CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +11.44% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -7.89% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +1.30% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -0.84% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +1.66% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +0.25% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -8.90% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +0.67% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -1.90% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +4.95% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -1.35% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -14.73% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -6.32% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -0.36% | |
| 17 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | -5.64% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -6.96% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +5.86% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -34.21% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -25.04% | |
| 22 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -4.04% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +8.89% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +1.44% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -0.06% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -4.06% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -6.70% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -10.74% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -9.36% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +4.21% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -20.03% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +0.64% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +56.14% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -1.88% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -6.49% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -10.15% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +1.13% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -4.82% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +2.14% | |
| 43 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | — | |
| 44 | STT | State Street CORP | Stock-Financials | 0.01% | — | -2.64% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -0.21% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +2.19% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -0.50% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.01% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — |