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 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +25.97% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +28.51% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.16% | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | +14.41% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.69% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +2.08% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -10.09% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +19.76% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +5.91% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -0.90% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +3.20% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -6.58% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -18.19% | |
| 17 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | +52.44% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +10.63% | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +23.22% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +5.97% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +3.40% | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | -14.82% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +2.42% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +3.09% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +11.91% | |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +4.74% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +0.03% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -4.08% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +5.40% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +11.25% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +0.17% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +5.12% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +37.94% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +0.16% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -7.87% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -1.49% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -1.00% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +0.05% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +16.34% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +2.29% | |
| 43 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +6.15% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -0.80% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -21.89% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +6.27% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +21.14% | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +3.17% | |
| 49 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 50 | GAM | General American Investors | Stock-Other | 0.01% | — | — |