CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -7.95% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -9.22% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -8.36% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.23% | -7.86% | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 0.08% | — | +1.81% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | -7.85% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -9.12% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | -7.82% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.08% | — | +29.58% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -8.66% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -10.24% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.08% | -0.15% | -6.32% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -7.97% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -44.51% | |
| 15 | ✓ | Stock-Other | 0.08% | — | -8.70% | ||
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +46.10% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -9.45% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -8.15% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | +1.81% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -8.41% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -8.73% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -8.68% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -10.21% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -8.11% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -9.45% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | +0.53% | -8.77% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -8.03% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -8.06% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -8.70% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -8.10% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -8.66% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -7.71% | |
| 33 | ✓ | Stock-Other | 0.07% | — | -8.72% | ||
| 34 | ✓ | Tahoe Res INC | Stock-Other | 0.07% | — | +1.23% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -8.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -7.36% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.11% | -8.03% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -8.11% | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.07% | — | +1.22% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -10.83% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -7.89% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -9.81% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -11.20% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.06% | — | -8.68% | |
| 45 | ✓ | Aurico Gold INC | Stock-Other | 0.06% | — | -21.08% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -8.99% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -7.18% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -8.13% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -8.07% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -8.25% |