CIK: 0001300311
Total reported value
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Showing top 192 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -1.30% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -72.96% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +3.90% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -34.12% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +11.44% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +18.79% | |
| 8 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -2.37% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.01% | — | — | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -18.86% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -13.66% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +0.20% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +18.38% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -3.84% | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -0.29% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +26.81% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +6.12% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -20.77% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -3.70% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +40.02% | |
| 21 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -3.99% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +4.44% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -45.42% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +1.85% | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -24.52% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -11.56% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 31 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -4.38% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +1.64% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -8.61% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -21.61% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -3.30% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -57.25% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.43% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -2.02% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +29.65% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +22.19% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -1.45% | |
| 44 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +6.98% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +0.91% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +9.15% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -3.06% | |
| 49 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -0.52% |