CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +2.25% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -4.86% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -1.49% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -8.14% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -0.20% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -8.77% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +3.57% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -7.37% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +25.88% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -12.72% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -21.37% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | -49.94% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | -5.41% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +0.19% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -2.71% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -6.31% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -8.56% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -9.37% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -56.00% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -17.35% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -29.71% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -4.32% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -3.39% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -42.07% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -44.02% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +2.45% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -9.81% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -2.04% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -5.17% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -6.17% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -3.15% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -8.74% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -2.47% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -8.33% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | -33.20% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +4.59% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +1.80% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -20.12% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -12.32% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -1.74% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -12.07% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -8.99% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -7.29% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -5.75% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -8.04% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -4.02% |