CIK: 0001145020
Total reported value
$9.6B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +44.05% | |
| 2 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -99.25% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | — | — | -100.00% |