ARK Investment Management LLC Diversified Active

CIK: 0001697748 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $2,013,797 (100.0% shares, 0.0% debt)

Holdings (199)

SSYS STRATASYS LTD 4.8%
Value ($000) $97,642 Shares 4,838,530 Est. Cost $21.06 Unrealized +1.5%
TSLA TESLA INC 4.2%
Value ($000) $83,931 Shares 315,377 Est. Cost $21.33 Unrealized +3.1%
AMZN AMAZON.COM INC 3.9%
Value ($000) $78,897 Shares 54,512 Est. Cost $50.91 Unrealized +40.5%
TWITTER INC 3.9%
Value ($000) $78,240 Shares 2,696,996 Est. Cost $22.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 3.8%
Value ($000) $75,987 Shares 3,602,976 Est. Cost $23.58 Unrealized +4.3%
BIDU BAIDU INC - SPON ADR 3.6%
Value ($000) $71,792 Shares 321,664 Est. Cost $207.42 Unrealized
NVDA NVIDIA CORP 3.5%
Value ($000) $70,283 Shares 303,480 Est. Cost $4.35 Unrealized +33.6%
ATHENAHEALTH INC 3.5%
Value ($000) $70,142 Shares 490,404 Est. Cost $124.25 Unrealized
ILMN ILLUMINA INC 3.0%
Value ($000) $59,483 Shares 251,600 Est. Cost $184.44 Unrealized +24.3%
NFLX NETFLIX INC 2.7%
Value ($000) $54,551 Shares 184,699 Est. Cost $19.03 Unrealized +43.1%
EDIT EDITAS MEDICINE INC 2.7%
Value ($000) $53,710 Shares 1,620,208 Est. Cost $26.58 Unrealized +34.0%
XYZ SQUARE INC - A 2.7%
Value ($000) $53,654 Shares 1,090,524 Est. Cost $34.11 Unrealized +34.6%
JD JD.COM INC-ADR 2.3%
Value ($000) $47,100 Shares 1,163,258 Est. Cost $41.03 Unrealized
MEDIDATA SOLUTIONS INC 2.2%
Value ($000) $44,719 Shares 711,972 Est. Cost $64.28 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $41,823 Shares 249,275 Est. Cost $39.67 Unrealized +1.9%
LENDINGCLUB CORP 2.1%
Value ($000) $41,757 Shares 11,930,701 Est. Cost $3.95 Unrealized
XILINX INC 1.9%
Value ($000) $39,248 Shares 543,297 Est. Cost $67.83 Unrealized
2U INC 1.9%
Value ($000) $38,590 Shares 459,243 Est. Cost $53.07 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.8%
Value ($000) $37,200 Shares 698,076 Est. Cost $52.46 Unrealized
CRM SALESFORCE.COM INC 1.8%
Value ($000) $36,008 Shares 309,610 Est. Cost $95.09 Unrealized +19.3%
REDFIN CORP 1.7%
Value ($000) $33,782 Shares 1,479,735 Est. Cost $26.10 Unrealized
BLUEBIRD BIO INC 1.7%
Value ($000) $33,706 Shares 197,399 Est. Cost $113.87 Unrealized
INVITAE CORP 1.6%
Value ($000) $32,489 Shares 6,927,275 Est. Cost $5.95 Unrealized
SPLUNK INC 1.6%
Value ($000) $32,116 Shares 326,416 Est. Cost $69.16 Unrealized
RED HAT INC 1.6%
Value ($000) $31,579 Shares 211,214 Est. Cost $112.86 Unrealized
CERS CERUS CORP 1.4%
Value ($000) $28,781 Shares 5,251,984 Est. Cost $3.97 Unrealized +14.6%
APTIV PLC 1.4%
Value ($000) $27,811 Shares 327,299 Est. Cost $84.90 Unrealized
HORTONWORKS INC 1.4%
Value ($000) $27,736 Shares 1,361,628 Est. Cost $13.09 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value ($000) $26,868 Shares 146,385 Est. Cost $147.63 Unrealized
META FACEBOOK INC-A 1.2%
Value ($000) $24,726 Shares 154,739 Est. Cost $153.56 Unrealized +16.1%
TER TERADYNE INC 1.2%
Value ($000) $24,242 Shares 530,343 Est. Cost $36.58 Unrealized +20.0%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $21,465 Shares 282,918 Est. Cost $62.21 Unrealized +27.2%
ADSK AUTODESK INC 1.0%
Value ($000) $21,037 Shares 167,521 Est. Cost $112.46 Unrealized +5.9%
SYROS PHARMACEUTICALS INC 1.0%
Value ($000) $19,533 Shares 1,504,890 Est. Cost $11.24 Unrealized
PRLB PROTO LABS INC 0.9%
Value ($000) $19,064 Shares 162,181 Est. Cost $53.51 Unrealized +111.2%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.9%
Value ($000) $18,372 Shares 330,964 Est. Cost $48.35 Unrealized
BITCOIN INVESTMENT TRUST 0.9%
Value ($000) $17,916 Shares 1,707,939 Est. Cost $11.84 Unrealized
CGEN COMPUGEN LTD 0.9%
Value ($000) $17,772 Shares 3,993,751 Est. Cost $3.42 Unrealized -1.5%
SERES THERAPEUTICS INC 0.9%
Value ($000) $17,665 Shares 2,406,723 Est. Cost $9.31 Unrealized
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.9%
Value ($000) $17,333 Shares 463,500 Est. Cost $39.76 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $16,897 Shares 47,411 Est. Cost $257.45 Unrealized +42.0%
NANOSTRING TECHNOLOGIES INC 0.8%
Value ($000) $16,780 Shares 2,234,402 Est. Cost $8.00 Unrealized
VCYT VERACYTE INC 0.8%
Value ($000) $15,631 Shares 2,811,294 Est. Cost $6.84 Unrealized -9.5%
IONS IONIS PHARMACEUTICALS INC 0.8%
Value ($000) $15,512 Shares 351,905 Est. Cost $50.23 Unrealized +1.2%
MTLS MATERIALISE NV-ADR 0.7%
Value ($000) $14,489 Shares 1,239,461 Est. Cost $11.59 Unrealized
GOOG ALPHABET INC-CL C 0.7%
Value ($000) $14,455 Shares 14,010 Est. Cost $45.33 Unrealized +20.9%
EXONE CO/THE 0.6%
Value ($000) $12,183 Shares 1,673,432 Est. Cost $8.79 Unrealized
ORGANOVO HOLDINGS INC 0.6%
Value ($000) $11,583 Shares 11,245,582 Est. Cost $1.40 Unrealized
HUBS HUBSPOT INC 0.6%
Value ($000) $11,112 Shares 102,602 Est. Cost $88.70 Unrealized +17.5%
TREE LENDINGTREE INC 0.5%
Value ($000) $9,546 Shares 29,089 Est. Cost $158.35 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $9,505 Shares 217,209 Est. Cost $43.76 Unrealized
SHOP SHOPIFY INC - CLASS A 0.5%
Value ($000) $9,463 Shares 75,955 Est. Cost $11.54 Unrealized +12.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.4%
Value ($000) $8,784 Shares 4,284,697 Est. Cost $2.64 Unrealized -1.7%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $7,920 Shares 174,036 Est. Cost $33.18 Unrealized +50.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value ($000) $7,725 Shares 35,752 Est. Cost $184.19 Unrealized +10.4%
NOW SERVICENOW INC 0.3%
Value ($000) $7,035 Shares 42,518 Est. Cost $26.44 Unrealized +16.7%
FOUNDATION MEDICINE INC 0.3%
Value ($000) $6,885 Shares 87,434 Est. Cost $19.01 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,471 Shares 70,898 Est. Cost $78.43 Unrealized +7.5%
BOX BOX INC - CLASS A 0.2%
Value ($000) $4,958 Shares 241,263 Est. Cost $20.80 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,541 Shares 18,084 Est. Cost $149.07 Unrealized +72.3%
MAZOR ROBOTICS LTD-SPON ADR 0.2%
Value ($000) $4,230 Shares 68,940 Est. Cost $48.15 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,195 Shares 47,022 Est. Cost $92.95 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $4,091 Shares 114,020 Est. Cost $36.33 Unrealized +10.9%
BIIB BIOGEN INC 0.2%
Value ($000) $3,855 Shares 14,080 Est. Cost $310.18 Unrealized +0.1%
TDOC TELADOC INC 0.2%
Value ($000) $3,666 Shares 90,972 Est. Cost $36.19 Unrealized +4.3%
ANSYS INC 0.2%
Value ($000) $3,574 Shares 22,812 Est. Cost $132.10 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $3,394 Shares 93,407 Est. Cost $36.87 Unrealized -3.1%
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $3,384 Shares 133,062 Est. Cost $24.17 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $3,316 Shares 72,534 Est. Cost $31.19 Unrealized +32.3%
DDD 3D SYSTEMS CORP 0.2%
Value ($000) $3,226 Shares 278,302 Est. Cost $12.17 Unrealized -12.2%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $3,129 Shares 664,410 Est. Cost $4.78 Unrealized
MGTI MGT CAPITAL INVESTMENTS INC 0.2%
Value ($000) $3,086 Shares 2,401,343 Est. Cost $2.71 Unrealized 0.0%
CLLS CELLECTIS - ADR 0.1%
Value ($000) $2,760 Shares 87,597 Est. Cost $30.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,750 Shares 36,475 Est. Cost $56.96 Unrealized +3.4%
HPQ HP INC 0.1%
Value ($000) $2,722 Shares 124,195 Est. Cost $13.60 Unrealized +27.6%
INCY INCYTE CORP 0.1%
Value ($000) $2,525 Shares 30,303 Est. Cost $96.90 Unrealized -6.9%
FRIIF MGI DIGITAL GRAPHIC TECHNOLO 0.1%
Value ($000) $2,441 Shares 33,662 Est. Cost $69.29 Unrealized 0.0%
RNSHF RENISHAW PLC 0.1%
Value ($000) $2,407 Shares 38,111 Est. Cost $65.53 Unrealized +3.6%
PRWYF PRODWAYS GROUP SA 0.1%
Value ($000) $2,403 Shares 456,241 Est. Cost $5.66 Unrealized
DASSAULT SYSTEMES SE 0.1%
Value ($000) $2,238 Shares 16,491 Est. Cost $106.51 Unrealized
ESLT ELBIT SYSTEMS LTD 0.1%
Value ($000) $2,188 Shares 18,054 Est. Cost $120.03 Unrealized +6.3%
SLM SOLUTIONS GROUP AG 0.1%
Value ($000) $2,095 Shares 53,012 Est. Cost $57.41 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $2,082 Shares 93,143 Est. Cost $17.19 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,051 Shares 13,203 Est. Cost $123.74 Unrealized +16.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $2,050 Shares 53,688 Est. Cost $27.86 Unrealized +13.7%
IFNNY INFINEON TECHNOLOGIES-ADR 0.1%
Value ($000) $1,947 Shares 72,135 Est. Cost $26.99 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,920 Shares 24,616 Est. Cost $54.07 Unrealized +34.9%
MSHHF MENSCH UND MASCHINE SOFTWARE 0.1%
Value ($000) $1,831 Shares 67,714 Est. Cost $25.93 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $1,823 Shares 13,984 Est. Cost $119.60 Unrealized
ARCTURUS THERAPEUTICS LTD 0.1%
Value ($000) $1,821 Shares 331,165 Est. Cost $6.07 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,718 Shares 33,040 Est. Cost $57.47 Unrealized -4.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,650 Shares 17,794 Est. Cost $97.04 Unrealized +1.7%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,592 Shares 40,712 Est. Cost $37.60 Unrealized
RKUNY RAKUTEN INC-ADR 0.1%
Value ($000) $1,560 Shares 189,992 Est. Cost $8.21 Unrealized
MBGYY DAIMLER AG-UNSPONSORED ADR 0.1%
Value ($000) $1,503 Shares 70,810 Est. Cost $21.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,459 Shares 8,378 Est. Cost $144.61 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,323 Shares 11,112 Est. Cost $112.48 Unrealized +14.6%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $1,183 Shares 68,854 Est. Cost $22.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,145 Shares 3,325 Est. Cost $393.13 Unrealized -12.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,100 Shares 65,096 Est. Cost $15.14 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.1%
Value ($000) $1,051 Shares 767,424 Est. Cost $1.37 Unrealized
CONFORMIS INC 0.1%
Value ($000) $1,020 Shares 703,161 Est. Cost $2.76 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $954 Shares 50,347 Est. Cost $20.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 16,022 Est. Cost $38.92 Unrealized +12.6%
WIX WIX.COM LTD 0.0%
Value ($000) $783 Shares 9,838 Est. Cost $67.01 Unrealized +4.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 12,327 Est. Cost $40.48 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $717 Shares 9,838 Est. Cost $59.82 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $704 Shares 261,557 Est. Cost $2.23 Unrealized +10.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $696 Shares 13,638 Est. Cost $46.89 Unrealized
HEXAGON AB 0.0%
Value ($000) $677 Shares 11,414 Est. Cost $50.23 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $671 Shares 13,502 Est. Cost $40.13 Unrealized +24.8%
NANO DIMENSION LTD - ADR 0.0%
Value ($000) $667 Shares 358,402 Est. Cost $2.30 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $660 Shares 10,613 Est. Cost $55.62 Unrealized
AME AMETEK INC 0.0%
Value ($000) $659 Shares 8,677 Est. Cost $54.26 Unrealized +32.7%
SYK STRYKER CORP 0.0%
Value ($000) $624 Shares 3,879 Est. Cost $147.88 Unrealized 0.0%
ARRK CORP 0.0%
Value ($000) $616 Shares 524,418 Est. Cost $1.05 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $614 Shares 28,764 Est. Cost $19.81 Unrealized +4.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $602 Shares 70,404 Est. Cost $6.37 Unrealized +8.2%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $575 Shares 68,498 Est. Cost $8.42 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $574 Shares 85,069 Est. Cost $5.84 Unrealized +8.2%
NICE NICE LTD 0.0%
Value ($000) $574 Shares 6,108 Est. Cost $92.87 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $571 Shares 6,934 Est. Cost $79.77 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $564 Shares 30,744 Est. Cost $19.62 Unrealized -2.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $562 Shares 20,721 Est. Cost $27.63 Unrealized -1.4%
SCIXF SUNY CELLULAR COMMUNICATION 0.0%
Value ($000) $553 Shares 862,942 Est. Cost $0.62 Unrealized -3.4%
HLTEF HILAN LTD 0.0%
Value ($000) $552 Shares 24,892 Est. Cost $19.60 Unrealized +6.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $550 Shares 76,885 Est. Cost $6.08 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $547 Shares 5,505 Est. Cost $105.21 Unrealized -2.1%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $536 Shares 5,431 Est. Cost $101.36 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $534 Shares 103,754 Est. Cost $5.14 Unrealized
BERTRANDT AG 0.0%
Value ($000) $532 Shares 4,671 Est. Cost $122.22 Unrealized
RMTHF MATRIX IT LTD 0.0%
Value ($000) $530 Shares 47,016 Est. Cost $11.96 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $529 Shares 17,019 Est. Cost $34.95 Unrealized -1.6%
SMAWF SIEMENS AG 0.0%
Value ($000) $528 Shares 4,149 Est. Cost $108.94 Unrealized +1.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $495 Shares 4,730 Est. Cost $81.66 Unrealized +4.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $486 Shares 36,073 Est. Cost $28.82 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $485 Shares 205,596 Est. Cost $2.62 Unrealized
DANE DANEL (ADIR YEOSHUA) LTD 0.0%
Value ($000) $482 Shares 9,629 Est. Cost $53.54 Unrealized
ARCONIC INC 0.0%
Value ($000) $481 Shares 20,871 Est. Cost $25.58 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $480 Shares 24,935 Est. Cost $12.24 Unrealized +72.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $477 Shares 27,926 Est. Cost $18.22 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $477 Shares 104,097 Est. Cost $4.82 Unrealized +5.0%
FTCFF FMS ENTERPRISES MIGUN LTD 0.0%
Value ($000) $476 Shares 14,629 Est. Cost $34.34 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $463 Shares 90,263 Est. Cost $5.51 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $458 Shares 17,029 Est. Cost $32.47 Unrealized -2.0%
POINTER TELOCATION LTD 0.0%
Value ($000) $457 Shares 31,437 Est. Cost $16.47 Unrealized
PTNRF PARTNER COMMUNICATIONS CO 0.0%
Value ($000) $451 Shares 100,281 Est. Cost $5.39 Unrealized
BZQIF BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 0.0%
Value ($000) $448 Shares 350,866 Est. Cost $1.18 Unrealized +1.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $416 Shares 58,983 Est. Cost $9.12 Unrealized -5.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $410 Shares 48,068 Est. Cost $9.67 Unrealized
SBHGF SBI Holdings Inc/Japan 0.0%
Value ($000) $369 Shares 16,100 Est. Cost $19.79 Unrealized +18.7%
AERONAUTICS LTD 0.0%
Value ($000) $358 Shares 136,746 Est. Cost $2.82 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $313 Shares 4,652 Est. Cost $15.44 Unrealized +2.0%
INTU Intuit Inc 0.0%
Value ($000) $302 Shares 1,740 Est. Cost $139.61 Unrealized +14.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $280 Shares 3,459 Est. Cost $78.98 Unrealized +1.9%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $278 Shares 94,239 Est. Cost $2.95 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $268 Shares 7,798 Est. Cost $64.49 Unrealized -5.5%
FISV Fiserv Inc 0.0%
Value ($000) $242 Shares 3,394 Est. Cost $68.79 Unrealized +2.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $223 Shares 2,588 Est. Cost $22.87 Unrealized +4.5%
SBUX Starbucks Corp 0.0%
Value ($000) $204 Shares 3,517 Est. Cost $48.07 Unrealized +1.3%
FANDF FirstRand Ltd 0.0%
Value ($000) $197 Shares 34,982 Est. Cost $5.53 Unrealized
EVOGENE LTD 0.0%
Value ($000) $197 Shares 62,159 Est. Cost $3.55 Unrealized
TRU TransUnion 0.0%
Value ($000) $193 Shares 3,401 Est. Cost $53.37 Unrealized +4.3%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $173 Shares 75,354 Est. Cost $5.01 Unrealized
ASXFF ASX Ltd 0.0%
Value ($000) $173 Shares 4,017 Est. Cost $27.91 Unrealized +2.4%
RKUNF Rakuten Inc 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $9.45 Unrealized -7.9%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $164 Shares 3,131 Est. Cost $44.94 Unrealized +7.1%
WDAY Workday Inc 0.0%
Value ($000) $161 Shares 1,265 Est. Cost $114.08 Unrealized +7.2%
XROLF Xero Ltd 0.0%
Value ($000) $141 Shares 5,491 Est. Cost $23.33 Unrealized +5.2%
V Visa Inc 0.0%
Value ($000) $136 Shares 1,136 Est. Cost $109.26 Unrealized +5.0%
MSCI MSCI Inc 0.0%
Value ($000) $134 Shares 898 Est. Cost $122.77 Unrealized +7.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $125 Shares 1,719 Est. Cost $66.03 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $121 Shares 1,230 Est. Cost $100.72 Unrealized
FENNER PLC 0.0%
Value ($000) $101 Shares 11,870 Est. Cost $5.41 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $101 Shares 884 Est. Cost $106.17 Unrealized +3.3%
KONINKLIJKE DSM NV 0.0%
Value ($000) $91 Shares 921 Est. Cost $95.50 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $90 Shares 1,926 Est. Cost $42.76 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $86 Shares 816 Est. Cost $60.03 Unrealized +28.3%
HXL HEXCEL CORP 0.0%
Value ($000) $81 Shares 1,256 Est. Cost $61.04 Unrealized +7.9%
ARKAF ARKEMA SA 0.0%
Value ($000) $78 Shares 602 Est. Cost $92.68 Unrealized +6.2%
SDVKF SANDVIK AB 0.0%
Value ($000) $78 Shares 4,274 Est. Cost $17.59 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $77 Shares 1,750 Est. Cost $34.89 Unrealized +25.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $76 Shares 326 Est. Cost $183.05 Unrealized +8.7%
POLYONE CORPORATION 0.0%
Value ($000) $76 Shares 1,798 Est. Cost $36.76 Unrealized
PRAXAIR INC 0.0%
Value ($000) $75 Shares 517 Est. Cost $130.00 Unrealized
NTDOF NINTENDO CO LTD 0.0%
Value ($000) $75 Shares 171 Est. Cost $32.44 Unrealized +11.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 3,145 Est. Cost $18.08 Unrealized +48.4%
TRYIF TORAY INDUSTRIES INC 0.0%
Value ($000) $73 Shares 7,792 Est. Cost $8.20 Unrealized +1.8%
DOWDUPONT INC 0.0%
Value ($000) $67 Shares 1,055 Est. Cost $71.24 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $67 Shares 648 Est. Cost $90.68 Unrealized +5.2%
Wirecard AG 0.0%
Value ($000) $67 Shares 1,122 Est. Cost $57.35 Unrealized
FANUF FANUC CORP 0.0%
Value ($000) $55 Shares 220 Est. Cost $46.04 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $44 Shares 8,137 Est. Cost $8.79 Unrealized -27.0%
BAYZF BAYER AG REG 0.0%
Value ($000) $44 Shares 390 Est. Cost $102.68 Unrealized -6.5%
SOFTBANK GROUP CORP 0.0%
Value ($000) $41 Shares 555 Est. Cost $79.28 Unrealized
Trade Me Group Ltd 0.0%
Value ($000) $34 Shares 10,506 Est. Cost $3.44 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $31 Shares 21,438 Est. Cost $2.30 Unrealized
VOLKSWAGEN AG-SPONS ADR 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.91 Unrealized +16.5%