CIK: 0000008565
Total reported value
$231.0M
Showing top 200 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mindray Medical Intl LTD | Stock-Other | 3.26% | — | — | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.87% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.53% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.35% | — | — | |
| 7 | AL | Air Lease CORP | Stock-Other | 1.35% | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 1.35% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | — | — | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.17% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.15% | — | — | |
| 13 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.14% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | 1.06% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.02% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.77% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.74% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.71% | — | — | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.69% | — | — | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.69% | — | — | |
| 29 | ✓ | Stock-Other | 0.67% | — | — | ||
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.64% | — | — | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.64% | — | — | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.61% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.53% | — | — | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.52% | — | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.52% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.48% | — | — | |
| 47 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.47% | — | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.46% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | — | — |