CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -4.72% | |
| 2 | ✓ | Howard Hughes Corp | Stock-Other | 0.02% | — | -0.68% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +3.27% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -10.77% | |
| 5 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.01% | — | — | |
| 7 | CMA | Comerica INC | Stock-Other | 0.01% | — | +0.93% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +11.45% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | +1.08% | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +13.10% | |
| 11 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | Stock-Other | 0.01% | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +11.72% | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -0.34% | |
| 15 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -0.11% | |
| 17 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +4.12% | |
| 19 | ✓ | Ishares Esg Aware Msci Eafe Et | Stock-Other | 0.01% | — | — | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +3.76% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +7.08% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +27.98% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -2.88% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -9.99% | |
| 25 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.01% | — | +0.57% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +3.16% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.90% | |
| 28 | ✓ | HCA Healthcare, Inc. | Stock-Other | 0.01% | — | +1.37% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +2.02% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -2.69% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +82.32% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +15.99% | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +9.98% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -0.43% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +1.92% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -11.58% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -6.82% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -3.61% | ||
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -19.50% | |
| 40 | ✓ | ServiceNow Inc. | Stock-Other | 0.01% | — | +1.14% | |
| 41 | ✓ | PTC Inc. | Stock-Other | 0.01% | — | -8.44% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -23.53% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +10.58% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -0.50% | |
| 45 | ✓ | Regions Financial Corporation | Stock-Other | 0.01% | — | +0.94% | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -1.32% | |
| 47 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.01% | — | -1.70% | |
| 48 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.01% | — | -13.84% | |
| 49 | ✓ | Wisdomtree Trust | Stock-Other | 0.01% | — | — | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +1.31% |