CIK: 0001123778
Total reported value
$18.2B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | — | |
| 2 | KEL | Kellanova | Stock-Other | — | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -9.18% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | — | — | -31.71% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 11 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 13 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -4.71% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -11.14% | |
| 17 | KOR | Corvus Gold INC | Stock-Other | — | — | — | |
| 18 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — |