CIK: 0001300311
Total reported value
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Showing top 90 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -10.10% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -3.22% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -24.36% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +11.99% | |
| 9 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -0.03% | |
| 11 | IEX | Idex CORP | Stock-Industrials | — | — | -6.75% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | +5.27% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -3.56% | |
| 15 | DVA | Davita INC | Stock-Healthcare | — | — | -28.29% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -2.47% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | — | — | -7.02% | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -7.59% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +0.13% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -2.31% | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +10.51% | |
| 24 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | — | — | -1.08% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -12.77% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +0.68% | |
| 30 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -4.98% | |
| 34 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | — | — | +0.64% | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -6.27% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -1.20% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -1.07% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -0.88% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -10.28% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.13% | |
| 44 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -0.97% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -14.39% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -1.04% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 49 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -1.88% |