CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -49.92% | |
| 2 | ✓ | American Express Company | Stock-Other | 0.06% | — | -2.37% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -1.79% | |
| 4 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -1.47% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.78% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | -6.72% | ||
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +4.57% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +4.05% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +0.18% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +5.17% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +3.05% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | +1.14% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +5.37% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +0.45% | |
| 18 | ✓ | Stock-Other | 0.06% | — | -4.61% | ||
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | +6.02% | |
| 20 | ✓ | Discovery Comm C | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Salesforce, Inc. | Stock-Other | 0.05% | — | -11.77% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -11.60% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -2.16% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | -4.72% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +8.15% | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | -1.75% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -0.24% | |
| 28 | ✓ | Blackrock Build Amer Bd Tr | Stock-Other | 0.05% | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -0.50% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +2.99% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -5.61% | |
| 32 | ✓ | Weatherford International Lt | Stock-Other | 0.05% | — | -4.34% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +3.11% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +6.55% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +1.26% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +3.61% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +3.54% | |
| 38 | ✓ | Covidien PLC | Stock-Other | 0.05% | — | +12.46% | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +9.21% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +17.72% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -13.61% | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | +1.78% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -0.12% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +1.65% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -5.00% | |
| 46 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +24.76% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -7.30% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +6.90% | |
| 49 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | -9.57% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -0.75% |