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 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | -1.45% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +1.39% | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -2.53% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -1.10% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -42.60% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +59.14% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -32.60% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -1.09% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +4.33% | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -4.79% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +3.48% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +14.58% | |
| 15 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -6.66% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +89.80% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +26.25% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.17% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -2.73% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +2.29% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -0.13% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -11.21% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -0.21% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -1.72% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +29.35% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +18.93% | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +1.77% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +17.54% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +6.35% | |
| 35 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +10.54% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.88% | |
| 38 | EVAUSD | Enviva Partners LP | Stock-Other | 0.01% | — | +13.93% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -40.60% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -15.45% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +25.86% | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -2.19% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.89% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +1.68% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +7.39% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +20.33% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -24.94% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.31% |