CIK: 0001351991
Total reported value
$23.4B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MT | ArcelorMittal S.A. | Stock-Other | 0.04% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +14.99% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | +10.31% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 5 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -11.75% | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | -43.34% | |
| 13 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | 0.03% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -2.84% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 20 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.03% | — | — | |
| 21 | ✓ | Endologix INC | Stock-Other | 0.03% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -6.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 26 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.03% | — | — | |
| 27 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.03% | — | — | |
| 28 | GII | State Street Spdr S&p Global | ETF-Other | 0.03% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.03% | — | +3.72% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 32 | TU | Telus CORP | Stock-Other | 0.03% | — | -9.33% | |
| 33 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.03% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 40 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 42 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 44 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +0.58% | |
| 45 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Wave Systems Corp-cl A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — |