CIK: 0001142433
Total reported value
$3.5B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | 0.12% | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -66.57% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | +10.00% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | — | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 0.10% | — | -36.18% | |
| 10 | ✓ | Encana CORP | Stock-Other | 0.10% | — | +20.00% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | +63.75% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.09% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -30.77% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | — | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.08% | — | — | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.08% | — | — | |
| 20 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.07% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Stock-Other | 0.07% | — | — | ||
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.06% | — | +5.26% | |
| 24 | AKR | Acadia Realty Trust | Stock-Other | 0.06% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | P5Y | Brf Sa-adr | Stock-Other | 0.06% | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | — | |
| 30 | CAE | Cae INC | Stock-Other | 0.05% | — | — | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +30.00% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | +32.26% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +51.47% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -82.17% | |
| 40 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.04% | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -94.92% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +71.43% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +109.38% | |
| 45 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — |