CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | -64.09% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +182.15% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -15.92% | |
| 4 | TPG | TPG Inc. | Stock-Financials | 0.07% | — | — | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +132.25% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.07% | — | -9.30% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +176.12% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -15.92% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -15.91% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | -23.47% | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.07% | — | — | |
| 13 | BTG | B2gold CORP | Stock-Other | 0.07% | — | -9.20% | |
| 14 | MTOR | Meritor INC | Stock-Other | 0.07% | — | +129.64% | |
| 15 | ✓ | Stock-Other | 0.07% | — | -9.30% | ||
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | -7.81% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -24.20% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -15.90% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 0.07% | — | -9.27% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | -8.36% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -16.25% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.07% | — | +93.40% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -18.06% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -15.91% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -66.40% | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 0.06% | — | -8.37% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | -0.32% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | 0.06% | — | -8.36% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -73.98% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -15.13% | |
| 31 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.06% | — | -9.17% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -16.19% | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.06% | — | +49.22% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -16.19% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | -9.22% | |
| 36 | BB | Blackberry LTD | Stock-Other | 0.06% | — | -0.45% | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | +20.20% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.06% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | SWCHEUR | Switch INC - A | Stock-Other | 0.06% | — | -42.96% | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.06% | — | -10.93% | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.06% | — | -1.87% | |
| 43 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.06% | — | +2.64% | |
| 44 | AON | Aon plc | Stock-Financials | 0.06% | — | -18.01% | |
| 45 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.06% | — | -9.13% | |
| 46 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.06% | — | — | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -5.78% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -16.19% | |
| 50 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.06% | — | -10.08% |