CIK: 0000898419
Total reported value
$17.1B
Showing top 102 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Actavis INC Com | Stock-Other | 0.01% | — | — | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | — | — | +412.37% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 6 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +44.83% | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | +8.25% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | — | — | -97.33% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -87.38% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -3.95% | |
| 14 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -10.91% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -3.98% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | — | — | -24.44% | |
| 22 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 23 | STN | Stantec INC | Stock-Other | — | — | +100.00% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | — | — | +3.03% | |
| 27 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -29.92% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Allergan INC | Stock-Other | — | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | — | — | -82.23% | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -11.86% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | -49.90% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -14.95% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | — | — | — |