CIK: 0001344551
Total reported value
$49.0B
Showing top 23 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -99.84% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 7 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -99.90% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | — | — | -99.90% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -99.87% | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | -99.92% | |
| 12 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 13 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | -99.91% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 16 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -99.98% | |
| 17 | CDK | Cdk Global INC | Stock-Other | — | — | -89.29% | |
| 18 | VVX | V2x INC | Stock-Other | — | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +66.67% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -100.00% | |
| 22 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -100.00% | |
| 23 | CYD | China Yuchai International Limited | Stock-Other | — | — | -99.99% |