CIK: 0001323119
Total reported value
$2.3B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | -41.03% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -0.97% | |
| 3 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | — | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | -47.21% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -76.23% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.04% | — | -4.14% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +13.45% | |
| 11 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | -1.39% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 13 | ✓ | Tesco CORP | Stock-Other | 0.03% | — | — | |
| 14 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | +0.99% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -9.70% | |
| 17 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | -14.90% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +11.62% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -31.27% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +1.26% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -7.91% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -37.98% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | -13.75% | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -4.50% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -2.76% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -3.23% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -25.60% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | -69.18% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -19.89% | ||
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.02% | — | -6.11% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 42 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -9.15% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -1.05% | |
| 45 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 46 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +0.59% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — |