CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | — | — | -10.42% | |
| 2 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +17.07% | |
| 3 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 4 | OLED | Universal Display CORP | Stock-Tech | — | — | -19.58% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -7.45% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -3.51% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +244.67% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -23.74% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | — | — | -16.48% | |
| 10 | CITUSD | Cit Group INC | Stock-Other | — | — | -22.09% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -21.43% | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | +51.37% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -25.53% | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -24.17% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | -51.15% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -0.63% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -98.38% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -89.91% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | — | — | -6.60% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -11.30% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -8.01% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | -25.30% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -1.86% | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | — | — | +0.66% | |
| 25 | WU | Western Union Co | Stock-Financials | — | — | +37.88% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | -11.90% | |
| 27 | ✓ | Stock-Other | — | — | +1822.42% | ||
| 28 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -0.42% | |
| 29 | EIX | Edison International | Stock-Utilities | — | +0.22% | +949.57% | |
| 30 | ✓ | Stock-Other | — | — | -14.78% | ||
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -78.15% | |
| 32 | CAI1USD | Cai International INC | Stock-Other | — | — | -11.01% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -32.97% | |
| 34 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -9.53% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | — | — | -9.68% | |
| 36 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +56.24% | |
| 37 | TREE | Lendingtree INC | Stock-Other | — | — | -12.66% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +1.17% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +100.60% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +54.15% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -0.14% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +1700.00% | |
| 45 | XRXCHF | Xerox CORP | Stock-Other | — | — | -46.17% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +204.84% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +12.74% | |
| 48 | VST | Vistra CORP | Stock-Utilities | — | -0.28% | -10.42% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -27.11% |