CIK: 0001300311
Total reported value
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Showing top 136 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -5.41% | |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +3.64% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -37.73% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 8 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -15.73% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -1.95% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -0.09% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -69.21% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -1.36% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +1.06% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -53.74% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.25% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -4.85% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -5.94% | |
| 20 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -3.68% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -2.93% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -62.01% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -3.93% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -0.60% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +1.17% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -47.44% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | — | — | +2.45% | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -5.71% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -22.85% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 34 | KEL | Kellanova | Stock-Other | — | — | — | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -6.35% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +1.22% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | — | — | -4.95% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -12.34% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -1.31% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -2.37% | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -14.71% | |
| 47 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -6.99% |