CIK: 0001351991
Total reported value
$23.4B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 2 | ATI | Ati INC | Stock-Industrials | 0.03% | — | +4.55% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -37.02% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -13.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.25% | +7.10% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | -1.62% | |
| 7 | ✓ | Innocoll AG | Stock-Other | 0.03% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -1.06% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | -28.37% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.03% | — | +5.09% | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 0.03% | — | -4.17% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -3.70% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.03% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -43.35% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -23.86% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -28.14% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -3.28% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -7.04% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +5.86% | |
| 26 | GAM | General American Investors | Stock-Other | 0.03% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -1.80% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | -13.60% | |
| 29 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 30 | ✓ | Pharmacyclics INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -38.94% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +61.29% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | -0.11% | -2.74% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -6.34% | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -8.40% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +50.05% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -8.31% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 45 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +23.81% | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.02% | — | — | |
| 47 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | -4.84% | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.02% | — | — | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -9.67% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -31.50% |