CIK: 0001351991
Total reported value
$23.4B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -4.69% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +119.27% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +11.79% | |
| 6 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | +9.74% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 9 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.02% | — | -0.06% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -60.96% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +75.78% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -22.37% | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +6.48% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -5.47% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -2.54% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -8.90% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +13.22% | |
| 21 | GAM | General American Investors | Stock-Other | 0.02% | — | +32.67% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -2.44% | |
| 23 | CDZI | Cadiz INC | Stock-Other | 0.02% | — | -12.39% | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +6.65% | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +23.96% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -20.72% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -3.08% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -11.94% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 34 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -21.50% | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +8.00% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -7.18% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 40 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +4.76% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +5.33% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -14.18% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — |