CIK: 0001323119
Total reported value
$2.3B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -7.41% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -17.55% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | +4.68% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | — | |
| 6 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | -43.46% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | -6.45% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.76% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -4.63% | |
| 11 | ✓ | Stock-Other | 0.02% | — | -55.77% | ||
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 13 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +1.14% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -84.24% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 17 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -8.67% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -6.98% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -6.38% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 27 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — |