CIK: 0001300311
Total reported value
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Showing top 192 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Westrock Co Com Shs | Stock-Other | 0.01% | — | +0.10% | |
| 2 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -10.69% | |
| 3 | ✓ | Corium Intl INC | Stock-Other | 0.01% | — | — | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +0.09% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +5.65% | |
| 8 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -3.13% | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.99% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -0.98% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -9.55% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -3.24% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +36.81% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +12.27% | |
| 17 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | +0.47% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.03% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -8.40% | |
| 23 | ✓ | The Mosaic Company | Stock-Other | 0.01% | — | +0.70% | |
| 24 | ✓ | Blackstone Inc. | Stock-Other | 0.01% | — | — | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -28.84% | |
| 27 | ✓ | Teradata CORP Del | Stock-Other | 0.01% | — | -4.19% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -0.39% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -16.85% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +1.52% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +13.89% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 34 | ✓ | Commscope | Stock-Other | 0.01% | — | -4.55% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +5.25% | |
| 38 | ✓ | Five Below INC Com | Stock-Other | 0.01% | — | +6.80% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | -2.05% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -0.13% | |
| 42 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | -48.68% | |
| 43 | ✓ | Equinor ASA | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | +2.57% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +0.67% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +14.58% | |
| 47 | ✓ | CDW Corporation | Stock-Other | 0.01% | — | -7.40% | |
| 48 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | ✓ | Seagate Technology PLC | Stock-Other | 0.01% | — | -4.86% |