CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +0.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -1.41% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +87.70% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +0.51% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -0.24% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -11.14% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +5.65% | |
| 8 | HES | Hess CORP | Stock-Other | 0.04% | — | -6.32% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +7.47% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.20% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | +0.49% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -0.35% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | -4.39% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +6.63% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -1.63% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -1.51% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -4.25% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -1.16% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +11.43% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +14.07% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +9.06% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +10.11% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -0.37% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +0.03% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -4.67% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +0.58% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +4.56% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +1.38% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -13.79% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +1.97% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +2.49% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -1.55% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +0.19% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +8.80% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.72% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -7.85% | |
| 41 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | +34.50% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +15.11% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +10.03% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +48.24% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -11.68% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +0.18% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -12.77% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +0.99% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -16.94% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +4.25% |