CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -0.91% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -2.53% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -5.76% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.01% | — | +16.70% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +5.07% | |
| 6 | KEY | Keycorp | Stock-Financials | 0.01% | — | +52.19% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.61% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -58.06% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +11.84% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +18.64% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -0.15% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -1.97% | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -13.77% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +13.25% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -3.94% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +3.48% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +32.78% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -1.19% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -0.16% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +233.64% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -5.54% | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -5.45% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +6.03% | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +5.30% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -2.90% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +1.87% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -15.26% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +12.28% | |
| 30 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -3.60% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +1.32% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -39.42% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -30.65% | |
| 34 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +9.79% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.30% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +9.74% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +59.70% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.88% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +19.32% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -1.52% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +30.12% | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | -56.63% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +9.71% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +0.10% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -7.60% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -21.86% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +30.96% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +14.81% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -0.26% |