CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -3.44% | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -7.04% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.24% | |
| 4 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +1.12% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -3.31% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -0.44% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -2.56% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +0.24% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +8.00% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +1.62% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +0.17% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +0.79% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -11.81% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.01% | — | +5.01% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +3.36% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -4.88% | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +38.84% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +0.44% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -7.39% | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -3.74% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -21.72% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -2.36% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +0.50% | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +15.78% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -0.21% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.01% | — | -3.16% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +1.33% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -1.40% | |
| 34 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +6.73% | |
| 35 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.01% | — | -16.60% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -15.00% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +0.43% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -0.87% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +0.49% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.39% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +0.37% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -20.10% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | -1.08% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +0.62% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +3.67% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -0.94% |