CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 11.57% | — | -17.25% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 11.26% | -4.31% | +35.93% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 4.69% | — | -17.88% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 3.80% | — | -46.55% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | — | +1.26% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.45% | -0.28% | -0.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.41% | -5.60% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 2.19% | — | +2.57% | |
| 9 | G | Genpact Limited | Stock-Tech | 2.11% | -0.45% | +10.35% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.00% | — | +0.35% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.99% | — | +27.65% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.95% | — | +35.55% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -0.78% | -17.17% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.83% | — | -18.57% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.77% | +0.42% | +15.20% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.75% | — | +39.13% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.73% | — | +0.62% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +1.43% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.58% | +0.34% | NEW | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 1.49% | — | -0.52% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.46% | — | +27.73% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.42% | — | +18.38% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.37% | — | +64.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.02% | -2.33% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.35% | -0.27% | EXIT | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.33% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.03% | -6.99% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.21% | — | +19.59% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 1.13% | — | +29.59% | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | 1.04% | — | -36.52% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.00% | — | +22.93% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.00% | — | — | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | -0.20% | +19.32% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.91% | — | -3.78% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.87% | +0.12% | -24.23% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | — | +9.82% | |
| 37 | PUK | Prudential Plc-adr | Stock-Other | 0.85% | -0.19% | +11.54% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.83% | — | +27.52% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | -1.28% | EXIT | |
| 41 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.78% | — | +302.77% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | — | +40.85% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.75% | — | -43.39% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +52.07% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.22% | +54.17% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | — | +36.06% | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.63% | +0.28% | +8.95% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.63% | +0.11% | +15.69% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | — | -7.98% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | — | +11.80% |