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 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +4.80% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -38.64% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -4.38% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +35.50% | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +3.10% | |
| 6 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -2.06% | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +2.03% | |
| 9 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -4.74% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -0.31% | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +3.79% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +0.33% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.25% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +20.50% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -4.34% | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +3.63% | |
| 18 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | — | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 21 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 23 | ELMSQ | Electric Last Mile Solutions | Stock-Other | 0.01% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.01% | — | -4.01% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +26.88% | |
| 26 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.20% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -16.40% | |
| 29 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +6.09% | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +1.79% | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -10.04% | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +1.07% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.80% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +0.71% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +12.76% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +0.56% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +0.35% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +0.65% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 43 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -0.44% | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +18.66% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +56.57% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +2.84% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -5.12% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -3.18% | |
| 50 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -24.05% |