CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -6.99% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +4.11% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.04% | — | +13.39% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +11.80% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.66% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.50% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +9.02% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.79% | |
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | -0.10% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +0.87% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -0.64% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | -14.61% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -12.03% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +2.15% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +6.95% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.82% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -41.07% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -0.64% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.64% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -1.02% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +2.70% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.61% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -12.88% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +2.82% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +1.20% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | +0.00% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -1.32% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +0.67% | |
| 34 | GE | General Electric | Stock-Industrials | 0.03% | — | +10.87% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | -18.15% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -10.78% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | +2.93% | |
| 40 | AON | Aon plc | Stock-Financials | 0.03% | — | +4.60% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -0.76% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -6.99% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +3.36% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +7.20% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +17.87% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -2.86% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | -9.79% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +3.50% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +5.54% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -1.92% |