CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.07% | — | +379.47% | ||
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -18.84% | |
| 3 | BTE | Baytex Energy CORP | Stock-Other | 0.07% | — | +497.44% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -16.53% | |
| 5 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +195.85% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -24.68% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.07% | — | +11.11% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +396.35% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.11% | -22.29% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.07% | — | -59.02% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -17.39% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +728.89% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.07% | — | -2.58% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -31.05% | |
| 17 | ✓ | Orbotech LTD | Stock-Other | 0.07% | — | — | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | +3.14% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 0.07% | — | -16.67% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | -6.48% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | +1360.07% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.06% | — | -1.58% | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | +398.05% | |
| 25 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | +38.20% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +24.48% | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.06% | — | -3.97% | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.06% | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | -23.04% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.06% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | -1.53% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.06% | — | -1.41% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +454.26% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +258.42% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +15.56% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -59.62% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.59% | -16.41% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -1.42% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -83.51% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +102.16% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -4.55% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | — | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -35.02% |