CIK: 0001300311
Total reported value
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Showing top 193 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 0.01% | — | -33.25% | |
| 2 | ✓ | National Vision Holdings INC | Stock-Other | 0.01% | — | +15.30% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 4 | ✓ | Zendesk, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +4.01% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +16.13% | |
| 7 | ✓ | Pebblebrook Hotel Tr | Stock-Other | 0.01% | — | -8.84% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +0.36% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +1.24% | ||
| 10 | ✓ | Retail Properties of America I | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Network Appliance INC Com | Stock-Other | 0.01% | — | +3.84% | |
| 12 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +6.60% | |
| 13 | ✓ | ASML Holding N.V. | Stock-Other | 0.01% | — | +14.94% | |
| 14 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.01% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 16 | ✓ | Dxc Technology Co Com | Stock-Other | 0.01% | — | -1.27% | |
| 17 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.01% | — | -18.88% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +1.02% | |
| 19 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.01% | — | +0.68% | |
| 20 | ✓ | Blackstone Inc. | Stock-Other | 0.01% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +6.61% | |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.01% | — | -8.71% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -29.69% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.63% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -28.45% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +4.61% | |
| 28 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | -7.03% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +0.42% | |
| 30 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.01% | — | +0.44% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +29.02% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +2.46% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +0.02% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +112.32% | |
| 35 | ✓ | Optinose INC | Stock-Other | 0.01% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +25.00% | |
| 37 | ✓ | Grand Canyon Ed INC Com | Stock-Other | 0.01% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +1.33% | |
| 39 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.01% | — | +0.21% | |
| 40 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 0.01% | — | -1.41% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -0.53% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +0.74% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 44 | ✓ | Baker Hughes Company | Stock-Other | 0.01% | — | -7.54% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.17% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +0.77% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +4.97% | |
| 49 | ✓ | Universal Display Corporation | Stock-Other | 0.01% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +4.25% |