CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisdomtree Trust | Stock-Other | 0.05% | — | -24.50% | |
| 2 | ✓ | American Express Company | Stock-Other | 0.05% | — | -0.04% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -3.31% | |
| 4 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 0.05% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -5.04% | |
| 6 | ✓ | Stock-Other | 0.05% | — | +8.66% | ||
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +2.80% | |
| 8 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.05% | — | -4.35% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +7.22% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +1.37% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +2.94% | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | +5.02% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +10.26% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -5.59% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +10.50% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +1.32% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +14.89% | |
| 18 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | -5.41% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | +0.29% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -9.91% | |
| 21 | ✓ | American Tower Corporation | Stock-Other | 0.04% | — | -3.16% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +7.65% | |
| 23 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.04% | — | -21.45% | |
| 24 | AIG | American International Group | Stock-Financials | 0.04% | — | -6.60% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +4.54% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +33.79% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +40.70% | |
| 28 | ✓ | Gen Digital Inc. | Stock-Other | 0.04% | — | -10.10% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -0.17% | |
| 30 | ✓ | Monsanto | Stock-Other | 0.04% | — | +5.95% | |
| 31 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.04% | — | +5.16% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +14.41% | |
| 33 | ✓ | Vanguard Financials | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +2.89% | |
| 35 | ✓ | Solaredge Technologies INC | Stock-Other | 0.04% | — | +2.68% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 37 | ✓ | Discovery Comm C | Stock-Other | 0.04% | — | -15.32% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +4.72% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -12.14% | |
| 40 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.04% | — | +10.53% | |
| 41 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -2.20% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -1.26% | ||
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -0.42% | |
| 45 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +31.04% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -0.32% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +12.80% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +0.03% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -8.66% |