CIK: 0001351991
Total reported value
$23.4B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.35% | — | |
| 2 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.02% | — | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -3.64% | |
| 4 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 0.02% | — | +9.98% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -16.40% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +7.56% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +1.56% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +53.51% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -1.36% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -7.50% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +1.90% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -2.14% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -22.40% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +1.42% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 20 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +9.36% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | -0.11% | — | |
| 22 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.02% | — | +4.97% | |
| 23 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +0.03% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -20.00% | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +0.80% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -3.68% | |
| 27 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -10.16% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -1.64% | |
| 32 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 33 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -5.47% | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -0.55% | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +16.33% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | -0.04% | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -4.83% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -6.65% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -3.05% | |
| 47 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.25% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — |