CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | -5.88% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.06% | — | +372.81% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -24.38% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -5.35% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -70.37% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +41.60% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -3.89% | |
| 12 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.06% | — | +23.95% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +158.66% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | — | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | -3.00% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +26.15% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -6.97% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | +0.17% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | -25.76% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +98.08% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | — | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | -25.98% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | +58.88% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | +16.48% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | -46.08% | |
| 33 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | +20.89% | |
| 34 | ✓ | Asgn | Stock-Other | 0.04% | — | -5.59% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -36.97% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.22% | -21.46% | |
| 39 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.04% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +0.24% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +12.90% | |
| 42 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.04% | — | -2.14% | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +0.33% | |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.04% | — | +13.09% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | +760.43% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +2.35% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | +7.12% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -81.67% |