CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -3.15% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +18.42% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -3.06% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.75% | |
| 5 | ✓ | Stock-Other | 0.07% | — | -3.77% | ||
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +14.23% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | +0.53% | -2.95% | |
| 8 | ✓ | Noble CORP | Stock-Other | 0.07% | — | +226.26% | |
| 9 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.07% | — | +3.33% | |
| 10 | ✓ | Time Warner Cable INC | Stock-Other | 0.07% | — | -4.89% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -3.69% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -3.16% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -3.86% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | -3.54% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -3.58% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | -2.93% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -4.42% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -4.53% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -3.47% | |
| 20 | ✓ | Directv | Stock-Other | 0.06% | — | -11.45% | |
| 21 | FSV | FirstService Corporation | Stock-Other | 0.06% | — | -4.41% | |
| 22 | D | Dominion Energy, Inc. | Stock-Utilities | 0.06% | — | +6.52% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -2.31% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -3.31% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -2.98% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -3.24% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.15% | -2.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.31% | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 0.06% | — | +87.50% | |
| 30 | ✓ | Stock-Other | 0.06% | — | -5.25% | ||
| 31 | ✓ | Aurico Gold INC | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Allergan INC | Stock-Other | 0.06% | — | -3.04% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -1.31% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | +28.57% | |
| 35 | ✓ | Stock-Other | 0.05% | — | +37.70% | ||
| 36 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -3.33% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -1.70% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | +27.52% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -3.06% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +26.62% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +28.01% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -3.58% | ||
| 43 | ✓ | Actavis INC Com | Stock-Other | 0.05% | — | +31.96% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -3.59% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -3.07% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -3.00% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -4.44% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +1.77% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -0.76% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +24.27% |