CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +3.67% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -24.28% | |
| 3 | ✓ | Hp INC | Stock-Other | 0.02% | — | +19.71% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.02% | — | +3.46% | |
| 5 | ✓ | Equinix, Inc. | Stock-Other | 0.02% | — | -23.20% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -0.70% | |
| 7 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 0.02% | — | +47.14% | |
| 8 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.01% | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -52.96% | ||
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +2.81% | |
| 12 | ✓ | TransCanada Corp | Stock-Other | 0.01% | — | -5.27% | |
| 13 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 0.01% | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -13.55% | |
| 15 | ✓ | Embraer SA | Stock-Other | 0.01% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -12.48% | |
| 17 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | -28.19% | |
| 18 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +22.08% | ||
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +21.44% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +14.30% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.59% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -24.22% | |
| 24 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.01% | — | -0.85% | |
| 25 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.01% | — | +11.13% | |
| 26 | ✓ | Spdr S&p China Fund | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | +162.59% | |
| 28 | ✓ | Marriott Vacations Worldwide | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Hcp INC | Stock-Other | 0.01% | — | +122.34% | |
| 30 | ✓ | Fortress Trans Infrst Invs LLC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Epr Pptys | Stock-Other | 0.01% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -5.87% | |
| 33 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.01% | — | -0.69% | |
| 34 | ✓ | Ventas INC Reit | Stock-Other | 0.01% | — | +32.14% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.48% | |
| 36 | ✓ | Colony Starwood Homes | Stock-Other | 0.01% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -55.96% | |
| 38 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | +4.24% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +11.11% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +3.07% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +3.57% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -9.13% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -7.08% | |
| 45 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | -38.08% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -3.48% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +3.10% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +4.68% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +17.00% |