CIK: 0001142433
Total reported value
$3.5B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -94.35% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -98.44% | |
| 4 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +860.00% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +117.65% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -96.88% | |
| 14 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | — | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -0.00% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +81.48% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -96.90% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -13.49% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 27 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 32 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -71.43% |