CIK: 0001142433
Total reported value
$3.5B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -95.92% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -92.94% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 14 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -97.77% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -88.35% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -95.30% | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 20 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 22 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -98.89% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 26 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |