CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +40.76% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +4.54% | |
| 4 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -54.94% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -7.80% | |
| 7 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +6.22% | |
| 10 | ✓ | Vincerx Pharma INC | Stock-Other | 0.01% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +0.70% | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 13 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +0.90% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +2.65% | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +8.44% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +0.55% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 20 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +0.47% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -1.58% | |
| 22 | GAM | General American Investors | Stock-Other | 0.01% | — | — | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.62% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -21.29% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.54% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +1.86% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -3.55% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.01% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +1.43% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +4.17% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +0.29% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -5.16% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +1.58% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -0.28% | |
| 38 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +4.88% | |
| 39 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +0.81% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +11.98% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -43.40% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +3.67% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +1.87% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.96% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +0.84% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -4.04% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -0.15% | |
| 50 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — |