CIK: 0001142433
Total reported value
$3.5B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -97.32% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -91.73% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +10.00% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +33.90% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -97.68% | |
| 6 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -95.90% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -98.25% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -98.26% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +47.62% | ||
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | +70.00% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +80.00% | |
| 17 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -98.50% | |
| 19 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +133.33% | |
| 26 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — |