CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 0.06% | — | -20.00% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +0.51% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.06% | — | -27.87% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | +19.33% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -27.62% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +290.74% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.06% | — | -74.60% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.29% | -50.86% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | +31.86% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +863.11% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +153.92% | |
| 13 | ✓ | Shire PLC | Stock-Other | 0.06% | — | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | +309.70% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | +872.99% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.59% | -45.69% | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | -33.64% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +1.77% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -37.74% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -55.67% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +229.40% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -5.34% | |
| 23 | ERFGBP | Enerplus CORP | Stock-Other | 0.05% | — | -27.55% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -4.44% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -31.01% | |
| 28 | STN | Stantec INC | Stock-Other | 0.05% | — | -27.96% | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.05% | — | +100.80% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +1227.74% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +1164.60% | |
| 33 | ✓ | Maxar Technologi | Stock-Other | 0.05% | — | -27.68% | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -42.86% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +288.61% | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.05% | — | -27.90% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.81% | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | -27.88% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | -70.06% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +45.31% | |
| 41 | WP | Worldpay Inc-class A | Stock-Other | 0.05% | — | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | -27.88% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -45.45% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | IAG | Iamgold CORP | Stock-Other | 0.05% | — | -27.90% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +990.04% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +0.73% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -81.33% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — |