CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -16.81% | |
| 2 | ✓ | Vanguard Health Care | Stock-Other | 0.01% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | ✓ | Bwx Technologies INC | Stock-Other | 0.01% | — | — | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +17.21% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +36.69% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -0.99% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -7.24% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -0.46% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +2.21% | |
| 12 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +26.30% | |
| 15 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.01% | — | +18.90% | |
| 16 | ✓ | Domino's Pizza Inc. | Stock-Other | 0.01% | — | — | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -34.81% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ✓ | Vaneck Vectors ETF Tr Jr Gold | ETF-Commodities | 0.01% | — | — | |
| 21 | ✓ | Sl Green Rlty CORP Com | Stock-Other | 0.01% | — | -55.93% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +10.18% | |
| 23 | ✓ | Iron Mtn INC New Com | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.01% | — | -25.86% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Ally Finl INC Com | Stock-Other | 0.01% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -19.20% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -12.29% | |
| 30 | ✓ | Teradata CORP Del | Stock-Other | 0.01% | — | +7.95% | |
| 31 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | +10.10% | |
| 32 | ✓ | Discovery Holding A | Stock-Other | 0.01% | — | -37.62% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | Kilroy Realty Corporation | Stock-Other | 0.01% | — | -19.90% | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -1.51% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -76.99% | |
| 38 | ✓ | Andeavor Logistics | Stock-Other | 0.01% | — | -4.59% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -0.19% | |
| 40 | KEL | Kellanova | Stock-Other | 0.01% | — | -33.41% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -10.30% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -0.99% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -10.82% | |
| 45 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | +16.77% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +2.11% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -15.47% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -5.94% | |
| 50 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | +20.72% |