CIK: 0001142433
Total reported value
$3.5B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -41.19% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -73.23% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -91.64% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -92.94% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | — | — | -98.27% |