CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STN | Stantec INC | Stock-Other | 0.10% | — | +28.70% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +6.57% | |
| 3 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.10% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +45.46% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | +2885.95% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | +29.34% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +25.48% | |
| 10 | SSRM | Ssr Mining INC | Stock-Materials | 0.09% | — | +77.76% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | TRUP | Trupanion INC | Stock-Other | 0.09% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +114.03% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +24.65% | |
| 15 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.09% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | +23.92% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +26.18% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -66.21% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +289.80% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +1320.08% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +8.13% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +6.79% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -80.44% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +367.26% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | +556.88% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.09% | — | -6.68% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | +1.80% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.16% | -70.49% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +24.00% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +16.41% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +25.87% | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.08% | — | +86.39% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | +3.78% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.08% | — | -0.19% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +15.34% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +3.30% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +25.51% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +25.53% | |
| 40 | STMP | Stamps.com INC | Stock-Other | 0.08% | — | +6.95% | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | +8.83% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +5.29% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | -0.74% | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 0.07% | — | -0.41% | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | — | -1.58% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | +5.55% | |
| 47 | FSLY | Fastly INC - Class A | Stock-Tech | 0.07% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +25.11% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +85.83% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.07% | — | +6.31% |