0.05% | +131.8% |
MSFT | Buy | Microsoft | $20,255,000 | +70.1% | 608,082 | +76.4% | 0.05% | +41.7% |
BMY | Buy | Bristol Myers Squibb | $18,013,000 | +8.1% | 389,220 | +4.4% | 0.05% | -9.8% |
HD | Sell | Home Depot | $16,703,000 | -58.6% | 220,205 | -57.7% | 0.04% | -65.9% |
AWK | New | American Water Works Co | $14,861,000 | – | 360,000 | – | 0.04% | – |
CWT | New | California Water Service | $14,834,000 | – | 730,000 | – | 0.04% | – |
CRIS | Buy | Curis | $14,891,000 | +41.5% | 3,338,800 | +1.2% | 0.04% | +18.8% |
WTR | New | Aqua America | $14,529,000 | – | 587,500 | – | 0.04% | – |
KSU | Sell | Kansas City Southern | $14,175,000 | +2.4% | 129,621 | -0.8% | 0.04% | -14.3% |
AWR | New | American States Water | $14,331,000 | – | 520,000 | – | 0.04% | – |
REGN | Buy | Regeneron Pharmaceuticals | $12,344,000 | +3183.0% | 39,452 | +2259.6% | 0.03% | +3000.0% |
HEI | New | HEICO | $11,477,000 | – | 169,420 | – | 0.03% | – |
TYG | Buy | Tortoise Energy Infrastructure | $9,648,000 | +23.7% | 210,205 | +25.3% | 0.02% | 0.0% |
ORCL | New | Oracle Corp | $9,130,000 | – | 275,261 | – | 0.02% | – |
WMT | New | Wal-Mart Stores | $8,309,000 | – | 112,340 | – | 0.02% | – |
FEIC | Buy | FEI Company | $7,437,000 | +43.1% | 84,700 | +19.0% | 0.02% | +18.8% |
PWR | Buy | Quanta Services | $7,189,000 | +13.6% | 261,320 | +9.3% | 0.02% | -5.3% |
FAST | New | Fastenal | $7,249,000 | – | 144,252 | – | 0.02% | – |
BGC | Buy | General Cable Corp | $6,616,000 | +12.3% | 208,376 | +8.8% | 0.02% | -5.6% |
SLB | New | Schlumberger | $6,679,000 | – | 75,590 | – | 0.02% | – |
DCI | New | Donaldson | $6,163,000 | – | 161,629 | – | 0.02% | – |
NLY | Buy | Annaly Capital Man. | $6,472,000 | +99.6% | 558,883 | +116.6% | 0.02% | +60.0% |
RAI | Buy | Reynolds American | $5,911,000 | +17.5% | 121,179 | +16.5% | 0.02% | 0.0% |
ADP | New | Automatic Data Processing | $5,797,000 | – | 80,089 | – | 0.02% | – |
TIF | New | Tiffany & Co | $5,219,000 | – | 68,117 | – | 0.01% | – |
BB | New | Blackberry Ltd | $5,093,000 | – | 646,302 | – | 0.01% | – |
SHW | New | Sherwin-Williams Co | $4,886,000 | – | 26,821 | – | 0.01% | – |
AXP | New | American Express | $4,592,000 | – | 60,810 | – | 0.01% | – |
ECL | New | Ecolab | $4,795,000 | – | 48,551 | – | 0.01% | – |
VAR | New | Varian Medical Systems Inc | $4,788,000 | – | 64,075 | – | 0.01% | – |
NDSN | New | Nordson Corp | $4,481,000 | – | 60,859 | – | 0.01% | – |
ACWI | New | Ishares Msci Acwi Index Fmsci acwi etf | $3,774,000 | – | 70,000 | – | 0.01% | – |
JCI | New | Johnson Controls | $3,734,000 | – | 89,979 | – | 0.01% | – |
CHRW | New | CH Robinson Worldwide | $3,734,000 | – | 62,687 | – | 0.01% | – |
EWZ | Sell | iShares MSCI Brazil IDX FDmsci brazil | $3,258,000 | +8.0% | 68,011 | -1.1% | 0.01% | -11.1% |
MKTX | Buy | Marketaxess Holdings | $2,798,000 | +215.1% | 46,600 | +145.3% | 0.01% | +133.3% |
NVDQ | Buy | Novadaq Technologies Inc | $2,454,000 | +488.5% | 148,000 | +377.4% | 0.01% | +500.0% |
MCHP | New | Microchip Technology | $2,105,000 | – | 52,237 | – | 0.01% | – |
IPGP | Buy | IPG Photonics Corp | $1,796,000 | +106.9% | 31,900 | +123.1% | 0.01% | +66.7% |
DXCM | Buy | Dexcom Inc | $1,863,000 | +176.8% | 66,000 | +120.0% | 0.01% | +150.0% |
STMP | Buy | Stamps.Com | $1,773,000 | +125.0% | 38,600 | +93.0% | 0.00% | +100.0% |
EPAM | Buy | EPAM Systems | $1,639,000 | +194.3% | 47,500 | +131.7% | 0.00% | +100.0% |
AMAP | Buy | Autonavi Holdings ADRsponsored adr | $1,020,000 | +122.2% | 68,400 | +80.0% | 0.00% | +200.0% |
AVAV | Buy | Aerovironment | $1,150,000 | +150.0% | 49,800 | +118.4% | 0.00% | +200.0% |
FARO | Buy | Faro Technologies | $1,008,000 | +150.7% | 23,900 | +100.8% | 0.00% | +200.0% |
MMYT | New | Make My Trip | $1,095,000 | – | 73,800 | – | 0.00% | – |
ELLI | New | Ellie Mae | $672,000 | – | 21,000 | – | 0.00% | – |
POWI | Buy | Power Intergrations | $839,000 | +143.2% | 15,500 | +82.4% | 0.00% | +100.0% |
GIVN | Buy | Given Imaging Ltd | $874,000 | +259.7% | 45,441 | +162.0% | 0.00% | +100.0% |
ACTG | Buy | Acacia Reasearch Corp | $842,000 | +23.5% | 36,500 | +19.7% | 0.00% | 0.0% |
LPI | New | Laredo Petroleum Holding Inc | $297,000 | – | 10,000 | – | 0.00% | – |
MDGN | Buy | Medgenics | $373,000 | +328.7% | 47,855 | +109.4% | 0.00% | – |
CCURT | New | CIA Cervecerias Rightsright 10/04/2013 | $60,000 | – | 133,474 | – | 0.00% | – |
MEMS | Exit | Memsic Inc | $0 | – | -10,100 | – | 0.00% | – |
SILU | Exit | Sprott Resource Lending | $0 | – | -60,000 | – | 0.00% | – |
RBCAA | Sell | Republic Bancorp Inc Class Acl a | $3,000 | -80.0% | 100 | -85.7% | 0.00% | – |
HOGS | Exit | Zhongpin Inc | $0 | – | -16,682 | – | -0.00% | – |
EGO | Exit | Eldorado Gold (C$) | $0 | – | -96,400 | – | -0.00% | – |
POT | Exit | Potash Corp of Sask. | $0 | – | -170,125 | – | -0.02% | – |
BBRY | Exit | Research In Motion | $0 | – | -646,302 | – | -0.02% | – |
VALE | Exit | Vale Common ADRadr | $0 | – | -1,492,235 | – | -0.06% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | Amazon.Com | $3,267,653,000 | – | 11,767,270 | – | 9.92% | – |
BIDU | New | Baidu.com ADRspon adr rep a | $2,870,191,000 | – | 30,362,750 | – | 8.71% | – |
GOOGL | New | Googlecl a | $1,856,499,000 | – | 2,108,770 | – | 5.63% | – |
EBAY | New | eBay | $1,479,596,000 | – | 28,607,817 | – | 4.49% | – |
ILMN | New | Illumina | $1,227,278,000 | – | 16,398,689 | – | 3.72% | – |
ISRG | New | Intuitive Surgical | $1,168,937,000 | – | 2,307,507 | – | 3.55% | – |
WFM | New | Whole Foods Market | $1,141,053,000 | – | 22,164,963 | – | 3.46% | – |
AAPL | New | Apple | $996,089,000 | – | 2,514,868 | – | 3.02% | – |
CRM | New | Salesforce.Com | $826,178,000 | – | 21,639,003 | – | 2.51% | – |
DE | New | Deere | $621,418,000 | – | 7,648,219 | – | 1.89% | – |
TRIP | New | TripAdvisor | $590,378,000 | – | 9,699,007 | – | 1.79% | – |
FB | New | Facebook Cl.Acl a | $588,954,000 | – | 23,690,777 | – | 1.79% | – |
MELI | New | MercadoLibre | $584,519,000 | – | 5,424,261 | – | 1.77% | – |
TSM | New | TSMC ADRsponsored adr | $552,772,000 | – | 30,173,160 | – | 1.68% | – |
BAP | New | Credicorp | $521,266,000 | – | 4,073,658 | – | 1.58% | – |
EDU | New | New Oriental Ed.& Tech.spon adr | $501,279,000 | – | 22,631,154 | – | 1.52% | – |
LNKD | New | LinkedIn Corp A | $448,945,000 | – | 2,517,917 | – | 1.36% | – |
OMC | New | Omnicom | $436,940,000 | – | 6,949,892 | – | 1.33% | – |
AMX | New | America Movil 'L Shares' ADR | $413,988,000 | – | 19,033,946 | – | 1.26% | – |
VALEP | New | Vale Pref ADRadr repstg pfd | $413,477,000 | – | 34,002,978 | – | 1.26% | – |
ITUB | New | Itau Unibanco Holding SA-ADRspon adr rep pfd | $405,388,000 | – | 31,376,848 | – | 1.23% | – |
RAX | New | Rackspace Hosting | $369,875,000 | – | 9,761,836 | – | 1.12% | – |
PEP | New | Pepsico | $369,522,000 | – | 4,517,942 | – | 1.12% | – |
MKL | New | Markel Corp | $357,977,000 | – | 679,337 | – | 1.09% | – |
MA | New | Mastercard Inc-Class Acl a | $348,471,000 | – | 606,563 | – | 1.06% | – |
HOG | New | Harley-Davidson | $347,303,000 | – | 6,335,344 | – | 1.05% | – |
RYAAY | New | Ryanair ADRsponsored adr | $345,765,000 | – | 6,709,985 | – | 1.05% | – |
EOG | New | EOG Resources | $314,960,000 | – | 2,391,867 | – | 0.96% | – |
MCO | New | Moody's Corp | $312,100,000 | – | 5,122,249 | – | 0.95% | – |
MR | New | Mindray Medical International ADRspon adr | $296,087,000 | – | 7,906,185 | – | 0.90% | – |
CTRP | New | Ctrip.Com Intl ADR | $266,195,000 | – | 8,158,005 | – | 0.81% | – |
ERJ | New | Embraer ADR | $265,100,000 | – | 7,186,243 | – | 0.80% | – |
KMX | New | CarMax Inc | $260,146,000 | – | 5,635,752 | – | 0.79% | – |
DIS | New | Walt Disney | $255,106,000 | – | 4,039,684 | – | 0.77% | – |
TSLA | New | Tesla Motors | $250,510,000 | – | 2,331,839 | – | 0.76% | – |
FRC | New | First Republic Bank | $241,433,000 | – | 6,274,239 | – | 0.73% | – |
UPLMQ | New | Ultra Petroleum Corp | $241,311,000 | – | 12,175,061 | – | 0.73% | – |
WAT | New | Waters | $239,970,000 | – | 2,398,504 | – | 0.73% | – |
V | New | Visa Inc-Class A Shares | $237,240,000 | – | 1,298,168 | – | 0.72% | – |
XLNX | New | Xilinx | $227,860,000 | – | 5,752,593 | – | 0.69% | – |
NYCB | New | New York Community Bancorp | $216,690,000 | – | 15,477,860 | – | 0.66% | – |
AMTD | New | TD Ameritrade Holding Corp | $212,278,000 | – | 8,739,322 | – | 0.64% | – |
PGR | New | Progressive | $208,956,000 | – | 8,220,150 | – | 0.63% | – |
FLIR | New | FLIR Sys. | $208,651,000 | – | 7,736,382 | – | 0.63% | – |
RBA | New | Ritchie Bros Auctioneers (USA) | $202,275,000 | – | 10,542,669 | – | 0.61% | – |
DLB | New | Dolby Laboratories 'A' | $202,115,000 | – | 6,042,313 | – | 0.61% | – |
RCL | New | Royal Crbn.Cruises | $198,262,000 | – | 5,946,670 | – | 0.60% | – |
MHK | New | Mohawk Industries | $173,743,000 | – | 1,544,518 | – | 0.53% | – |
V107SC | New | Wellpoint Inc | $167,741,000 | – | 2,049,629 | – | 0.51% | – |
SGEN | New | Seattle Genetics | $164,802,000 | – | 5,238,440 | – | 0.50% | – |
PX | New | Praxair | $149,574,000 | – | 1,298,820 | – | 0.45% | – |
NOV | New | National Oilwell Varco | $145,103,000 | – | 2,106,001 | – | 0.44% | – |
CX | New | Cemex ADRspon adr new | $131,363,000 | – | 12,416,166 | – | 0.40% | – |
ORLY | New | O'Reilly Automotive | $130,908,000 | – | 1,162,388 | – | 0.40% | – |
MTB | New | M&T Bank | $128,571,000 | – | 1,150,524 | – | 0.39% | – |
BBBY | New | Bed Bath & Beyond | $128,100,000 | – | 1,806,765 | – | 0.39% | – |
PFE | New | Pfizer | $126,085,000 | – | 4,501,431 | – | 0.38% | – |
ARCO | New | Arcos Dorados Holdings | $123,903,000 | – | 10,608,069 | – | 0.38% | – |
BRKB | New | Berkshire Hathaway Bcl b new | $121,766,000 | – | 1,087,973 | – | 0.37% | – |
ALTR | New | Altera Corp | $121,235,000 | – | 3,674,899 | – | 0.37% | – |
TDC | New | Teradata | $108,801,000 | – | 2,166,046 | – | 0.33% | – |
JNJ | New | Johnson & Johnson | $108,735,000 | – | 1,266,441 | – | 0.33% | – |
TER | New | Teradyne | $106,804,000 | – | 6,078,772 | – | 0.32% | – |
USB | New | US Bancorp | $104,355,000 | – | 2,886,724 | – | 0.32% | – |
PBR | New | Petrobras Common ADRsponsored adr | $104,077,000 | – | 7,755,335 | – | 0.32% | – |
YOKU | New | Youku Inc ADRsponsored adr | $103,754,000 | – | 5,406,675 | – | 0.32% | – |
WPRT | New | Westport Innovations Inc US | $103,686,000 | – | 3,086,870 | – | 0.32% | – |
LECO | New | Lincoln Electric Hdg. | $102,449,000 | – | 1,788,869 | – | 0.31% | – |
SQM | New | Quimica Y Minera ADRspon adr ser b | $96,769,000 | – | 2,395,268 | – | 0.29% | – |
QGEN | New | Qiagen N.V | $97,016,000 | – | 4,872,700 | – | 0.29% | – |
MTD | New | Mettler-Toledo | $89,922,000 | – | 446,929 | – | 0.27% | – |
KRFT | New | Kraft Foods Group | $83,716,000 | – | 1,498,413 | – | 0.25% | – |
IBN | New | ICICI Bank ADRadr | $82,120,000 | – | 2,146,900 | – | 0.25% | – |
PSMT | New | PriceSmart | $81,295,000 | – | 927,706 | – | 0.25% | – |
CVE | New | Cenovus Energy Inc | $81,236,000 | – | 2,856,778 | – | 0.25% | – |
PBRA | New | Petrobras Pref ADRsp adr non vtg | $81,536,000 | – | 5,561,786 | – | 0.25% | – |
LIFE | New | Life Technologies Corp | $77,238,000 | – | 1,043,618 | – | 0.23% | – |
CL | New | Colgate-Palmolive | $76,764,000 | – | 1,339,929 | – | 0.23% | – |
BFB | New | Brown-Forman Bcl b | $76,591,000 | – | 1,133,850 | – | 0.23% | – |
MON | New | Monsanto Co | $67,106,000 | – | 679,203 | – | 0.20% | – |
WW | New | Weight Watchers Intl. | $66,589,000 | – | 1,447,580 | – | 0.20% | – |
APA | New | Apache Corp | $66,239,000 | – | 790,169 | – | 0.20% | – |
CCE | New | Coca-Cola Enterprises | $60,646,000 | – | 1,724,863 | – | 0.18% | – |
SOHU | New | Sohu.com | $58,094,000 | – | 942,783 | – | 0.18% | – |
CPA | New | Copa Holdings S Acl a | $54,181,000 | – | 413,216 | – | 0.16% | – |
UPS | New | United Parcel Servicecl b | $52,949,000 | – | 612,262 | – | 0.16% | – |
WSO | New | Watsco | $51,015,000 | – | 607,617 | – | 0.16% | – |
HD | New | Home Depot | $40,370,000 | – | 521,108 | – | 0.12% | – |
ADI | New | Analog Devices | $40,544,000 | – | 899,767 | – | 0.12% | – |
DHR | New | Danaher | $39,736,000 | – | 627,742 | – | 0.12% | – |
TJX | New | TJX Companies | $37,808,000 | – | 755,258 | – | 0.12% | – |
IHS | New | IHS Inc 'A'cl a | $36,713,000 | – | 351,728 | – | 0.11% | – |
SLH | New | Solera Holdings | $36,406,000 | – | 654,210 | – | 0.11% | – |
CCH | New | Coca Cola Hbc ADRsponsored adr | $34,133,000 | – | 1,459,956 | – | 0.10% | – |
MCD | New | McDonald's | $34,185,000 | – | 345,307 | – | 0.10% | – |
XOM | New | Exxon Mobil | $30,485,000 | – | 337,418 | – | 0.09% | – |
PCLN | New | Priceline.Com | $29,670,000 | – | 35,871 | – | 0.09% | – |
SSYS | New | Stratasys | $29,259,000 | – | 349,400 | – | 0.09% | – |
LLTC | New | Linear Technology | $28,935,000 | – | 785,426 | – | 0.09% | – |
IMAX | New | IMAX Corp | $28,828,000 | – | 1,159,600 | – | 0.09% | – |
ALNY | New | Alnylam Pharmaceuticals | $27,938,000 | – | 900,900 | – | 0.08% | – |
ANGI | New | Angie's List | $28,088,000 | – | 1,057,908 | – | 0.08% | – |
LULU | New | Lululemon Athletica | $27,898,000 | – | 425,800 | – | 0.08% | – |
IRBT | New | iRobot | $23,441,000 | – | 589,400 | – | 0.07% | – |
PLX | New | Protalix Biotherapeutics | $23,470,000 | – | 4,780,062 | – | 0.07% | – |
BKW | New | Burger King Worldwide | $23,424,000 | – | 1,200,600 | – | 0.07% | – |
BEAM | New | Beam Inc | $23,010,000 | – | 364,603 | – | 0.07% | – |
ROK | New | Rockwell Automation | $22,121,000 | – | 266,082 | – | 0.07% | – |
MLM | New | Martin Marietta Materials | $22,104,000 | – | 224,581 | – | 0.07% | – |
AIG | New | AIG | $21,590,000 | – | 483,000 | – | 0.07% | – |
VALE | New | Vale Common ADRadr | $19,623,000 | – | 1,492,235 | – | 0.06% | – |
WDAY | New | Workday Inccl a | $19,227,000 | – | 300,000 | – | 0.06% | – |
OPEN | New | Opentable | $18,712,000 | – | 292,600 | – | 0.06% | – |
Z | New | Zillowcl a | $18,863,000 | – | 335,040 | – | 0.06% | – |
PWE | New | Penn West Petroleum Ltd | $17,384,000 | – | 1,652,229 | – | 0.05% | – |
GHDX | New | Genomic Health | $16,993,000 | – | 535,910 | – | 0.05% | – |
BMY | New | Bristol Myers Squibb | $16,669,000 | – | 372,976 | – | 0.05% | – |
KSU | New | Kansas City Southern | $13,841,000 | – | 130,629 | – | 0.04% | – |
PM | New | Philip Morris Intl | $13,536,000 | – | 156,264 | – | 0.04% | – |
SLW | New | Silver Wheaton (Nys) | $12,549,000 | – | 638,400 | – | 0.04% | – |
MSFT | New | Microsoft | $11,905,000 | – | 344,775 | – | 0.04% | – |
CRIS | New | Curis | $10,524,000 | – | 3,298,800 | – | 0.03% | – |
IDXX | New | Idexx Laboratories | $9,610,000 | – | 107,039 | – | 0.03% | – |
ECA | New | Encana Corp | $8,482,000 | – | 503,000 | – | 0.03% | – |
TYG | New | Tortoise Energy Infrastructure | $7,801,000 | – | 167,759 | – | 0.02% | – |
BBD | New | Banco Bradesco Pn ADRsp adr pfd new | $7,909,000 | – | 607,902 | – | 0.02% | – |
FFIV | New | F5 Networks | $7,379,000 | – | 107,251 | – | 0.02% | – |
BBRY | New | Research In Motion | $6,787,000 | – | 646,302 | – | 0.02% | – |
POT | New | Potash Corp of Sask. | $6,470,000 | – | 170,125 | – | 0.02% | – |
PWR | New | Quanta Services | $6,328,000 | – | 239,146 | – | 0.02% | – |
BGC | New | General Cable Corp | $5,892,000 | – | 191,606 | – | 0.02% | – |
FEIC | New | FEI Company | $5,197,000 | – | 71,200 | – | 0.02% | – |
RAI | New | Reynolds American | $5,031,000 | – | 104,003 | – | 0.02% | – |
PACT | New | Pactera Technology International ADRsponsored adr | $4,397,000 | – | 651,400 | – | 0.01% | – |
NLY | New | Annaly Capital Man. | $3,243,000 | – | 257,982 | – | 0.01% | – |
EWZ | New | iShares MSCI Brazil IDX FDmsci brazil | $3,016,000 | – | 68,780 | – | 0.01% | – |
BRKA | New | Berkshire Hathaway 'A'cl a | $2,529,000 | – | 15 | – | 0.01% | – |
TEVA | New | Teva Pharmaceutical ADRadr | $2,719,000 | – | 69,350 | – | 0.01% | – |
IPGP | New | IPG Photonics Corp | $868,000 | – | 14,300 | – | 0.00% | – |
MKTX | New | Marketaxess Holdings | $888,000 | – | 19,000 | – | 0.00% | – |
ACTG | New | Acacia Reasearch Corp | $682,000 | – | 30,500 | – | 0.00% | – |
DXCM | New | Dexcom Inc | $673,000 | – | 30,000 | – | 0.00% | – |
STMP | New | Stamps.Com | $788,000 | – | 20,000 | – | 0.00% | – |
EPAM | New | EPAM Systems | $557,000 | – | 20,500 | – | 0.00% | – |
EGO | New | Eldorado Gold (C$) | $595,000 | – | 96,400 | – | 0.00% | – |
AVAV | New | Aerovironment | $460,000 | – | 22,800 | – | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $332,000 | – | 5,949 | – | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals | $376,000 | – | 1,672 | – | 0.00% | – |
ONXX | New | Onyx Pharmaceuticals Inc | $267,000 | – | 3,079 | – | 0.00% | – |
CECO | New | Career Education Corp | $284,000 | – | 98,062 | – | 0.00% | – |
SQNM | New | Sequenom | $173,000 | – | 41,194 | – | 0.00% | – |
GAME | New | Shanda Games Adr 1:2 'A'sp adr reptg a | $183,000 | – | 46,300 | – | 0.00% | – |
CELG | New | Celgene | $407,000 | – | 3,483 | – | 0.00% | – |
SCR | New | Simcere Pharm.Gp.Adr 1:2sponsored adr | $231,000 | – | 24,400 | – | 0.00% | – |
NVDQ | New | Novadaq Technologies Inc | $417,000 | – | 31,000 | – | 0.00% | – |
NOAH | New | Noah Holdings Adr 2:1sponsored ads | $239,000 | – | 27,000 | – | 0.00% | – |
AMAP | New | Autonavi Holdings ADRsponsored adr | $459,000 | – | 38,000 | – | 0.00% | – |
CPHD | New | Cepheid | $185,000 | – | 5,367 | – | 0.00% | – |
ADSK | New | Autodesk | $253,000 | – | 7,441 | – | 0.00% | – |
P103PS | New | NPS Pharmaceuticals | $380,000 | – | 25,173 | – | 0.00% | – |
WSHLY | New | WSP Holdings Ltd - ADRadr new | $279,000 | – | 90,400 | – | 0.00% | – |
IL | New | Intralinks Holdings | $240,000 | – | 33,000 | – | 0.00% | – |
AMED | New | Amedisys Inc | $222,000 | – | 19,129 | – | 0.00% | – |
ESINQ | New | ITT Educational Services Inc | $365,000 | – | 14,949 | – | 0.00% | – |
HSP | New | Hospira Inc | $275,000 | – | 7,191 | – | 0.00% | – |
HOGS | New | Zhongpin Inc | $225,000 | – | 16,682 | – | 0.00% | – |
HOLX | New | Hologic Inc | $232,000 | – | 12,045 | – | 0.00% | – |
A | New | Agilent Technologies Inc | $270,000 | – | 6,304 | – | 0.00% | – |
XRTX | New | Xyratex Ltd | $176,000 | – | 17,456 | – | 0.00% | – |
GIVN | New | Given Imaging Ltd | $243,000 | – | 17,341 | – | 0.00% | – |
FARO | New | Faro Technologies | $402,000 | – | 11,900 | – | 0.00% | – |
POWI | New | Power Intergrations | $345,000 | – | 8,500 | – | 0.00% | – |
BTX | New | Biotime | $82,000 | – | 20,648 | – | 0.00% | – |
RAIL | New | Freightcar America | $71,000 | – | 4,165 | – | 0.00% | – |
RBCAA | New | Republic Bancorp Inc Class Acl a | $15,000 | – | 700 | – | 0.00% | – |
MDVN | New | Medivation Inc | $155,000 | – | 3,148 | – | 0.00% | – |
MDGN | New | Medgenics | $87,000 | – | 22,855 | – | 0.00% | – |
APOL | New | Apollo Group Inc Class Acl a | $74,000 | – | 4,200 | – | 0.00% | – |
MEMS | New | Memsic Inc | $41,000 | – | 10,100 | – | 0.00% | – |
ARIA | New | Ariad Pharmaceuticals Inc | $93,000 | – | 5,327 | – | 0.00% | – |
NTE | New | Nam Tai Electronics Inc | $66,000 | – | 11,700 | – | 0.00% | – |
YONG | New | Yongye International Inc | $104,000 | – | 19,400 | – | 0.00% | – |
EMAN | New | Emagin | $142,000 | – | 40,000 | – | 0.00% | – |
SILU | New | Sprott Resource Lending | $74,000 | – | 60,000 | – | 0.00% | – |
NCQ | New | Novacopper Inc | $39,000 | – | 22,000 | – | 0.00% | – |
EXEL | New | Exelixis | $72,000 | – | 15,912 | – | 0.00% | – |
DGX | New | Quest Diagnostics | $162,000 | – | 2,665 | – | 0.00% | – |