CIK: 0001351991
Total reported value
$23.4B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTSF | Sierra Metals INC | Stock-Other | 0.03% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -4.48% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | — | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | -2.29% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -56.99% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | — | |
| 12 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.02% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +16.95% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -8.45% | |
| 15 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -12.71% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -5.17% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -3.84% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -33.23% | |
| 22 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +9.81% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +11.47% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +38.91% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -6.87% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -27.50% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -20.42% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +3.69% | |
| 35 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -3.77% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +0.48% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -97.95% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GAM | General American Investors | Stock-Other | 0.01% | — | -32.34% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +9.90% | |
| 43 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +1.08% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +5.88% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — |