CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -14.09% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -14.80% | |
| 4 | CMA | Comerica INC | Stock-Other | 0.02% | — | +3.10% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +86.17% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +1.14% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +2.42% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -7.80% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +4.90% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -4.07% | |
| 11 | AIG | American International Group | Stock-Financials | 0.01% | — | -12.21% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -4.03% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +1.28% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | +1.82% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +1.62% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +66.62% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -5.24% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -25.29% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -0.24% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -18.74% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +12.68% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +1.74% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +16.85% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -14.29% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -3.04% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -16.54% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +2.80% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +4.32% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +2.83% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +32.97% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +32.87% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +1.79% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +1.61% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +19.60% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +7.84% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +7.26% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +6.28% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +4.67% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -16.77% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +1.72% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -5.90% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +1.11% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +1.37% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -27.13% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.13% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +2.35% | |
| 50 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — |