CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -15.33% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +1.91% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +0.38% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -3.98% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | -1.11% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -9.75% | |
| 9 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | +3.94% | |
| 10 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | 0.01% | — | -3.96% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -5.28% | |
| 12 | ✓ | Invitation Homes Inc. | Stock-Other | 0.01% | — | — | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +160.49% | |
| 14 | ✓ | Nuveen Divid Advnt Mun Com | Stock-Other | 0.01% | — | +30.34% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +75.92% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +126.89% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +19.15% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +0.24% | |
| 19 | ✓ | Blackbaud, Inc. | Stock-Other | 0.01% | — | +5.20% | |
| 20 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.01% | — | +119.53% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +1.47% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +12.75% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +30.98% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -52.82% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 0.01% | — | -14.20% | |
| 27 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.01% | — | -19.72% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -4.22% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +11.55% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.64% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -19.16% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -9.16% | |
| 34 | ✓ | Arconic INC | Stock-Other | 0.01% | — | +2.28% | |
| 35 | ✓ | Liberty Global Ltd. | Stock-Other | 0.01% | — | +16.13% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +2.41% | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.02% | |
| 39 | ✓ | Bio-Techne Corporation | Stock-Other | 0.01% | — | +4.60% | |
| 40 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | +41.84% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -2.52% | |
| 42 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.01% | — | -24.21% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +100.90% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 45 | ✓ | Market Vectors Global Alt Ener | Stock-Other | 0.01% | — | +8.62% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -41.86% | |
| 47 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 0.01% | — | -24.97% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +0.07% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -29.29% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -23.15% |