CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | — | — | +19.90% | |
| 2 | SLB | Slb LTD | Stock-Energy | — | — | +33.95% | |
| 3 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +7638.46% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | — | — | -83.49% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +59.93% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -61.86% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +10.51% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +10.43% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | — | — | +10.64% | |
| 10 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 11 | NGDN | New Gold INC | Stock-Other | — | — | +57.96% | |
| 12 | RMBS | Rambus INC | Stock-Tech | — | — | +11.04% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +10.37% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | — | — | +10.26% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -99.35% | |
| 16 | DOCU | Docusign INC | Stock-Tech | — | — | +10.41% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | — | — | +58.72% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +10.55% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +10.38% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | — | — | -0.64% | |
| 21 | P | Everpure Inc-a | Stock-Tech | — | — | -4.74% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +10.38% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -7.38% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +10.34% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -59.23% | |
| 27 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +60.64% | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +12.59% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +10.54% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +73.41% | |
| 31 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +10.35% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | — | — | +72.65% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +67.87% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +10.58% | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -55.65% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -10.44% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -2.45% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -47.95% | |
| 40 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -6.64% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +10.19% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -6.90% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +287.05% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +6542.86% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -95.97% | |
| 48 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | -3.04% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +126.86% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -11.39% |