CIK: 0001351991
Total reported value
$27.1B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | -3.50% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -12.71% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -15.04% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 5 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.02% | — | +0.12% | |
| 6 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -27.19% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -20.95% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -1.79% | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | +9.54% | |
| 14 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +1.85% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +0.75% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 17 | ATI | Ati INC | Stock-Industrials | 0.02% | — | — | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -56.71% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +15.61% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | +52.53% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -4.10% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -3.75% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | -41.26% | ||
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +7.19% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -2.23% | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -67.42% | |
| 32 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | -3.03% | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -1.57% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -46.58% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -6.27% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -0.76% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -1.22% | |
| 41 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 42 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -9.87% | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -1.31% | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +3.10% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +0.15% | -10.16% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — |