CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +1.21% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -11.08% | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | +35.60% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | — | — | -0.72% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | +3.72% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +42.11% | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +53.05% | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +35.54% | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +8.67% | |
| 10 | MMM | 3m Co | Stock-Industrials | — | — | +21.98% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | — | — | -5.74% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | — | — | +18.64% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -5.64% | |
| 14 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +31.65% | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | +7.98% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -97.78% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | — | — | +89.70% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | — | — | -86.41% | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +20.35% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +13.36% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +26.03% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +13.05% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | — | — | -15.94% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -96.53% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +5650.00% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -3.29% | |
| 29 | SRJ | Spartannash Co | Stock-Other | — | — | +52.11% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | — | — | -34.92% | |
| 31 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +30.39% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -9.30% | |
| 33 | PSA | Public Storage | Stock-Real Estate | — | — | -6.15% | |
| 34 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -1.95% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -17.84% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -30.99% | |
| 37 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +1551.90% | |
| 38 | TIMB | Tim Sa-adr | Stock-Other | — | — | -1.18% | |
| 39 | CB | Chubb Limited | Stock-Financials | — | — | +25.89% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +0.15% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +5.21% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +6.65% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -7.63% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -29.09% | |
| 45 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +18.14% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -29.60% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +7.94% | |
| 48 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 49 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +28.39% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -29.61% |