CIK: 0001399794
Total reported value
$5.1B
Showing top 44 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -15.44% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 4 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | -0.10% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 15 | UNM | Unum Group | Stock-Financials | — | — | -0.17% | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 18 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -44.23% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +0.32% | |
| 20 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 22 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -22.69% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -12.77% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +1.25% | |
| 29 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 30 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.45% | |
| 32 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -25.87% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 39 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 42 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — |