CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.07% | — | +27.31% | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | +9.41% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -23.60% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -23.33% | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | 0.07% | — | -1.97% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | — | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -45.65% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -18.07% | |
| 15 | HES | Hess CORP | Stock-Other | 0.06% | — | +25.04% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | -9.34% | |
| 17 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.06% | — | -30.51% | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 0.06% | — | -11.04% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -0.01% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.28% | -42.09% | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +121.55% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -23.61% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -42.68% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | +45.14% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | +18.75% | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +299.52% | |
| 29 | ✓ | Financial Engines INC Com | Stock-Other | 0.05% | — | -13.64% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.05% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -36.84% | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | — | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +0.79% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | -14.41% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +43.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.22% | -27.69% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +1172.41% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.05% | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +41.08% | |
| 41 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.04% | — | -5.67% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | — | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +0.25% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -12.15% | |
| 50 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.04% | — | -10.79% |