CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +10.11% | |
| 2 | ✓ | Managed Portfolio Ser Tortoise | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Howard Hughes Corp | Stock-Other | 0.02% | — | -0.94% | |
| 4 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.02% | — | +2.28% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -35.56% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +22.92% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +2.71% | |
| 8 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.01% | — | — | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -10.05% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +1.52% | |
| 11 | ✓ | Spdr Ser Tr S&p 600 Small Cap | Stock-Other | 0.01% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +1.65% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +0.46% | |
| 14 | ✓ | Monster Beverage Corporation | Stock-Other | 0.01% | — | -1.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +0.80% | |
| 17 | ✓ | Eaton Vance LTD Duration INC (evv) | Stock-Other | 0.01% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.01% | — | +1.11% | |
| 19 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.01% | — | +3.17% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.09% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.45% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.09% | |
| 23 | ✓ | Ishares Esg Aware Msci Eafe Et | Stock-Other | 0.01% | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +3.23% | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +45.89% | |
| 26 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +1.94% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +6.36% | |
| 28 | ✓ | Eversource Energy | Stock-Other | 0.01% | — | +2.92% | |
| 29 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | Stock-Other | 0.01% | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -5.07% | |
| 31 | ✓ | Regions Financial Corporation | Stock-Other | 0.01% | — | -0.84% | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -0.49% | |
| 33 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.01% | — | +1.28% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +3.80% | |
| 35 | ✓ | Diageo plc | Stock-Other | 0.01% | — | — | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +3.32% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +2.82% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -30.08% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +9.18% | |
| 40 | CMA | Comerica INC | Stock-Other | 0.01% | — | -3.15% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +7.98% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -10.20% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -3.64% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +0.62% | |
| 45 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.01% | — | +0.32% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +31.33% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -5.39% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.01% | — | +9.87% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -1.17% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — |