CIK: 0001300311
Total reported value
—
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -0.65% | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +0.20% | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -0.28% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 5 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | — | |
| 6 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +10.76% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -9.60% | |
| 11 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -1.12% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +47.34% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +1.97% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -0.99% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +16.49% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.01% | — | -2.54% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +2.03% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -15.55% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -4.05% | |
| 20 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | +0.69% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +22.60% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -0.09% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +1.75% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +0.03% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +47.17% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -0.18% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +3.15% | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -2.91% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -3.88% | |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.01% | — | -21.23% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 37 | ARHS | Arhaus INC | Stock-Other | 0.01% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.89% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -1.22% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +24.97% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -2.87% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +7.78% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +4.08% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -0.77% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +4.25% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -15.34% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -47.58% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -0.03% |