CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -1.73% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +14.77% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +2.29% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -5.19% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +0.11% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.61% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +1.96% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -0.50% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +2.97% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +9.71% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -4.55% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | -3.29% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -54.29% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | -3.37% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -0.01% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +0.66% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +0.27% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -0.66% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -20.70% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +0.88% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -2.52% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +21.07% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -0.04% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | -5.31% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -2.92% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -23.60% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -1.34% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -2.39% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -3.63% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -1.08% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +10.73% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +9.69% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -0.31% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -7.02% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -0.28% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -1.47% | |
| 39 | HES | Hess CORP | Stock-Other | 0.03% | — | -12.78% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -0.24% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +4.75% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -6.33% | |
| 43 | AON | Aon plc | Stock-Financials | 0.03% | — | +9.85% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -15.57% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -0.43% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +2.05% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +2.38% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -2.15% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.07% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -12.60% |