CIK: 0001300311
Total reported value
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Showing top 196 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -0.59% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -3.21% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +59.46% | |
| 4 | ✓ | Shopify Inc. | Stock-Other | 0.01% | — | -3.45% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -6.18% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -23.08% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -6.71% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +17.59% | |
| 9 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.01% | — | +0.38% | |
| 10 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.01% | — | -11.85% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +1.28% | |
| 12 | ✓ | Zendesk, Inc. | Stock-Other | 0.01% | — | +7.76% | |
| 13 | ✓ | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +2.80% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +0.09% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +1.06% | |
| 17 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.01% | — | -22.88% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -7.59% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -11.08% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +7.86% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +7.84% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -0.63% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +8.65% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -15.04% | |
| 25 | ✓ | KKR & Co. Inc. | Stock-Other | 0.01% | — | +1.89% | |
| 26 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.01% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -20.52% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -5.92% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -1.25% | |
| 30 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.01% | — | -22.24% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +1.13% | |
| 33 | ✓ | VeriSign Inc | Stock-Other | 0.01% | — | +1.48% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +4.31% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | +100.11% | |
| 38 | ✓ | Workday, Inc. | Stock-Other | 0.01% | — | -17.61% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +17.37% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -2.09% | |
| 41 | ✓ | Everbridge | Stock-Other | 0.01% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +1.42% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +26.82% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +2.01% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +1.22% | |
| 46 | ✓ | Invsc Wilderhill Clean Energy | Stock-Other | 0.01% | — | +0.81% | |
| 47 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Baker Hughes Company | Stock-Other | 0.01% | — | +22.36% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +2.93% | |
| 50 | ✓ | Alteryx INC | Stock-Other | 0.01% | — | +16.26% |