CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.04% | — | -4.95% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -12.34% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +1.25% | |
| 4 | AIG | American International Group | Stock-Financials | 0.04% | — | +2.18% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -7.36% | |
| 6 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | -2.91% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -0.93% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -2.89% | |
| 9 | ✓ | Allergan PLC | Stock-Other | 0.04% | — | +18.25% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +1.88% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.36% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | -15.45% | |
| 13 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Biogen Inc. | Stock-Other | 0.04% | — | +8.06% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +6.66% | |
| 17 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | -7.89% | |
| 18 | ✓ | Stock-Other | 0.04% | — | -7.94% | ||
| 19 | STT | State Street CORP | Stock-Financials | 0.04% | — | +0.08% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +4.10% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -2.86% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -1.59% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -0.55% | |
| 26 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.04% | — | -30.44% | |
| 27 | ✓ | BlackRock, Inc. | Stock-Other | 0.04% | — | -11.24% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -0.73% | |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.04% | — | +7.29% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -0.81% | |
| 31 | ✓ | Fortive Corporation | Stock-Other | 0.04% | — | +1.29% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +1.84% | |
| 33 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | -2.82% | |
| 34 | ✓ | Golub Cap Bdc INC Com | Stock-Other | 0.04% | — | +0.01% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +8.58% | |
| 36 | ✓ | Gen Digital Inc. | Stock-Other | 0.04% | — | -12.85% | |
| 37 | ✓ | Equinix, Inc. | Stock-Other | 0.04% | — | +12.77% | |
| 38 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.04% | — | +1.53% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +21.75% | |
| 40 | IYZ | Ishares US Telecommunication | ETF-Other | 0.03% | — | -11.64% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +2.56% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +10.97% | |
| 43 | ✓ | American Express Company | Stock-Other | 0.03% | — | -3.69% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.03% | — | +13.12% | |
| 45 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | CME Group Inc. | Stock-Other | 0.03% | — | -5.53% | |
| 47 | ✓ | Stock-Other | 0.03% | — | +0.90% | ||
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +21.29% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +6.14% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -1.15% |