CIK: 0001300311
Total reported value
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Showing top 136 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Douglas Emmett Inc | Stock-Other | 0.01% | — | -9.02% | |
| 2 | ✓ | Companhia De Saneament Sponsor | Stock-Other | 0.01% | — | +4.55% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -55.21% | |
| 4 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -89.73% | |
| 6 | ✓ | Biotime Inc. | Stock-Other | 0.01% | — | -3.03% | |
| 7 | ✓ | TechnipFMC plc | Stock-Other | 0.01% | — | -73.57% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -20.48% | |
| 9 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | +0.19% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -71.73% | |
| 11 | ✓ | Dish Network Corp | Stock-Other | 0.01% | — | -19.18% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +22.31% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -1.35% | |
| 16 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.01% | — | -22.55% | |
| 18 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -46.97% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -54.49% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.01% | — | -13.48% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -3.05% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -47.61% | |
| 23 | ✓ | Cameron International CORP | Stock-Other | 0.01% | — | -11.25% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -22.78% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | -30.89% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -8.25% | |
| 28 | ✓ | Alps Group Inc | Stock-Other | 0.01% | — | -81.46% | |
| 29 | ✓ | TELUS Corp | Stock-Other | 0.01% | — | -9.81% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -44.08% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -8.46% | |
| 32 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | -8.99% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -48.82% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -53.37% | |
| 35 | ✓ | Prospect Cap CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Cbre Group INC | Stock-Other | 0.01% | — | -67.27% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -3.34% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -56.53% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -4.18% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -99.16% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -12.14% | |
| 46 | ✓ | Monster Beverage Corporation | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | -64.82% | |
| 48 | ✓ | Starz | Stock-Other | 0.01% | — | -13.44% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -69.38% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +0.07% |