CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Polypore | Stock-Other | 0.01% | — | -4.30% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +0.67% | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 5 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -8.97% | |
| 6 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.01% | — | +1.88% | |
| 7 | ✓ | Signature Bk New York N Y | Stock-Other | 0.01% | — | -0.59% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -0.44% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -13.45% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +3.96% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +0.14% | |
| 13 | ✓ | The Mosaic Company | Stock-Other | 0.01% | — | +15.19% | |
| 14 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 0.01% | — | +31.07% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -22.58% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +0.46% | |
| 18 | ✓ | Tim Participacoes S A | Stock-Other | 0.01% | — | -21.90% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 20 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +8.24% | |
| 21 | ✓ | Noble Corporation Baar Namen - | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Douglas Emmett Inc | Stock-Other | 0.01% | — | -5.29% | |
| 23 | ✓ | Ddr CORP | Stock-Other | 0.01% | — | +16.28% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 25 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +0.07% | |
| 26 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.01% | — | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -2.98% | |
| 29 | ✓ | Sandridge Mississippian Tr I | Stock-Other | 0.01% | — | +50.00% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -13.57% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +11.46% | |
| 34 | ✓ | PennyMac Mortgage Investment T | Stock-Other | 0.01% | — | -26.67% | |
| 35 | ✓ | Liberty Global Ltd. | Stock-Other | 0.01% | — | -4.83% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -42.99% | |
| 37 | ✓ | Howard Hughes Corp | Stock-Other | 0.01% | — | -1.47% | |
| 38 | ✓ | Marriott Vacations Worldwide | Stock-Other | 0.01% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -0.04% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -6.28% | |
| 41 | ✓ | Garmin Ltd. | Stock-Other | 0.01% | — | -39.38% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -13.09% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -12.99% | |
| 44 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.01% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 46 | ✓ | TELUS Corp | Stock-Other | 0.01% | — | -25.38% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.81% | |
| 48 | ✓ | Regions Financial Corporation | Stock-Other | 0.01% | — | -1.25% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -3.13% | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +0.06% |