CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 2 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.04% | — | — | |
| 3 | ✓ | Research In Motion | Stock-Other | 0.04% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 5 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | CRM | Salesforce, Inc. | Stock-Tech | 0.04% | — | — | |
| 7 | EOG | EOG Resources, Inc. | Stock-Energy | 0.04% | — | — | |
| 8 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 0.04% | — | — | |
| 10 | CSX | CSX Corporation | Stock-Industrials | 0.04% | — | — | |
| 11 | ✓ | Fluor CORP New | Stock-Other | 0.04% | — | — | |
| 12 | CME | CME Group Inc. | Stock-Financials | 0.04% | — | — | |
| 13 | ✓ | Meta Platforms INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Spdr Ser Tr | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Ace LTD | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Campbell Soup Co | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Paychex INC | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 20 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.04% | — | — | |
| 21 | ✓ | Noble Energy INC | Stock-Other | 0.04% | — | — | |
| 22 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Kraft Foods Group INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Aetna INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.04% | — | — | |
| 27 | HUM | Humana Inc. | Stock-Healthcare | 0.04% | — | — | |
| 28 | ✓ | Joy Global INC | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | M & T Bk CORP | Stock-Other | 0.04% | — | — | |
| 30 | BLK | BlackRock, Inc. | Stock-Financials | 0.04% | — | — | |
| 31 | ✓ | Bunge Limited | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Bbt Corporation | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Murphy Oil CORP | Stock-Other | 0.04% | — | — | |
| 35 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | ✓ | Johnson Controls INC | Stock-Other | 0.04% | — | — | |
| 37 | CMI | Cummins Inc. | Stock-Industrials | 0.04% | — | — | |
| 38 | ✓ | Fluor CORP New | Stock-Other | 0.04% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals Incorporated | Stock-Healthcare | 0.04% | — | — | |
| 40 | ✓ | Netapp INC | Stock-Other | 0.04% | — | — | |
| 41 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.04% | — | — | |
| 42 | HSBC | HSBC Holdings plc | Stock-Financials | 0.04% | — | — | |
| 43 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | ✓ | Noble CORP | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Ctrip.com International-adr | Stock-Other | 0.04% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 47 | NUE | Nucor Corporation | Stock-Materials | 0.04% | — | — | |
| 48 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Sherwin Williams Co | Stock-Other | 0.04% | — | — |