CIK: 0001300311
Total reported value
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Showing top 104 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -2.06% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -17.52% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +10.77% | |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 6 | VERX | Vertex INC - Class A | Stock-Other | — | — | -50.23% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | — | — | +0.09% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 9 | FRPH | Frp Holdings INC | Stock-Other | — | — | +2.60% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -9.18% | ||
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | — | — | +4.27% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | — | — | +9.89% | |
| 15 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +10.86% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | +62.86% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | -30.13% | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -9.05% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | -12.93% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +16.32% | |
| 24 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +10.96% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +6.76% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -3.95% | |
| 28 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.66% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -6.93% | |
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | -27.68% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | — | — | +15.49% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -24.89% | |
| 36 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | — | — | +5.05% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -6.39% | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 41 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.35% | |
| 43 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +1.58% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 45 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +6.72% | |
| 46 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -18.26% | |
| 48 | SAIA | Saia INC | Stock-Industrials | — | — | -12.79% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -0.39% |