CIK: 0001323119
Total reported value
$2.3B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -6.52% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +0.94% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -7.75% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 9 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -6.64% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -0.95% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -7.59% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +15.83% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -51.86% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -4.66% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -19.42% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — |