CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +0.07% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -0.40% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +1.41% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -0.07% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +0.79% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -2.24% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +0.56% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1.69% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +4.93% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -13.24% | |
| 11 | ✓ | Audacy Inc | Stock-Other | 0.01% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -12.17% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -7.68% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +1.26% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.01% | — | +2.23% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -8.43% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 0.01% | — | +28.27% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -19.46% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +43.29% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +29.23% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +18.02% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.01% | — | +13.90% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +8.35% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +0.74% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +3.09% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.46% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +2.72% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -1.69% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +0.27% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +1.94% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -0.52% | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | — | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +0.67% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +0.74% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -7.65% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +2.43% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -0.56% | |
| 43 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | +7.78% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -7.39% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -3.20% | |
| 46 | UP | Wheels Up Experience Inc. | Stock-Other | 0.01% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +28.48% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -1.76% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +21.71% |