CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | Stock-Other | 0.02% | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.98% | |
| 3 | CMA | Comerica INC | Stock-Other | 0.02% | — | +4.22% | |
| 4 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.02% | — | +4.33% | |
| 5 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.01% | — | -14.76% | |
| 6 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | PTC Inc. | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +1.25% | |
| 10 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.01% | — | -7.40% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +6.12% | |
| 12 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | Stock-Other | 0.01% | — | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -11.41% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +4.00% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -9.02% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +1.44% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +2.98% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -20.35% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +10.26% | ||
| 21 | ✓ | Ishares Esg Aware Msci Eafe Et | Stock-Other | 0.01% | — | -42.07% | |
| 22 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -1.92% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +2.89% | |
| 25 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 0.01% | — | +8.81% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +51.92% | |
| 27 | ✓ | Monster Beverage Corporation | Stock-Other | 0.01% | — | -10.24% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | -20.37% | |
| 29 | ✓ | Howard Hughes Corp | Stock-Other | 0.01% | — | +2.34% | |
| 30 | ✓ | Fox Corp Class A | Stock-Other | 0.01% | — | — | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -1.26% | |
| 32 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +5.91% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -9.36% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +3.01% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +0.36% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.99% | |
| 38 | ✓ | HCA Healthcare, Inc. | Stock-Other | 0.01% | — | -0.76% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +6.63% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +19.60% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -3.61% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +2.56% | |
| 43 | ✓ | Wisdomtree Trust | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.01% | — | +42.60% | |
| 45 | ✓ | Invitation Homes Inc. | Stock-Other | 0.01% | — | +5.15% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +2.11% | |
| 47 | ✓ | Brixmor Property Group I Reit | Stock-Other | 0.01% | — | -17.17% | |
| 48 | ✓ | SS&C Technologies Hldgs Inc. | Stock-Other | 0.01% | — | -1.94% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -6.11% | |
| 50 | ✓ | Regions Financial Corporation | Stock-Other | 0.01% | — | +5.05% |