CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -4.07% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -0.78% | |
| 3 | HES | Hess CORP | Stock-Other | 0.04% | — | -10.64% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -1.00% | |
| 5 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.04% | — | -24.73% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +1.81% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +0.68% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +1.67% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -18.52% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +6.19% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +29.07% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +4.05% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.09% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | +0.48% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +7.99% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +1.07% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +2.61% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +0.36% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -0.91% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +0.87% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +9.69% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +1.68% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +1.09% | |
| 27 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | +19.98% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | -3.86% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +34.38% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +3.26% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -1.99% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -2.20% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +1.95% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -11.73% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +0.40% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -0.79% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +0.95% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -8.03% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +190.80% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +1.35% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -1.12% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -3.88% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +1.68% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -1.89% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +0.78% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +0.70% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +1.68% |