Top Sectors
Information Technology
21%
Financials
19%
Industrials
19%
Consumer Discretionary
17%
Health Care
6%
Materials
6%
Energy
4%
Consumer Staples
4%
Real Estate
4%
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
62.3%
United Kingdom
11.3%
Japan
5.7%
Switzerland
3.8%
France
3.8%
Norway
1.9%
Australia
1.9%
Sweden
1.9%
Brazil
1.9%
Germany
1.9%