CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -9.17% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +50.84% | |
| 3 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.02% | — | -0.12% | |
| 4 | ✓ | First Solar, Inc. | Stock-Other | 0.02% | — | +15.05% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -0.77% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.63% | |
| 7 | ✓ | Regions Financial Corporation | Stock-Other | 0.02% | — | +6.47% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +115.46% | |
| 9 | ✓ | Invitation Homes Inc. | Stock-Other | 0.02% | — | +5.62% | |
| 10 | ✓ | Sl Green Rlty CORP Com | Stock-Other | 0.01% | — | +136.81% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.67% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +3.48% | |
| 13 | ✓ | Ishares Edge Msci USA Value Fa | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.01% | — | +2.28% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +3.73% | |
| 17 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.01% | — | +2.31% | |
| 18 | ✓ | TransCanada Corp | Stock-Other | 0.01% | — | +2.91% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +2.16% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Enbridge Inc. | Stock-Other | 0.01% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -6.15% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -0.03% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.76% | |
| 25 | KEY | Keycorp | Stock-Financials | 0.01% | — | -6.65% | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +8.35% | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | 0.01% | — | +0.43% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -4.80% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +0.16% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +26.54% | |
| 32 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.01% | — | -0.90% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +2.35% | |
| 34 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +5.17% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.41% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -5.36% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.23% | |
| 40 | ✓ | Optinose INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | SPDR MSCI ACWI ex-US ETF | ETF-Other | 0.01% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +12.07% | |
| 43 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.01% | — | -18.23% | |
| 44 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 0.01% | — | — | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | -6.16% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +0.89% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +2.81% | |
| 48 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | -0.36% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.04% | |
| 50 | ✓ | Liberty Global Ltd. | Stock-Other | 0.01% | — | -0.03% |