CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.02% | — | -13.84% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -5.50% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +14.31% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -14.21% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +6.87% | ||
| 6 | ✓ | Sandisk CORP | Stock-Other | 0.02% | — | +1.43% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +2.04% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +12.51% | ||
| 9 | ✓ | Stock-Other | 0.02% | — | -0.54% | ||
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +0.45% | |
| 11 | ✓ | Stock-Other | 0.02% | — | -11.45% | ||
| 12 | ✓ | Ventas INC Reit | Stock-Other | 0.02% | — | -14.39% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.19% | |
| 14 | ✓ | Wpp PLC American Depositary Sh | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Pentair LTD | Stock-Other | 0.02% | — | +7.47% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -5.25% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +12.74% | |
| 20 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | -24.76% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +2.45% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -2.16% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +0.48% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -26.06% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +22.80% | |
| 26 | ✓ | Cbre Group INC | Stock-Other | 0.02% | — | +54.94% | |
| 27 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.02% | — | -12.75% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -13.79% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -13.48% | ||
| 30 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -67.02% | |
| 31 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.02% | — | +98.32% | |
| 32 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.02% | — | +29.77% | |
| 33 | ✓ | Verifone Holdings Inc | Stock-Other | 0.02% | — | -8.18% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | -46.13% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +14.81% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -14.93% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -3.31% | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -21.51% | |
| 39 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | +19.11% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -17.95% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -23.42% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -11.57% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +57.78% | |
| 44 | ✓ | Access Midstream Partners L | Stock-Other | 0.02% | — | +5.56% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | -4.27% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -91.77% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -1.00% | |
| 49 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | -0.01% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +22.47% |