CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.90% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -22.82% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -0.57% | |
| 4 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | +2.84% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +1.75% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +2.05% | |
| 7 | GE | General Electric | Stock-Industrials | 0.04% | — | +2.64% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | +1.97% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +1.58% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -32.44% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -23.59% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +0.73% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.04% | — | -4.95% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +3.62% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +7.28% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +12.69% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.15% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -6.91% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +9.34% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -1.94% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | +0.72% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -0.29% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +4.06% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +4.53% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +6.72% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -4.79% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -1.01% | |
| 34 | AON | Aon plc | Stock-Financials | 0.03% | — | +1.41% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +4.33% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +2.18% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -2.38% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +3.79% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -12.52% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +0.14% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -0.87% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.03% | — | -3.04% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -1.27% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +5.54% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.00% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +0.18% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +2.44% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +1.80% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +0.76% |