CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -3.09% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -0.87% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -0.04% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +202.97% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -37.01% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | +0.23% | -10.43% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.02% | — | +95.42% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -0.97% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.02% | — | +7.04% | |
| 16 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -49.76% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.09% | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +5.61% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +9.61% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -12.41% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.02% | — | -5.40% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -43.29% | |
| 27 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | -0.09% | -7.92% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +93.33% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -2.26% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.02% | — | +3.51% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +9.94% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +160.30% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | +0.35% | -5.90% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -66.95% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +18.50% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 42 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +7.72% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -66.57% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.47% | -98.51% | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +0.49% |