CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -2.40% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +0.68% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +5.60% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -22.64% | |
| 5 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | +13.87% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +2.20% | |
| 7 | ✓ | Charter Communications, Inc. | Stock-Other | 0.04% | — | +2.11% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +2.04% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | +2.42% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +2.55% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +0.72% | |
| 13 | ✓ | Golub Cap Bdc INC Com | Stock-Other | 0.04% | — | +5.34% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +2.14% | |
| 15 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.04% | — | +2.67% | |
| 16 | ✓ | Crown Castle Inc. | Stock-Other | 0.04% | — | +3.90% | |
| 17 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.04% | — | -1.09% | |
| 18 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.04% | — | +5.58% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +1.38% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | -3.64% | |
| 21 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.04% | — | +3.86% | |
| 22 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.04% | — | -6.18% | |
| 23 | ✓ | Spdr Bloomberg Barclays High Y | Stock-Other | 0.04% | — | +13.36% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +2.33% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -3.75% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +5.98% | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.04% | — | -4.31% | |
| 28 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.04% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +18.92% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +1.31% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +1.79% | |
| 32 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.04% | — | +2.91% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -4.61% | |
| 34 | ✓ | Communication Services Select | Stock-Other | 0.04% | — | +8.25% | |
| 35 | ✓ | SPDR Gold Shares | Stock-Other | 0.04% | — | -24.32% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +14.74% | |
| 37 | ✓ | Equinix, Inc. | Stock-Other | 0.04% | — | -4.10% | |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +6.94% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +1.34% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +1.90% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.03% | — | +3.38% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -6.23% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +7.68% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +0.40% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 46 | ✓ | BlackRock, Inc. | Stock-Other | 0.03% | — | -0.92% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +4.13% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +2.30% | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | -11.90% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +0.93% |