CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -1.88% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -1.25% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -3.59% | |
| 4 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -2.03% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -1.41% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +200.00% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -2.06% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -2.07% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -2.02% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -1.69% | |
| 12 | HES | Hess CORP | Stock-Other | 0.04% | — | -1.99% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -1.35% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +0.98% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -1.22% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -2.14% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | -0.93% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -1.05% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -2.07% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -2.06% | |
| 21 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.03% | — | +12.92% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -2.04% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -2.39% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +7.03% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -1.39% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -0.84% | |
| 27 | JEGBP | Just Energy Group INC | Stock-Other | 0.03% | — | -3.18% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -0.68% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -1.94% | |
| 30 | SWCHF | Sierra Wireless INC | Stock-Other | 0.03% | — | -3.73% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -3.99% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -0.76% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -0.22% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -1.13% | ||
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -1.91% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -2.07% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -2.05% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -1.38% | |
| 39 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | -1.23% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -1.59% | |
| 41 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.03% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -1.83% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -1.50% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -1.49% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -0.71% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -2.01% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -2.24% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -1.86% | ||
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -1.98% |