CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.05% | — | -1.82% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -28.51% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -11.38% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -34.15% | |
| 5 | ✓ | The Kraft Heinz Company | Stock-Other | 0.05% | — | -8.31% | |
| 6 | ✓ | Discovery Comm C | Stock-Other | 0.05% | — | -30.22% | |
| 7 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -29.73% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -43.78% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | -27.19% | ||
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -6.75% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +44.74% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | +23.76% | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.05% | — | -25.11% | |
| 15 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | -7.56% | |
| 17 | ✓ | Monsanto | Stock-Other | 0.05% | — | -48.19% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -25.25% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +5.85% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -16.95% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | -56.03% | |
| 22 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 0.04% | — | -17.23% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -18.08% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -10.13% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -88.86% | |
| 26 | ✓ | Vanguard Financials | Stock-Other | 0.04% | — | — | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 0.04% | — | -5.48% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -19.54% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -12.87% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -69.11% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -36.12% | |
| 32 | ✓ | Lendingclub CORP | Stock-Other | 0.04% | — | -38.31% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -7.21% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -34.79% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -47.53% | |
| 36 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.04% | — | -26.57% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -10.20% | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +4.37% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -3.60% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -27.33% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -48.06% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -50.55% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -11.59% | ||
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | -22.30% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -3.83% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -0.50% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -13.80% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.23% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -80.26% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +5.04% |