CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -1.76% | |
| 2 | ✓ | Hilton Worldwide Holdings Inc. | Stock-Other | 0.01% | — | +12.27% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +7.05% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -0.35% | |
| 6 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -43.80% | |
| 7 | ✓ | Zendesk, Inc. | Stock-Other | 0.01% | — | +1.67% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -32.04% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +4.45% | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +11.84% | |
| 13 | ✓ | Liberty Global Ltd. | Stock-Other | 0.01% | — | -1.26% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +3.14% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -16.20% | |
| 16 | ✓ | KKR & Co. Inc. | Stock-Other | 0.01% | — | +1.18% | |
| 17 | ✓ | Westrock Co Com Shs | Stock-Other | 0.01% | — | +19.05% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +7.41% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +1.37% | |
| 20 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.01% | — | -3.17% | |
| 21 | ✓ | Invsc Wilderhill Clean Energy | Stock-Other | 0.01% | — | -1.06% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +1.80% | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +38.98% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -1.05% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -3.76% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +2.69% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.23% | |
| 28 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +1.39% | |
| 32 | KEL | Kellanova | Stock-Other | 0.01% | — | +11.82% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +8.55% | |
| 34 | ✓ | Spdr Portfolio S&p 500 Value E | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.01% | — | -3.87% | |
| 36 | ✓ | Baker Hughes Company | Stock-Other | 0.01% | — | +2.35% | |
| 37 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.01% | — | -2.21% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -1.16% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Grand Canyon Ed INC Com | Stock-Other | 0.01% | — | +15.96% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.00% | |
| 43 | ✓ | VeriSign Inc | Stock-Other | 0.01% | — | +3.11% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -1.49% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +1.09% | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -4.60% | |
| 47 | ✓ | Clarivate Plc | Stock-Other | 0.01% | — | -3.53% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -1.71% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +0.70% |