CIK: 0001351991
Total reported value
$23.4B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -9.32% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -6.86% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +12.18% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +0.74% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -0.96% | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.02% | — | +3.00% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 13 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | -0.14% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.40% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +20.86% | |
| 19 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +66.67% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -4.81% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -3.69% | |
| 23 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -25.76% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +4.33% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -37.61% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -20.34% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -3.55% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | -0.11% | +2.92% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +12.48% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +6.45% | |
| 39 | SMTSF | Sierra Metals INC | Stock-Other | 0.01% | — | -40.88% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +11.59% | |
| 41 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +4.39% | |
| 44 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | +0.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.25% | -48.57% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +4.16% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +24.99% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +44.42% |