CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | DOW | Dow INC | Stock-Materials | 0.04% | — | -1.81% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -1.37% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -0.42% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | -8.21% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -0.89% | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | -34.98% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +22.92% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -0.79% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -13.07% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +4.33% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -12.22% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -5.09% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -2.17% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -7.33% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -2.16% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +5.34% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | +2.69% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -2.50% | |
| 30 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -7.71% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -26.77% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -5.38% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -1.14% | |
| 36 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +12.09% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.03% | — | +17.78% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.54% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -22.04% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +4.88% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +45.22% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +72.35% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -4.21% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +3.34% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -1.58% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -0.51% |