CIK: 0001351991
Total reported value
$23.4B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +4.17% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -97.21% | |
| 6 | ✓ | Stock-Other | 0.03% | — | -4.44% | ||
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | +2.62% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -10.65% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -14.81% | |
| 11 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | -37.75% | |
| 12 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Powershares India ETF Tr | ETF-Other | 0.02% | — | — | |
| 14 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -3.72% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -7.81% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +7.73% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.02% | — | -3.82% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -4.08% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +10.67% | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -17.12% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -8.06% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.21% | +9.96% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -13.66% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 34 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -4.82% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 40 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | -14.98% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +6.18% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +1.09% | |
| 44 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.02% | — | -16.67% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -15.28% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -62.52% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — |