CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | D | Dominion Energy, Inc. | Stock-Utilities | 0.08% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 7 | ✓ | Aurico Gold INC | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Stock-Other | 0.08% | — | — | ||
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 23 | ✓ | Allergan INC | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Stock-Other | 0.07% | — | — | ||
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 26 | FSV | FirstService Corporation | Stock-Other | 0.07% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | — | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | — | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.06% | — | — | |
| 35 | JEGBP | Just Energy Group INC | Stock-Other | 0.06% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 37 | ✓ | Stock-Other | 0.06% | — | — | ||
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.45% | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | — |