CIK: 0001300311
Total reported value
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Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +6.25% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +13.82% | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +3.79% | |
| 4 | ✓ | Companhia De Saneament Sponsor | Stock-Other | 0.01% | — | -38.04% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -6.36% | |
| 6 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +2.95% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +2.43% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +24.20% | |
| 10 | ✓ | Perrigo Company plc | Stock-Other | 0.01% | — | +42.31% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -28.52% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -36.46% | |
| 13 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +0.85% | |
| 14 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.01% | — | +9.23% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -76.75% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -32.67% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -4.54% | |
| 18 | ✓ | Five Below INC Com | Stock-Other | 0.01% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -6.46% | |
| 20 | ✓ | Xl Group PLC | Stock-Other | 0.01% | — | +9.06% | |
| 21 | ✓ | Two Hbrs Invt CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | -0.52% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.77% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +3.12% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -0.58% | |
| 28 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -21.04% | |
| 29 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +5.13% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -0.16% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -37.82% | |
| 32 | ✓ | Blackstone Inc. | Stock-Other | 0.01% | — | -22.36% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -29.89% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -76.73% | |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -0.21% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -10.44% | |
| 39 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +3.43% | |
| 40 | ✓ | KKR & Co. Inc. | Stock-Other | 0.01% | — | -14.81% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +2.42% | |
| 42 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -80.15% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +3.12% | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Vanguard Russell 1000 Value Et | Stock-Other | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -58.37% | |
| 47 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Fidelity Natl Finl INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | +56.52% |