CIK: 0001351991
Total reported value
$23.4B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.04% | — | +59.15% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | +0.35% | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.25% | +72.07% | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -27.71% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.03% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 20 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 0.03% | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 30 | ✓ | Global X Fds | Stock-Other | 0.02% | — | — | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 32 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -7.84% | |
| 35 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -24.00% | |
| 42 | ✓ | Spectranetics CORP | Stock-Other | 0.02% | — | — | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -20.40% | |
| 46 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | -15.44% | |
| 47 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — |