CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.07% | — | +29.76% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -14.05% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -52.43% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -1.95% | |
| 5 | TELNY | Telenor Asa-adr | Stock-Other | 0.07% | — | -13.17% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -4.50% | |
| 7 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.07% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.41% | |
| 9 | BASFY | Basf Se-spon Adr | Stock-Other | 0.07% | — | -13.43% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +11.80% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +13.05% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +2.57% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -15.05% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.06% | — | +8.05% | |
| 17 | ✓ | Tyco International LTD | Stock-Other | 0.06% | — | -0.49% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -1.17% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -13.27% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -1.80% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | -6.70% | |
| 22 | ✓ | Stock-Other | 0.05% | — | -13.32% | ||
| 23 | AXP | American Express Company | Stock-Financials | 0.05% | — | +1.90% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -9.51% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -4.04% | |
| 26 | ✓ | Scor SA Shs Prov Regpt | Stock-Other | 0.05% | — | -13.21% | |
| 27 | AON | Aon plc | Stock-Financials | 0.05% | — | -12.80% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -2.74% | |
| 29 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 0.05% | — | -13.39% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -13.27% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -1.19% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 33 | ✓ | Stock-Other | 0.05% | — | +2.19% | ||
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -0.22% | |
| 35 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | -11.41% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.07% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -6.83% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +4.55% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -13.59% | ||
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -0.51% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -23.49% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.19% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.04% | — | -24.66% | |
| 46 | ✓ | Ste Bic Act | Stock-Other | 0.04% | — | -12.93% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 48 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | -13.23% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -0.12% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -12.86% |