CIK: 0001123778
Total reported value
$18.2B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | +0.31% | -28.74% | |
| 2 | EIX | Edison International | Stock-Utilities | — | — | -45.11% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 8 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +0.81% | ||
| 13 | PSX | Phillips 66 | Stock-Energy | — | — | -4.03% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 18 | AON | Aon plc | Stock-Financials | — | — | — | |
| 19 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 24 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 25 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — |