CIK: 0001422508
Total reported value
$668.4M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 4 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.07% | — | — | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -3.71% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | -7.80% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | — | |
| 9 | BV | Brightview Holdings INC | Stock-Other | 0.07% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -8.76% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +1.45% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +4.89% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -6.38% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -2.60% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 17 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | — | |
| 18 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -63.49% | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | 0.06% | — | — | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | +0.10% | NEW | |
| 22 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.06% | — | -1.27% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | -77.79% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -2.23% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.05% | — | +37.50% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.05% | — | -3.11% | |
| 35 | CRNC | Cerence INC | Stock-Other | 0.05% | — | — | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +8.95% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 38 | JPM V0 PERP S | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 39 | BAC V6.25 PERP X | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -2.42% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.14% | +12.00% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -72.08% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — |