CIK: 0001215838
Total reported value
$18.8B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 2 | GCI1EUR | Gannett Co INC | Stock-Other | 0.04% | — | -0.67% | |
| 3 | ✓ | Stock-Other | 0.04% | — | +13.55% | ||
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.04% | — | -0.36% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -8.90% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | +0.66% | NEW | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +4.36% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | +15.30% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.03% | — | -56.97% | |
| 10 | ✓ | Cobiz Financial INC | Stock-Other | 0.02% | — | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -1.00% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 13 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +12.15% |