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 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +0.12% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -1.33% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.72% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +3.71% | |
| 6 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +0.56% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +8.60% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +2.04% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +1.29% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -32.15% | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -9.07% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.98% | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -11.18% | |
| 16 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -8.90% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +2.51% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +0.52% | ||
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -1.50% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -4.64% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +47.18% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.08% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -25.25% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +4.38% | |
| 31 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +0.67% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -2.71% | ||
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -3.80% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -0.82% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -27.24% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +13.34% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -0.38% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -1.56% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -5.21% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.66% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 45 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 46 | IT | Gartner INC | Stock-Tech | 0.01% | — | -5.60% | |
| 47 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.01% | — | — | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.51% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +4.90% |