CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +476.27% | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | -6.15% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.09% | — | -17.71% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | +30.91% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +3.41% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +631.67% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.09% | — | +109.44% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +32.70% | |
| 9 | STN | Stantec INC | Stock-Other | 0.09% | — | +62.58% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +134.78% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +69.30% | |
| 12 | AWR | American States Water Co | Stock-Utilities | 0.09% | — | +78.04% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -10.75% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -10.31% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -12.20% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | -6.04% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -6.61% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.12% | -31.78% | |
| 19 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.08% | — | +0.07% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +30.33% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 0.08% | — | +84.96% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -4.71% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | +445.64% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +211.82% | |
| 25 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.08% | — | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -11.73% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -1.39% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -13.21% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.08% | — | +85.26% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +252.86% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.08% | — | -0.95% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -14.76% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +354.67% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | -62.55% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +25.51% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | -3.35% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.08% | — | -29.12% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -11.19% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +33.37% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | 0.08% | — | — | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | +44.79% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | +37.99% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | -14.87% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | -34.88% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | -0.18% | -10.21% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.07% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -10.49% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +151.48% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +189.55% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -10.36% |