CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Directv | Stock-Other | 0.08% | — | -4.51% | |
| 2 | ✓ | Stock-Other | 0.08% | — | -1.39% | ||
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.53% | -1.42% | |
| 4 | FSV | FirstService Corporation | Stock-Other | 0.08% | — | +1.37% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -4.34% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -1.71% | |
| 7 | TAC | Transalta CORP | Stock-Other | 0.08% | — | +1.00% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | -3.31% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -5.05% | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -1.62% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -2.11% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -1.51% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -2.68% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 0.08% | — | +0.64% | |
| 15 | ✓ | Stock-Other | 0.08% | — | -3.68% | ||
| 16 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.08% | — | -5.94% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | -2.63% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -3.09% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -1.70% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.08% | -0.15% | -0.39% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -0.72% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -5.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -4.66% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -3.11% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +98.13% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -11.82% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -92.75% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -0.55% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -4.73% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.23% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -1.88% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -2.12% | |
| 33 | AGI | Alamos Gold Inc. | Stock-Materials | 0.07% | — | +0.61% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -1.63% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -3.64% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 0.07% | — | +0.62% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -1.51% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -0.76% | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | -3.03% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.07% | — | +0.65% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -2.79% | |
| 42 | ✓ | Stock-Other | 0.07% | — | -5.83% | ||
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -1.53% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -3.20% | |
| 45 | ✓ | Stock-Other | 0.06% | — | -2.85% | ||
| 46 | ✓ | Aurico Gold INC | Stock-Other | 0.06% | — | +0.78% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -1.62% | |
| 48 | JEGBP | Just Energy Group INC | Stock-Other | 0.06% | — | +0.77% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -3.98% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -3.88% |