CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +154.20% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +61.82% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +178.35% | |
| 4 | POWI | Power Integrations INC | Stock-Tech | — | — | +343.19% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +265.96% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | -9.49% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +302.55% | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -64.92% | |
| 10 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +30.93% | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | — | — | +485.59% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | — | — | -79.72% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +772.83% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +58.57% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +177.33% | |
| 16 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -7.96% | |
| 18 | RVLV | Revolve Group INC | Stock-Other | — | — | +3.22% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +60.07% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | +136.53% | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +24.54% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | -19.06% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +62.08% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +368.70% | |
| 26 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +36.01% | |
| 27 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | — | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +32.10% | |
| 30 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | — | — | +55.70% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +151.90% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | — | — | +30.43% | |
| 34 | GGG | Graco INC | Stock-Industrials | — | — | +376.49% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -21.36% | |
| 38 | ECL | Ecolab INC | Stock-Materials | — | — | +79.26% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -23.35% | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +454.31% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -15.03% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +64.57% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +10.01% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +94.17% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -57.40% | |
| 47 | ICFI | Icf International INC | Stock-Other | — | — | +14.33% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -3.47% | |
| 49 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +23.91% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | — | — | +6.79% |