CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -6.57% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +5.52% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +0.82% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +6.14% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +4.97% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +47.38% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +11.43% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +5.12% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +12.32% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +5.92% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +12.58% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | — | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.49% | +5.00% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | +509.45% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +5.91% | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | -0.55% | |
| 18 | BTG | B2gold CORP | Stock-Other | 0.06% | — | +5.11% | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | +7.62% | |
| 20 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | -0.82% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +14.26% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +4.89% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +11.18% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.23% | -32.05% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +4.43% | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | -30.20% | |
| 27 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | -30.14% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +7.04% | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 0.06% | — | +1.52% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -31.43% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +11.69% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | -2.70% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | -30.36% | |
| 34 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | -30.18% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | -1.01% | |
| 36 | FN | Fabrinet | Stock-Tech | 0.05% | — | -30.37% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +22.52% | |
| 38 | ATS | Ats CORP | Stock-Other | 0.05% | — | +1.79% | |
| 39 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.05% | — | -25.11% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | -30.37% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -33.17% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +6.14% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.05% | — | +0.82% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +8.08% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +6.24% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +11.40% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +9.95% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +5.73% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +5.56% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -74.96% |