CIK: 0001422849
Total reported value
$732.9B
Showing top 89 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +0.31% | |
| 2 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | +573.08% | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -26.29% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 6 | ✓ | St Jude Med INC | Stock-Other | — | — | +0.50% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | — | — | -46.76% | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | +0.39% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Agilent Technologies | Stock-Other | — | — | — | |
| 12 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Makemytrip Ltd | Stock-Other | — | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | -0.16% | -49.11% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -6.13% | |
| 17 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 18 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | -35.69% | |
| 19 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +279.29% | |
| 20 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 23 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 24 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +52.13% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 29 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -61.54% | |
| 30 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | +15.93% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 32 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -46.24% | |
| 35 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -43.38% | |
| 36 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 37 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Liberty Global PLC Lilac Cl A | Stock-Other | — | — | -73.36% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 41 | OIS | Oil States International INC | Stock-Other | — | — | -80.22% | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +26.53% | |
| 44 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 46 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — |