CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RES | Rpc INC | Stock-Other | 0.02% | — | +231482.14% | |
| 2 | HES | Hess CORP | Stock-Other | 0.02% | — | +5.62% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +6.42% | |
| 4 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | -1.52% | |
| 5 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +0.40% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +13885.12% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +0.57% | |
| 8 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -2.81% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +2.35% | |
| 10 | PRTLSG 1.741 10-22-24 | Portmarnock Leasing LLC | Stock-Other | 0.01% | — | -3.37% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -35.58% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -6.67% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 14 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +0.66% | |
| 15 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -1.52% | |
| 16 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | +0.60% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.41% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +0.68% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | -60.77% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +1.90% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +3.09% | |
| 23 | BIGGQ | Big Lots INC | Stock-Other | — | — | -93.40% | |
| 24 | ✓ | Intercontinental Hotels | Stock-Other | — | — | -0.98% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.21% | |
| 26 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +0.48% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.28% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +6.16% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.13% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -1.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +0.35% | |
| 35 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -1.21% | |
| 36 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -1.08% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -18.36% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | — | — | -18.32% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -1.17% | |
| 41 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -1.47% | |
| 43 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -1.10% | |
| 44 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 46 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 49 | L | Loews CORP | Stock-Financials | — | — | -18.78% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | — | — | — |