CIK: 0001300311
Total reported value
—
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | +18.94% | ||
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +0.30% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -0.75% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -26.42% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +0.69% | |
| 7 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -56.13% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -1.69% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +4.13% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +2.81% | ||
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +11.05% | |
| 12 | ✓ | Nuveen Performance Plus Munici | Stock-Other | 0.02% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +0.30% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +0.42% | |
| 15 | ✓ | Seagate Technology PLC | Stock-Other | 0.02% | — | -47.75% | |
| 16 | ✓ | Somnigroup International Inc C | Stock-Other | 0.02% | — | +41.57% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -2.36% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -3.74% | |
| 19 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.02% | — | +0.27% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -12.53% | |
| 21 | ✓ | Nuveen Build Amer Bd Opptny | Stock-Other | 0.02% | — | +7.60% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -23.28% | ||
| 23 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.02% | — | +8.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +13.37% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.36% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | -6.89% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -3.32% | |
| 29 | ✓ | Genworth | Stock-Other | 0.02% | — | +0.44% | |
| 30 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.02% | — | -5.01% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +22.42% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +6.37% | |
| 33 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +49.31% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +28.38% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -2.27% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +2.32% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -2.28% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +0.26% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +31.45% | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +2.83% | |
| 43 | ✓ | Wpp PLC American Depositary Sh | Stock-Other | 0.02% | — | -1.60% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -10.31% | |
| 45 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +40.47% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +33.62% | |
| 47 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +4.17% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +13.06% | |
| 49 | ✓ | Petroleo Brasileiro Adr Repstg | Stock-Other | 0.02% | — | +1.47% | |
| 50 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -3.50% |