CIK: 0001300311
Total reported value
—
Showing top 161 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.01% | — | -25.66% | |
| 2 | ✓ | Healthcare Trust of America, I | Stock-Other | 0.01% | — | -2.27% | |
| 3 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | +3.28% | |
| 4 | ✓ | Biotime Inc. | Stock-Other | 0.01% | — | -12.50% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.77% | |
| 6 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -39.46% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +82.39% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -7.04% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 10 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-Commodities | 0.01% | — | -16.86% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +0.34% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Sba Communications Corporation | Stock-Other | 0.01% | — | +2.97% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +1.51% | |
| 16 | ✓ | Sanofi | Stock-Other | 0.01% | — | -2.68% | |
| 17 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +4.68% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -18.86% | |
| 21 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.01% | — | +23.69% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -16.78% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +0.10% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -11.15% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +7.08% | |
| 27 | ✓ | Dish Network Corp | Stock-Other | 0.01% | — | -17.70% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.26% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -39.78% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -63.96% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -4.53% | |
| 34 | ✓ | Network Appliance INC Com | Stock-Other | 0.01% | — | -2.06% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +0.60% | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -2.82% | |
| 38 | ✓ | Eqt CORP Com | Stock-Other | 0.01% | — | +4.71% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +0.26% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +1.58% | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -55.46% | |
| 43 | ✓ | Xl Group LTD F | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Mylan NV | Stock-Other | 0.01% | — | -7.65% | |
| 45 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | +0.66% | |
| 46 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -35.19% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.51% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -5.22% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -2.02% |