CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.87% | |
| 2 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.02% | — | +12.25% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +12.86% | |
| 4 | ✓ | Ishares Ut ETF Tr Commod | ETF-Other | 0.02% | — | — | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -3.95% | |
| 6 | ✓ | TransCanada Corp | Stock-Other | 0.02% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -15.25% | |
| 8 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 0.02% | — | +27.30% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +19.58% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.72% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.74% | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +6.19% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +18.31% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +11.91% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -54.26% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -9.05% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -3.77% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -19.77% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +0.99% | |
| 21 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.01% | — | — | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -10.20% | |
| 23 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | -20.95% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 0.01% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -23.20% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +4.52% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +14.14% | |
| 29 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.01% | — | -17.48% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +14.55% | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +7.51% | |
| 32 | ✓ | Embraer SA | Stock-Other | 0.01% | — | +0.99% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +9.50% | |
| 35 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | +3.03% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +1.16% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +26.47% | |
| 38 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 0.01% | — | +3.27% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -0.88% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +5.21% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -7.30% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.32% | |
| 44 | ✓ | Biotime Inc. | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Powershares DWA Tech Leaders | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | First Tr Exchange Traded Fd | Stock-Other | 0.01% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.02% | |
| 49 | ✓ | Ddr CORP | Stock-Other | 0.01% | — | +13.29% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +5.35% |