CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +7.61% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -45.71% | |
| 4 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +22.24% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +734.29% | |
| 7 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -8.89% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +7.79% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +38.76% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | — | — | +12.84% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +6.30% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +3.15% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +71.24% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -55.92% | |
| 17 | MASI* | Masimo CORP | Stock-Other | — | — | -91.79% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | — | — | +9.25% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | — | — | +52.00% | |
| 21 | NOW | Servicenow INC | Stock-Tech | — | — | +1260.00% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -90.27% | |
| 23 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +71.66% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +325.00% | |
| 28 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | -7.98% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -16.73% | |
| 30 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -8.26% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +256.63% | |
| 32 | AON | Aon plc | Stock-Financials | — | — | +20.78% | |
| 33 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +7.32% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +43275.00% | |
| 35 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -1.05% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | — | — | -68.74% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.95% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -97.09% | |
| 40 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +25.22% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +310.71% | |
| 43 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -4.39% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -99.74% | |
| 45 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 46 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +299.28% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -4.64% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -99.85% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | — | — | — |