CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | +7.19% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | +17.09% | |
| 3 | BTE | Baytex Energy CORP | Stock-Other | 0.09% | — | -10.65% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +17.41% | |
| 5 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.09% | — | -29.89% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.09% | — | +17.30% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +16.60% | |
| 8 | ✓ | Stock-Other | 0.09% | — | +17.49% | ||
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +17.15% | |
| 10 | CLSEUR | Celestica INC | Stock-Other | 0.09% | — | -10.47% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +14.83% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +16.28% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +17.16% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.09% | — | -10.50% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +14.56% | |
| 16 | HBM | Hudbay Minerals INC | Stock-Other | 0.09% | — | -10.85% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +16.64% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +16.31% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +16.04% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +16.69% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +15.00% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | -22.09% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +16.44% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.12% | +15.76% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +17.12% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +13.98% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +17.70% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +17.12% | |
| 29 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.08% | — | -10.61% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +16.86% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +17.52% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +17.61% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +14.57% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +15.90% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | +0.20% | -21.32% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +16.54% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -96.55% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +17.11% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +17.04% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +18.81% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +17.32% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +15.65% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +17.09% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +17.33% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +17.15% | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +17.10% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +13.30% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | +17.87% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +17.94% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +17.77% |