CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -2.44% | |
| 2 | ✓ | Cbre Group INC | Stock-Other | 0.02% | — | +14.01% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -0.01% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +16.28% | |
| 5 | ✓ | Ventas INC Reit | Stock-Other | 0.02% | — | +3.62% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +0.27% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -1.11% | ||
| 8 | ✓ | Airgas INC | Stock-Other | 0.02% | — | +2.15% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -0.39% | |
| 10 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | +3.52% | ||
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +23.97% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +19.98% | |
| 14 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +8.93% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +27.62% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -9.71% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -4.45% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -4.61% | |
| 19 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +14.91% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +0.95% | |
| 21 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +4.91% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +0.09% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +0.22% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +74.07% | |
| 26 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.02% | — | -3.02% | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +8.42% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -20.53% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +23.81% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +21.07% | |
| 31 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -4.24% | |
| 33 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +1.38% | |
| 35 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | +7.64% | |
| 36 | ✓ | Access Midstream Partners L | Stock-Other | 0.02% | — | +4.03% | |
| 37 | ✓ | CME Group Inc. | Stock-Other | 0.02% | — | +18.77% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -1.90% | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +11.52% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +4.04% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +47.86% | ||
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | +6.05% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 45 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | +4.65% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Potash Corp | Stock-Other | 0.02% | — | +0.92% | |
| 48 | ✓ | Wpp PLC American Depositary Sh | Stock-Other | 0.02% | — | +1.68% | |
| 49 | ✓ | Pentair LTD | Stock-Other | 0.02% | — | -10.73% | |
| 50 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 0.02% | — | +9.09% |