CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | +0.32% | -49.95% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -69.39% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -53.55% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -49.76% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +1.26% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +41.22% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | -49.64% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -17.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -49.99% | |
| 10 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.07% | — | -10.74% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -67.94% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -49.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -49.83% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -49.86% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -49.88% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 0.07% | — | -10.85% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -50.49% | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.07% | — | -10.79% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -49.79% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -31.44% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -49.89% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +0.16% | -49.81% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.12% | -50.42% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -49.70% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.06% | — | -70.77% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | -27.30% | |
| 28 | OSBCAD | Norbord INC | Stock-Other | 0.06% | — | -9.79% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +22.00% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.06% | — | -9.77% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -50.00% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -50.26% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.06% | — | -50.34% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | -15.16% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +1.21% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -50.27% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.15% | -48.88% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +14.01% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | +86.30% | |
| 40 | ✓ | Silver Std Res INC | Stock-Other | 0.06% | — | -11.04% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +43.96% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -50.39% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -64.27% | |
| 44 | AIG | American International Group | Stock-Financials | 0.05% | — | -52.67% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -26.79% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | -8.92% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.05% | — | -49.83% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -9.23% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +34.40% | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -49.73% |