CIK: 0001351991
Total reported value
$23.4B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +11.25% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -5.56% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +33.94% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 9 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.03% | — | -1.27% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +0.22% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +31.63% | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +2.19% | |
| 21 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -8.59% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 27 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -62.00% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -15.20% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +1.30% | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +10.63% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.21% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +13.30% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | +41.12% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.02% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -25.33% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | -8.56% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.35% | — |