CIK: 0001300311
Total reported value
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Showing top 180 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -20.98% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +6.62% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -32.20% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -18.86% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 8 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +0.77% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -6.74% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +28.92% | |
| 13 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -0.42% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -3.12% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -0.71% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -3.39% | |
| 21 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.54% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.84% | |
| 24 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -28.01% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -5.16% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -24.78% | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -1.62% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +0.78% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +5.34% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -30.62% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -0.52% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -2.50% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | IT | Gartner INC | Stock-Tech | 0.01% | — | +1.29% | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 39 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | — | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -1.30% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +24.65% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -8.39% | |
| 46 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +0.14% | |
| 49 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — |