CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Johnson & Johnson | Stock-Other | 0.02% | — | -5.65% | |
| 2 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +0.87% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Liberty Global Ltd. | Stock-Other | 0.02% | — | +118.95% | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +6.61% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -0.89% | |
| 8 | SUN | Sunoco LP | Stock-Other | 0.02% | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +0.22% | |
| 10 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +145.00% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 12 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.02% | — | +3.05% | |
| 13 | ✓ | Wisdomtree Trust | Stock-Other | 0.02% | — | -33.72% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +8.98% | |
| 15 | ✓ | Wec Energy Group INC | Stock-Other | 0.02% | — | -5.08% | |
| 16 | ✓ | Embraer SA | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Telefonica Brasil SA ADR | Stock-Other | 0.02% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +6.85% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +7.45% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +2.54% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +2.39% | |
| 22 | ✓ | TransCanada Corp | Stock-Other | 0.02% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +1.00% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -1.37% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -18.39% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +75.00% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -5.43% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.26% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -16.81% | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -7.90% | |
| 31 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | -0.31% | |
| 32 | ✓ | Arconic INC | Stock-Other | 0.01% | — | +1.23% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +43.25% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -1.12% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +5.64% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +2.85% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +13.70% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +1.04% | |
| 41 | ✓ | Commscope | Stock-Other | 0.01% | — | -19.46% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -2.43% | |
| 44 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | -18.53% | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.01% | — | +0.13% | |
| 48 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | -4.72% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -5.00% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.29% |