Top Sectors
Information Technology
20%
Industrials
20%
Financials
20%
Consumer Discretionary
18%
Health Care
6%
Materials
6%
Energy
4%
Consumer Staples
2%
Real Estate
2%
Top Verticals
Equity Bottom-Up
92%
Thematic (Sector/Industry)
4%
Equity Capital Markets
2%
Cross Asset Strategy
2%
Top Entities
Vulcan Materials Co
2
Patek Philippe
2
Merck & Co
1
American International Group
1
Nintendo
1
American Tower
1
CNX Resources
1
Winmark Corp
1
Dr Horton Inc
1
iShares MSCI Japan ETF
1
Top Countries
United States
60%
United Kingdom
12%
Japan
6%
Switzerland
4%
France
4%
Norway
2%
Australia
2%
Sweden
2%
Brazil
2%
Germany
2%