CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -0.78% | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | -24.77% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -14.26% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +2.59% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.01% | — | +0.57% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +1.61% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -5.11% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -7.29% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | +2.08% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +0.61% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +1.75% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.13% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -21.17% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +1.57% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.23% | |
| 18 | CMA | Comerica INC | Stock-Other | 0.01% | — | +0.58% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.88% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +0.36% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +1.20% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1.75% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 0.01% | — | +2.40% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +0.92% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -0.09% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -10.72% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +4.70% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +0.03% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +0.24% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -5.55% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +36.65% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +8.10% | |
| 38 | TRU | Transunion | Stock-Financials | 0.01% | — | -15.43% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +3.10% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 44 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -20.66% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +0.98% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -24.15% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -4.33% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -1.67% | |
| 49 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +13.53% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -8.71% |