CIK: 0001142433
Total reported value
$3.5B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | -29.41% | ||
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -37.50% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -37.50% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -31.25% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 15 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | -97.90% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 18 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |