CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Stock-Other | 0.06% | — | — | ||
| 7 | ✓ | Five Below INC Com | Stock-Other | 0.06% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 12 | ✓ | News CORP | Stock-Other | 0.06% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 18 | ✓ | Wisdomtree Tr | Stock-Other | 0.05% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | — | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | — | |
| 23 | ✓ | Petsmart INC | Stock-Other | 0.05% | — | — | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | 0.05% | — | — | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | — | |
| 35 | ✓ | iShares GSCI Commodity Indexed | Stock-Other | 0.05% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | — |