CIK: 0001300311
Total reported value
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Showing top 63 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 2 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | +6.17% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 6 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -80.00% | |
| 7 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 12 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -80.05% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -9.29% | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 17 | VERX | Vertex INC - Class A | Stock-Other | — | — | -6.71% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +8.19% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -12.34% | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 21 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -9.74% | |
| 23 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -25.25% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +10.31% | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | — | — | +36.23% | |
| 28 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +33.46% | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 31 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -7.28% | |
| 33 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 35 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +1062.10% | |
| 36 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 38 | LMND | Lemonade INC | Stock-Financials | — | — | -7.49% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -59.09% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 41 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 42 | SHCRUSD | Sharecare INC | Stock-Other | — | — | — | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +0.38% | |
| 44 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 45 | INFNEUR | Infinera CORP | Stock-Other | — | — | -7.76% | |
| 46 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — |