CIK: 0001280511
Total reported value
$89.7M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.06% | — | — | |
| 2 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.06% | — | — | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | -10.79% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.06% | — | — | |
| 6 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.06% | — | — | |
| 7 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.06% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | — | |
| 9 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.05% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | — | |
| 13 | PFIEEUR | Profire Energy INC | Stock-Other | 0.05% | — | +2.99% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 18 | TACT | Transact Technologies INC | Stock-Other | 0.05% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 22 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | — | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +1.89% | |
| 25 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.05% | — | — | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.04% | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.04% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | — | |
| 31 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | — | |
| 32 | MXI | Ishares Global Materials ETF | ETF-Other | 0.04% | — | — | |
| 33 | POLAEUR | Polar Power INC | Stock-Other | 0.04% | — | +2.69% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | — | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.04% | — | -9.24% | |
| 37 | PPIH | Perma-pipe International Hol | Stock-Other | 0.04% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.04% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 45 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Supercom LTD New | Stock-Other | 0.03% | — | +2.57% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 50 | CLDR | Cloudera INC | Stock-Other | 0.03% | — | — |