CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | -0.90% | |
| 2 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.03% | — | -88.08% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -0.42% | |
| 4 | HES | Hess CORP | Stock-Other | 0.03% | — | -2.47% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | +0.11% | -2.83% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -0.49% | |
| 7 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +16.12% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -6.29% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -10.38% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +110.51% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.02% | — | +5.58% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.02% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +5.40% | |
| 14 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +5.49% | |
| 16 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -10.50% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +149.09% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -10.35% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -11.18% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +123.46% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +1.45% | |
| 22 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -17.59% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -42.85% | |
| 24 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -98.64% | |
| 25 | PRTLSG 1.741 10-22-24 | Portmarnock Leasing LLC | Stock-Other | 0.01% | — | -4.15% | |
| 26 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +5.56% | |
| 27 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +2.92% | |
| 28 | RES | Rpc INC | Stock-Other | 0.01% | — | -1.10% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -10.15% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -61.45% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -7.56% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +8.73% | |
| 33 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -0.60% | |
| 35 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +197.18% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +3.91% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -10.57% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -5.16% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -80.79% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +758.75% | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -4.34% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | — | — | +1.21% | |
| 43 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +9.09% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | +1.58% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +1710.10% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -5.07% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +89.78% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | — | — | -13.76% |