CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +1.20% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +40.53% | |
| 3 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +10.84% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +173.33% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +22.22% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | — | — | +59.43% | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -8.84% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | — | — | +24.00% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +57.46% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +5.07% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -11.27% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -7.50% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +35.37% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +21.19% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | — | — | +15.98% | |
| 20 | MS | Morgan Stanley | Stock-Financials | — | — | -44.50% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +14.29% | |
| 22 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -5.73% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -32.58% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | -7.75% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -3.04% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -8.39% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +82.11% | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -15.38% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -6.87% | |
| 34 | GL | Globe Life INC | Stock-Financials | — | — | -9.19% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +58.18% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +309.09% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 38 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | FMC | Fmc CORP | Stock-Materials | — | — | +3.57% | |
| 41 | ENTG | Entegris INC | Stock-Tech | — | — | -2.81% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +10.19% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -31.77% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | +138.71% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -3.85% | |
| 46 | HUM | Humana INC | Stock-Healthcare | — | — | +22.22% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +9.20% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | — | — | +35.15% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +27.96% |