CIK: 0001323119
Total reported value
$2.3B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -17.59% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.04% | — | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | -1.29% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -1.49% | |
| 7 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -33.33% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +75.25% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -23.33% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | +3.88% | |
| 16 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | -18.24% | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.80% | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -1.50% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.03% | — | -9.07% | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +9.47% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +6.18% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +36.18% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 33 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -8.89% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -6.15% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +11.72% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | -12.60% | ||
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 44 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | — | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 50 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | — |