CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Symantec CORP | Stock-Other | 0.02% | — | -5.10% | |
| 2 | ✓ | Yamana Gold INC | Stock-Other | 0.02% | — | +48.87% | |
| 3 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.02% | — | -12.47% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +804.01% | |
| 5 | ✓ | Zillow Inc-class A | Stock-Other | 0.02% | — | +55.78% | |
| 6 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -20.52% | |
| 7 | ✓ | Molson Coors Brewing Co | Stock-Other | 0.02% | — | -49.72% | |
| 8 | ✓ | Newell Brands INC | Stock-Other | 0.02% | — | +12.21% | |
| 9 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.02% | — | +35.47% | |
| 10 | ✓ | Foot Locker INC | Stock-Other | 0.02% | — | -48.88% | |
| 11 | ✓ | Southern Copper CORP | Stock-Other | 0.02% | — | +84.73% | |
| 12 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +51.62% | |
| 13 | SAP | Sap Se | Stock-Tech | 0.02% | — | +17.18% | |
| 14 | ✓ | Allstate CORP | Stock-Other | 0.02% | — | -1.93% | |
| 15 | ✓ | J.c. Penney Co INC | Stock-Other | 0.02% | — | -12.54% | |
| 16 | ✓ | Sothebys | Stock-Other | 0.02% | — | -4.12% | |
| 17 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | +7.56% | |
| 18 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.02% | — | -3.71% | |
| 19 | ✓ | Kraft Foods Group INC | Stock-Other | 0.02% | — | -43.89% | |
| 20 | ✓ | Tripadvisor INC | Stock-Other | 0.02% | — | -43.01% | |
| 21 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.02% | — | -5.32% | |
| 22 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | -24.82% | |
| 23 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -15.92% | |
| 24 | ✓ | Coterra Energy INC | Stock-Other | 0.02% | — | -7.30% | |
| 25 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -14.86% | |
| 26 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | -77.30% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | ✓ | Cameron International CORP | Stock-Other | 0.02% | — | +37.90% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -47.72% | |
| 31 | AMT | American Tower Corporation | Stock-Real Estate | 0.02% | — | +24.90% | |
| 32 | ✓ | Fifth Third Bancorp | Stock-Other | 0.02% | — | +135.93% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +109.91% | |
| 34 | ✓ | Netapp INC | Stock-Other | 0.02% | — | -64.99% | |
| 35 | ✓ | Flowserve CORP | Stock-Other | 0.02% | — | -19.26% | |
| 36 | ✓ | Ca INC | Stock-Other | 0.02% | — | -17.22% | |
| 37 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.02% | — | -19.62% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +438.12% | |
| 39 | ✓ | W.r. Grace Co. | Stock-Other | 0.02% | — | +1.89% | |
| 40 | ✓ | Hershey Co | Stock-Other | 0.02% | — | +115.79% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | -0.27% | EXIT | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +44.21% | |
| 43 | ✓ | Linear Technology CORP | Stock-Other | 0.02% | — | -6.18% | |
| 44 | ✓ | Infosys LTD | Stock-Other | 0.02% | — | -46.03% | |
| 45 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | -66.29% | |
| 46 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.02% | — | +42.94% | |
| 47 | ✓ | Joy Global INC | Stock-Other | 0.02% | — | -53.49% | |
| 48 | ✓ | Iac/interactivecorp | Stock-Other | 0.02% | — | -24.26% | |
| 49 | ✓ | Boston Properties INC | Stock-Other | 0.02% | — | +35.63% | |
| 50 | ✓ | Harley Davidson INC | Stock-Other | 0.02% | — | -6.17% |