CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 24.03% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.39% | +0.24% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.93% | +0.32% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 3.88% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.50% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 3.24% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 3.21% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.12% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | — | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.78% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.52% | — | — | |
| 14 | TSS | Total System Services INC | Stock-Other | 2.49% | — | — | |
| 15 | AAPL | Apple Inc. | Stock-Tech | 2.40% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.23% | -2.47% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | -0.03% | — | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 1.79% | — | — | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 1.73% | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.57% | — | — | |
| 22 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.55% | — | — | |
| 23 | STT | State Street CORP | Stock-Financials | 1.39% | — | — | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.36% | — | — | |
| 25 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.09% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.88% | +0.34% | NEW | |
| 27 | VALE | Vale S.A. | Stock-Materials | 0.82% | — | — | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 0.71% | — | — | |
| 29 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | 0.53% | — | — | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.50% | — | — | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.48% | — | — | |
| 33 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.46% | — | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.45% | — | — | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.43% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.41% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.40% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.38% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.31% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.29% | — | — | |
| 43 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.29% | — | — | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.28% | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.26% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.26% | — | — | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | 0.25% | — | — | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | 0.24% | — | — | |
| 49 | CYD | China Yuchai International Limited | Stock-Other | 0.24% | — | — | |
| 50 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.23% | — | — |