CIK: 0001351991
Total reported value
$23.4B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 2 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.03% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -0.43% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -27.25% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | +302.32% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +1.59% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -8.38% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -28.20% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +2.17% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -14.00% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.02% | — | -0.98% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -1.78% | |
| 16 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | -12.36% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -5.27% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -34.64% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +7.37% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +5.25% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 22 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +7.51% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +5.74% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -10.89% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 31 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.02% | — | +34.23% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | +50.82% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -0.97% | |
| 37 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -50.00% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | -15.05% | |
| 40 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +9.75% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -21.11% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +4.66% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -2.62% |