CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | -2.71% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +70.54% | |
| 3 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +57.45% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | -8.24% | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 6 | WSBC | Wesbanco INC | Stock-Other | — | — | -0.08% | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -2.73% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -46.15% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +31.76% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +32.89% | |
| 11 | ENB | Enbridge INC | Stock-Energy | — | — | -0.89% | |
| 12 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -10.34% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -12.15% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +12.33% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | +2.04% | |
| 17 | HCI | Hci Group INC | Stock-Other | — | — | +412.24% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +0.91% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -3.88% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | — | — | +72.27% | |
| 22 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +3.59% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +8.89% | |
| 24 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -9.18% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -2.17% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -7.38% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -0.86% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -0.59% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -10.99% | |
| 30 | NUE | Nucor CORP | Stock-Materials | — | — | +116.02% | |
| 31 | GLW | Corning INC | Stock-Tech | — | — | +28.29% | |
| 32 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 33 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -39.41% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -11.79% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | — | — | -2.17% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +249.43% | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.14% | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | +30.41% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +1.56% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -77.29% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -2.59% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -53.71% | |
| 46 | XRXCHF | Xerox CORP | Stock-Other | — | — | -3.84% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | -19.07% | |
| 48 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +75.26% | |
| 49 | EIX | Edison International | Stock-Utilities | — | +0.22% | -13.34% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +241.00% |