CIK: 0001360710
Total reported value
$2.9B
Showing top 200 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 2 | ✓ | Accor Sar | Stock-Other | 0.04% | — | -13.95% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | ✓ | Toyota Motor CORP Npv | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | -0.04% | ||
| 7 | ✓ | Bhp Billiton LTD | Stock-Other | 0.04% | — | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | -16.47% | |
| 10 | ✓ | Aberdeen Asset Management PLC | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | -0.09% | ||
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 13 | ALL | The Allstate Corporation | Stock-Financials | 0.04% | — | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | +0.16% | ||
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Btm Heavy Oil, LLC | Stock-Other | 0.03% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 19 | NEE 6 03-01-19 | Nextera Energy Capital | Stock-Utilities | 0.03% | — | — | |
| 20 | ✓ | Chow Tai Fook Jewellery Group LTD | Stock-Other | 0.03% | — | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 22 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.03% | — | — | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -11.11% | |
| 24 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | — | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | — | |
| 26 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.03% | — | — | |
| 27 | CRH | CRH plc | Stock-Materials | 0.03% | — | — | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +0.10% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -4.61% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -11.90% | |
| 33 | ✓ | Lawson INC Npv | Stock-Other | 0.03% | — | — | |
| 34 | RTX 8.75 03-01-21 | Raytheon Tech CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | BAX | Baxter International Inc. | Stock-Healthcare | 0.03% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +244.57% | |
| 39 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | SGENX | First Eagle Global-a | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -59.82% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 44 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | +402.54% | |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Bp P.l.c. | Stock-Other | 0.03% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +8970.59% |