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 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -11.03% | |
| 2 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +9.03% | |
| 4 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +45.82% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +20.05% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +34.34% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +24.26% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +11.41% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +12.55% | |
| 11 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +2.57% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +31.11% | |
| 14 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +15.91% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +12.00% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +34.31% | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +3.96% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +0.84% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +33.61% | |
| 20 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +13.60% | |
| 21 | ACM | Aecom | Stock-Industrials | 0.01% | — | +23.04% | |
| 22 | CABA | Cabaletta Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +27.36% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -29.85% | |
| 25 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +48.31% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -49.17% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.87% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +9.56% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +3.97% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +1.00% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +25.28% | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +19.35% | |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +1.70% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +2.03% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +1.04% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +0.16% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -16.11% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +16.84% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.21% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -2.41% | |
| 46 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -18.08% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -3.54% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +11.29% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — |