CIK: 0001351991
Total reported value
$23.4B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -1.44% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +134.19% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | +49.99% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.25% | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -28.59% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | — | ||
| 11 | AXP | American Express Company | Stock-Financials | 0.03% | — | -5.73% | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | +43.75% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -25.80% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -28.02% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | — | |
| 18 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +25.41% | |
| 20 | GAM | General American Investors | Stock-Other | 0.03% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +29.56% | |
| 22 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -23.94% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -2.53% | |
| 25 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.03% | — | — | |
| 26 | ✓ | Sevcon INC | Stock-Other | 0.03% | — | +13.59% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -1.14% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -6.84% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -2.50% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | -32.97% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +21.78% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -0.83% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +12.20% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.02% | — | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +22.22% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.21% | -27.23% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — |