CIK: 0001300311
Total reported value
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Showing top 65 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 2 | BLD | Topbuild CORP | Stock-Industrials | — | — | -3.19% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | +5.45% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 5 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +1.09% | |
| 9 | SAIA | Saia INC | Stock-Industrials | — | — | -2.04% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | — | — | +1.08% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +8.20% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +0.86% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 17 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 20 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +2.53% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -3.45% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | -16.22% | |
| 29 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -19.14% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | — | — | +0.91% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 35 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 36 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | — | — | +3.78% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 41 | ✓ | Cree INC | Stock-Other | — | — | +1.53% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -1.14% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | — | — | -1.36% | |
| 44 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 45 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | — | |
| 46 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 50 | ✓ | Optinose INC | Stock-Other | — | — | — |