CIK: 0001422849
Total reported value
$732.9B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -30.70% | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | +0.14% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | +87.66% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +24.39% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -29.92% | |
| 11 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | +12.08% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +924.20% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -7.19% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | +8.82% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | +0.00% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +0.12% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | +1.31% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -8.91% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -12.15% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.22% | — | |
| 28 | ✓ | Stock-Other | 0.05% | — | +45.23% | ||
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | +60.18% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -9.09% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | -56.33% | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.05% | — | +9.62% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -8.16% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +72.79% | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | — | |
| 39 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -58.01% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +5.33% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +47.30% | |
| 44 | ✓ | Asgn | Stock-Other | 0.04% | — | — | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | +10.41% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +0.32% | |
| 47 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.04% | — | +80.54% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +10.76% | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | — | |
| 50 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.04% | — | — |