CIK: 0001422849
Total reported value
$732.9B
Showing top 97 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 2 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Agilent Technologies | Stock-Other | — | — | — | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | St Jude Med INC | Stock-Other | — | — | -39.02% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -79.20% | |
| 7 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -95.55% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | — | — | +0.11% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -41.67% | |
| 15 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -85.99% | |
| 17 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 19 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -83.27% | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -85.02% | |
| 28 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 29 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -51.62% | |
| 31 | ✓ | Makemytrip Ltd | Stock-Other | — | — | +253.80% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Kosmos Energy Ltd | Stock-Other | — | — | — | |
| 37 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 39 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 40 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 41 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 43 | BCO | Brink's Co/the | Stock-Industrials | — | — | -32.63% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -87.75% | |
| 45 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -85.72% | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | — | — | -97.37% |