CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -52.31% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +7.35% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.07% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | -8.15% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +7.71% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | +39.86% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +113.26% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.06% | +0.25% | — | |
| 12 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Stock-Other | 0.06% | — | -4.44% | ||
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -1.00% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | +109.08% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 17 | FNSR | Finisar Corporation | Stock-Other | 0.06% | — | +4.83% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | +0.10% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.06% | — | +3.65% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +0.11% | |
| 23 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -14.01% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | — | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -45.45% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.05% | -0.28% | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -24.25% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +34.47% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +0.01% | ||
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +24.32% | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.22% | -42.47% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.04% | — | +8.61% | |
| 42 | ✓ | Asgn | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Agrium INC | Stock-Other | 0.04% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | -16.67% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +18.11% | |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | +44.26% | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | +0.90% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +1.36% |