CIK: 0001300311
Total reported value
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Showing top 121 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -4.44% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +1.19% | |
| 4 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -1.09% | |
| 5 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -19.17% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | -13.98% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +2.66% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +3.61% | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +14.60% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +3.11% | ||
| 14 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -0.74% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -7.70% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -18.50% | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 20 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +1040.47% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.44% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -4.43% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -52.01% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -0.43% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +0.20% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +5.37% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 30 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | +13.74% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +14.48% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +10.91% | |
| 34 | HAPN | Happen INC | Stock-Other | 0.01% | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 36 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -12.71% | |
| 38 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +15.69% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +3.59% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +0.16% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -22.59% | |
| 44 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -20.57% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -1.19% | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — |