CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 0.05% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +3.23% | |
| 3 | ✓ | American Express Company | Stock-Other | 0.05% | — | +1.56% | |
| 4 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | +0.21% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -0.51% | |
| 6 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | S&p Global INC | Stock-Other | 0.05% | — | +3.95% | |
| 8 | ✓ | American Tower Corporation | Stock-Other | 0.05% | — | +5.95% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +4.79% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +13.95% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +8.49% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +1.61% | |
| 13 | ✓ | Broadcom Inc. | Stock-Other | 0.05% | — | +10.03% | |
| 14 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.05% | — | — | |
| 15 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.05% | — | +3.96% | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +6.21% | |
| 17 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +3.49% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +8.25% | |
| 19 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.04% | — | +3.04% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +3.07% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -1.94% | |
| 22 | ✓ | Gen Digital Inc. | Stock-Other | 0.04% | — | +26.48% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.93% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +3.50% | |
| 25 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +9.75% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -18.32% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +28.73% | |
| 28 | ✓ | Wisdomtree Trust | Stock-Other | 0.04% | — | -0.11% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +4.68% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +0.28% | |
| 31 | ✓ | Spdr Series Trust | Stock-Other | 0.04% | — | +6.84% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +4.75% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -1.07% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 35 | ✓ | Vanguard Financials | Stock-Other | 0.04% | — | +2.20% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +9.82% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +1.36% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -5.02% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -1.18% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +7.36% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +1.37% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +4.75% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +3.62% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -2.23% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +6.84% | |
| 47 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | — | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -5.96% | |
| 49 | ✓ | Monsanto | Stock-Other | 0.04% | — | +1.41% | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +3.47% |