CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +35.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | +0.98% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +6.34% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 0.05% | — | +3.96% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -0.40% | |
| 6 | ✓ | American Express Company | Stock-Other | 0.05% | — | -0.34% | |
| 7 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.05% | — | — | |
| 9 | ✓ | S&p Global INC | Stock-Other | 0.05% | — | -0.19% | |
| 10 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.05% | — | — | |
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | +0.29% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -0.06% | |
| 13 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.05% | — | -8.96% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +0.43% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +0.82% | |
| 16 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.05% | — | +1.02% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -4.74% | |
| 18 | ✓ | Charter Communications, Inc. | Stock-Other | 0.05% | — | +0.82% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -16.79% | |
| 20 | ✓ | Welltower Inc. | Stock-Other | 0.05% | — | -4.45% | |
| 21 | ✓ | Vanguard Financials | Stock-Other | 0.05% | — | -0.13% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.35% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | +0.10% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -0.42% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -9.76% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -17.98% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -1.97% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +0.33% | |
| 30 | ✓ | Spdr Series Trust | Stock-Other | 0.04% | — | -1.57% | |
| 31 | ✓ | Monsanto | Stock-Other | 0.04% | — | +1.04% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +10.22% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -1.08% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +2.87% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -2.67% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +0.07% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +0.90% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.07% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -12.11% | |
| 40 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +0.17% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -6.29% | |
| 43 | ✓ | Netflix, Inc. | Stock-Other | 0.04% | — | +0.94% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +0.21% | |
| 45 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.04% | — | -5.91% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -12.70% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +2.07% | |
| 48 | ✓ | Discovery Comm C | Stock-Other | 0.04% | — | +0.18% | |
| 49 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — |