CIK: 0001300311
Total reported value
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Showing top 106 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 2 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +1.71% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | — | — | +7.32% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +4.12% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +4.78% | |
| 13 | UDR | Udr INC | Stock-Real Estate | — | — | +0.90% | |
| 14 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 17 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 18 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | +3.05% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -42.53% | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -9.09% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 28 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +1.23% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 31 | CDK | Cdk Global INC | Stock-Other | — | — | -17.85% | |
| 32 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 33 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +2.83% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +0.33% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | — | — | -0.74% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -2.83% | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +3.83% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -6.69% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | — | — | -25.22% | |
| 46 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 47 | COHR | Coherent Corp. | Stock-Tech | — | — | -23.70% | |
| 48 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — |