CIK: 0001300311
Total reported value
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Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -4.02% | |
| 2 | ✓ | Network Appliance INC Com | Stock-Other | 0.01% | — | +17.52% | |
| 3 | ✓ | Vanguard Health Care | Stock-Other | 0.01% | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +5.64% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -1.12% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +6.38% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 8 | ✓ | Six Flags Entertainment Corp | Stock-Other | 0.01% | — | +1.33% | |
| 9 | ✓ | Spdr Short Term Municipal | Stock-Other | 0.01% | — | -11.41% | |
| 10 | ✓ | Seagate Technology PLC | Stock-Other | 0.01% | — | -3.10% | |
| 11 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.01% | — | -20.31% | |
| 12 | ✓ | Teradata CORP Del | Stock-Other | 0.01% | — | +0.63% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -8.43% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -25.02% | |
| 15 | ✓ | Domino's Pizza Inc. | Stock-Other | 0.01% | — | -20.01% | |
| 16 | ✓ | Allegion PLC | Stock-Other | 0.01% | — | +1.85% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -46.35% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +3.33% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -1.01% | |
| 21 | ✓ | Blackstone Inc. | Stock-Other | 0.01% | — | -13.70% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +5.78% | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -17.15% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -12.19% | |
| 26 | ✓ | Pentair PLC | Stock-Other | 0.01% | — | -9.20% | |
| 27 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.01% | — | -0.38% | |
| 28 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 0.01% | — | -17.39% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -29.05% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +4.71% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +5.65% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Synovus Finl CORP Com New | Stock-Other | 0.01% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +11.24% | |
| 37 | ✓ | MSCI Inc. | Stock-Other | 0.01% | — | -12.13% | |
| 38 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.01% | — | -8.71% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -26.12% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +7.94% | |
| 41 | ✓ | Andeavor Logistics | Stock-Other | 0.01% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -9.26% | |
| 43 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | -21.10% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.50% | |
| 45 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -33.34% | |
| 46 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +12.74% | |
| 48 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | -3.01% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 50 | ✓ | Ally Finl INC Com | Stock-Other | 0.01% | — | — |