CIK: 0001300311
Total reported value
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Showing top 156 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -31.05% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +2.18% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -15.25% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +14.39% | |
| 10 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -19.04% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -0.97% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -20.30% | |
| 14 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +1.69% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -25.07% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -15.87% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -3.98% | |
| 19 | ECOL | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.31% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -7.57% | ||
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -15.16% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -13.38% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -14.09% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +2.95% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +4.40% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +1.64% | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | -23.10% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -14.46% | |
| 35 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -12.89% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -16.36% | |
| 41 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -15.28% | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | -9.79% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -19.42% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -11.22% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 49 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -0.13% |