CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -67.34% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +23.30% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -98.52% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -7.60% | |
| 5 | ECL | Ecolab INC | Stock-Materials | — | — | +12.43% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +42392.00% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +2.27% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +29.50% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -33.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -97.17% | |
| 11 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +93.67% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +9.61% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | +154.18% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +26.35% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | — | — | -23.05% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -5.81% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | — | — | -60.74% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -11.20% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -78.70% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -4.82% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -27.68% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +16.51% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +14.83% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -43.31% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +46.32% | |
| 28 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +52.50% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | +46.14% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +551.95% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | — | — | -49.12% | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | — | — | -18.28% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -4.58% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -64.11% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | — | — | -75.01% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +74.29% | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +3.65% | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +17.91% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +30.69% | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -5.78% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -5.31% | |
| 42 | CMI | Cummins INC | Stock-Industrials | — | — | -7.44% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +1.20% | |
| 44 | ALL | Allstate CORP | Stock-Financials | — | — | +17.37% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +517.52% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -1.38% | |
| 47 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | — | — | -10.85% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | +299.02% | |
| 50 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +30.89% |