CIK: 0001142433
Total reported value
$3.5B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 6 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 8 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 9 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 12 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |