CIK: 0001300311
Total reported value
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Showing top 197 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +7.17% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +32.84% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +16.86% | |
| 4 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | -1.84% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -0.28% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +1.53% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +7.21% | |
| 9 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 0.01% | — | +9.67% | |
| 10 | ✓ | Greenlight Capital Re LTD | Stock-Other | 0.01% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +0.59% | |
| 12 | ✓ | Shopify Inc. | Stock-Other | 0.01% | — | -34.40% | |
| 13 | ✓ | VeriSign Inc | Stock-Other | 0.01% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +8.68% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +1.33% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +6.86% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +2.75% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -25.34% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -0.30% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +4.03% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -1.73% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +6.65% | |
| 23 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Qts Realty Trust INC | Stock-Other | 0.01% | — | +36.23% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.95% | |
| 26 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -0.59% | |
| 27 | ✓ | National Vision Holdings INC | Stock-Other | 0.01% | — | -5.01% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.47% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +0.82% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -0.89% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -49.92% | |
| 33 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.01% | — | -1.42% | |
| 34 | ✓ | Grand Canyon Ed INC Com | Stock-Other | 0.01% | — | +0.75% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Steris PLC | Stock-Other | 0.01% | — | +11.03% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +3.76% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -1.17% | |
| 39 | ✓ | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Network Appliance INC Com | Stock-Other | 0.01% | — | +1.58% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +0.16% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +17.57% | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +2.08% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | ✓ | Invsc Wilderhill Clean Energy | Stock-Other | 0.01% | — | +5.58% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -2.00% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +3.20% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -8.55% | |
| 49 | ✓ | Fox Corp Class A | Stock-Other | 0.01% | — | -56.02% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -0.76% |