Top holdings Market Value Shares Weight %
BlackRock Funds III 324.82 M 324.66 M 17.89% VODAFONE GROUP PLC 53.82 M 50.98 M 2.96% DRESDNER FNDG TRUST I 38.79 M 35.07 M 2.14% GFL ENVIRONMENTAL INC 36.64 M 35.07 M 2.02% RESORTS WORLD/RWLV CAP 31.58 M 34.99 M 1.74% PACIFICORP 31.50 M 29.98 M 1.74% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 26.45 M 26.45 M 1.46% ROGERS COMMUNICATIONS IN 26.22 M 26.35 M 1.44% UNITED RENTALS NORTH AM 25.92 M 26.26 M 1.43% PERRIGO FINANCE UNLIMITE 25.83 M 26.39 M 1.42% SPIRIT AEROSYSTEMS INC 24.71 M 24.54 M 1.36% METHANEX CORP 24.43 M 24.54 M 1.35% VF CORP 21.21 M 24.16 M 1.17% FLUOR CORP 20.84 M 21.01 M 1.15% BOMBARDIER INC 20.14 M 18.11 M 1.11% EMBARQ LLC 19.47 M 42.62 M 1.07% NEWELL BRANDS INC 19.35 M 23.32 M 1.07% TRANSOCEAN INTERNTNL LTD 18.81 M 21.49 M 1.04% NAVIENT CORP 18.78 M 20.79 M 1.03% NISSAN MOTOR CO 17.98 M 19.20 M 0.99% 
