CIK: 0001165797
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | Stock-Industrials | 18.39% | -4.31% | +9.03% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.83% | — | +570.57% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.10% | -2.57% | — | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 3.01% | — | -9.42% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | — | +13599.99% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | — | +12.26% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.55% | -0.28% | +3.25% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | -0.78% | +37.23% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.41% | +14.82% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | -0.03% | +4.56% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.11% | — | +20.20% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.98% | — | +10.37% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.93% | — | +9.97% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.87% | — | -0.78% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.85% | — | -9.75% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.85% | -0.64% | +9.00% | |
| 17 | G | Genpact Limited | Stock-Tech | 1.69% | -0.45% | -16.53% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.66% | — | -20.20% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.63% | — | +0.63% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +10.36% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.02% | -30.74% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | +49.72% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.30% | — | -28.16% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.29% | — | -32.19% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.26% | +0.11% | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.22% | +0.42% | -35.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | +25.78% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.02% | — | -1.99% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | +0.12% | -13.81% | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.01% | -0.30% | +7.90% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | 0.97% | -0.19% | +1.91% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | +3.18% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.94% | -1.28% | EXIT | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | -0.20% | -9.98% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.90% | — | +19.09% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.90% | — | -32.56% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.89% | — | -13.62% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.84% | — | +18.83% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.83% | — | +4.16% | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.80% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.73% | -0.27% | EXIT | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | +3.33% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | +3.01% | |
| 44 | FINV | Finvolution Group-adr | Stock-Other | 0.66% | — | +8.95% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.22% | -26.89% | |
| 46 | MT | Arcelormittal-ny Registered | Stock-Other | 0.61% | — | +177.36% | |
| 47 | CNXC | Concentrix CORP | Stock-Tech | 0.55% | — | -23.28% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | — | -52.36% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.49% | +0.28% | -20.57% | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.49% | — | +3.51% |