CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +11.89% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +8.77% | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +11.76% | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | 0.08% | — | -3.82% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +10.64% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +10.33% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +11.79% | |
| 9 | ✓ | Directv | Stock-Other | 0.08% | — | +6.76% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +11.36% | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | 0.08% | — | -3.74% | |
| 12 | ✓ | Allergan INC | Stock-Other | 0.08% | — | +11.83% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +8.75% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | +11.79% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +12.28% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +10.29% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +11.86% | |
| 18 | ✓ | Stock-Other | 0.07% | — | +11.74% | ||
| 19 | FSV | FirstService Corporation | Stock-Other | 0.07% | — | +5.51% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +11.67% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +23.90% | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.07% | — | -3.47% | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.07% | — | -3.96% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.07% | -0.15% | +12.92% | |
| 25 | ✓ | Solarcity CORP | Stock-Other | 0.07% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +11.86% | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.07% | — | -8.31% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +11.80% | |
| 29 | D | Dominion Energy, Inc. | Stock-Utilities | 0.07% | — | -3.81% | |
| 30 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.07% | — | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | — | ||
| 33 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +10.88% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +10.51% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +11.38% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +11.72% | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | -4.27% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +7.29% | |
| 39 | ✓ | Stock-Other | 0.06% | — | +10.24% | ||
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +11.01% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +10.92% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +10.48% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +11.47% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +1.78% | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +11.77% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +11.76% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +14.72% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +11.66% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.06% | — | +10.58% |