CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -24.93% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +4.19% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +2.28% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.30% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -1.56% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +909.75% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +3.05% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.73% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 11 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | +4.64% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -8.60% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +0.34% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.01% | — | +13.49% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +1.96% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -60.39% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -1.12% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -22.98% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +48.29% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -10.60% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -21.31% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +1.96% | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -38.17% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -5.35% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +0.28% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +2.32% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -14.31% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +2.05% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +1.77% | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +34.69% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +219.17% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -4.60% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.34% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -4.98% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +1.64% | |
| 38 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +0.82% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +2.97% | |
| 40 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -0.34% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +2.22% | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +72.85% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +0.05% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +0.48% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +3.00% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -2.85% |