CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -2.52% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +24.22% | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | +8.75% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +4.40% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -2.09% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -5.92% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +3.24% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -0.33% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.17% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.46% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -4.97% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -7.27% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.01% | — | -1.15% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -0.24% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +1.39% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -0.39% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +0.05% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.42% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -20.15% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +1.76% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +0.09% | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.32% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +1.27% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +7.41% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -5.52% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +6.84% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +0.12% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -2.36% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +5.86% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -27.46% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -2.96% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +12.08% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +7.09% | |
| 39 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -3.04% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -0.68% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -0.10% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.03% | |
| 44 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -3.56% | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -0.00% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -0.09% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -21.22% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -48.62% | |
| 49 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +128.48% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -1.59% |