CIK: 0001280511
Total reported value
$89.7M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -12.41% | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | — | -18.82% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -28.22% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +26.98% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | -13.84% | |
| 10 | IRIX | Iridex CORP | Stock-Other | 0.04% | — | — | |
| 11 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.04% | — | +18.96% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | -9.78% | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | -4.61% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -30.46% | |
| 15 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.03% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -20.00% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -82.14% | |
| 21 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | — | |
| 22 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | — | |
| 23 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.03% | — | -33.53% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | -18.81% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 28 | PFIEEUR | Profire Energy INC | Stock-Other | 0.03% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +6.08% | |
| 34 | PPIH | Perma-pipe International Hol | Stock-Other | 0.02% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 36 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 38 | TACT | Transact Technologies INC | Stock-Other | 0.02% | — | — | |
| 39 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -17.23% | |
| 40 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -16.84% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -9.55% | |
| 48 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | — |