CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -36.62% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -36.36% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -36.56% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -37.56% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -38.16% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | -36.70% | |
| 7 | HBM | Hudbay Minerals INC | Stock-Other | 0.07% | — | -4.69% | |
| 8 | IAG | Iamgold CORP | Stock-Other | 0.07% | — | -4.68% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -36.93% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -89.82% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -83.78% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -37.32% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -1.58% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -36.77% | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 0.07% | — | -5.15% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 0.07% | — | -15.49% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -36.61% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -37.74% | |
| 19 | ✓ | Stock-Other | 0.07% | — | -36.40% | ||
| 20 | ERFGBP | Enerplus CORP | Stock-Other | 0.07% | — | -4.56% | |
| 21 | ✓ | Stock-Other | 0.07% | — | -36.49% | ||
| 22 | OSBCAD | Norbord INC | Stock-Other | 0.07% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -37.66% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.12% | -35.79% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -36.52% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -37.39% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -36.95% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -36.52% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -36.94% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -36.96% | |
| 31 | ✓ | Mitel Networks CORP | Stock-Other | 0.07% | — | -4.49% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -36.80% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -36.95% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — | |
| 35 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -36.92% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -37.69% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -38.48% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -36.97% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -36.41% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -36.36% | |
| 41 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.06% | — | +13.53% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -40.29% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -36.61% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -36.59% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -36.61% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -36.50% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -36.96% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -36.96% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -36.40% |