CIK: 0001021944
Total reported value
$30.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 29.64% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 26.72% | — | — | |
| 3 | ✓ | Quintiles Transnational Holdin | Stock-Other | 8.91% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 8.74% | — | — | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 5.50% | — | — | |
| 6 | ✓ | Stock-Other | 3.56% | — | — | ||
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 2.91% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | — | — | |
| 9 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.64% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.83% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.80% | — | — | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.22% | — | — | |
| 13 | ✓ | Amyris INC | Stock-Other | 0.76% | — | — | |
| 14 | ✓ | Marin Software INC | Stock-Other | 0.66% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.45% | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.45% | — | — | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.38% | — | — | |
| 18 | BTU | Peabody Energy Corporation | Stock-Energy | 0.24% | — | — | |
| 19 | ✓ | Stock-Other | 0.23% | — | — | ||
| 20 | ✓ | Yahoo INC | Stock-Other | 0.22% | — | — | |
| 21 | ✓ | Isoftstone Hldgs LTD | Stock-Other | 0.20% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.14% | — | |
| 23 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.06% | — | — | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | — |