CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +10.78% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -0.85% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +0.81% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +3.56% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -2.16% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +2.10% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -22.52% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -17.94% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.51% | |
| 10 | CMA | Comerica INC | Stock-Other | 0.01% | — | -4.17% | |
| 11 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -3.70% | |
| 13 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -13.39% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +1.00% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +1.08% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -33.95% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -2.32% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -12.19% | |
| 19 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +0.18% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +10.04% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -27.81% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +6.48% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -23.42% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -1.30% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -13.08% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -21.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +0.56% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.08% | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -6.18% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +13.62% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -0.27% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -2.06% | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +11.11% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -2.21% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +13.36% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -3.97% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +7.41% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +50.97% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -20.24% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +1.00% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -47.68% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -3.52% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.24% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -3.45% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -1.95% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +4.87% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +5.28% |