CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 3 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -5.18% | |
| 7 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | +120.97% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +2.25% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 11 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +70.65% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -15.38% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -23.84% | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | -10.79% | ||
| 21 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +10.34% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -97.52% | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | -15.38% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 25 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +500.00% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -12.68% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -14.33% | |
| 30 | GOLD | Gold.com, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -9.50% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +51.16% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.26% | — | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +2355.56% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -28.33% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +7.49% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — |