CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | +1241.91% | |
| 2 | HUM | Humana Inc. | Stock-Healthcare | 0.08% | — | +124.51% | |
| 3 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.08% | — | -49.01% | |
| 4 | ✓ | Linkedin CORP - A | Stock-Other | 0.08% | — | +137.25% | |
| 5 | ✓ | Proshares Tr | Stock-Other | 0.08% | — | +5.36% | |
| 6 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.08% | — | -10.64% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 0.08% | — | -25.09% | |
| 8 | DUK | Duke Energy Corporation | Stock-Utilities | 0.08% | — | +42.27% | |
| 9 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.08% | — | +27.07% | |
| 10 | ✓ | National Oilwell Varco INC | Stock-Other | 0.08% | — | +27.05% | |
| 11 | ✓ | Yahoo! INC | Stock-Other | 0.08% | — | -29.96% | |
| 12 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.08% | — | -39.83% | |
| 13 | ✓ | Baker Hughes INC | Stock-Other | 0.08% | — | -9.77% | |
| 14 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.08% | — | -28.68% | |
| 15 | ✓ | Spdr Ser Tr | Stock-Other | 0.08% | — | -33.74% | |
| 16 | HON | Honeywell International Inc. | Stock-Industrials | 0.08% | — | +5.71% | |
| 17 | ✓ | Spdr Series Trust | Stock-Other | 0.08% | — | -48.05% | |
| 18 | ✓ | Potash CORP Of Saskatchewan | Stock-Other | 0.08% | — | +40.13% | |
| 19 | ✓ | National Oilwell Varco INC | Stock-Other | 0.07% | — | +102.14% | |
| 20 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | -27.09% | |
| 21 | UI | Ubiquiti Inc. | Stock-Tech | 0.07% | — | -30.35% | |
| 22 | AFL | Aflac Incorporated | Stock-Financials | 0.07% | — | -3.45% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | +68.65% | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 0.07% | — | -39.40% | |
| 25 | ✓ | Sysco CORP | Stock-Other | 0.07% | — | -24.83% | |
| 26 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.07% | — | +231.96% | |
| 27 | CMI | Cummins Inc. | Stock-Industrials | 0.07% | — | +20.72% | |
| 28 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -53.60% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -22.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.07% | — | +33.50% | |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.07% | — | -5.43% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +51.34% | |
| 33 | TGT | Target Corporation | Stock-Consumer Disc | 0.07% | — | +40.21% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -50.64% | |
| 35 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.07% | — | +4.61% | |
| 36 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | +2.31% | |
| 37 | CLX | The Clorox Company | Stock-Consumer Staples | 0.07% | — | +0.11% | |
| 38 | GSK | GSK plc | Stock-Healthcare | 0.07% | — | +9.87% | |
| 39 | ✓ | Coach INC | Stock-Other | 0.07% | — | -0.06% | |
| 40 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.07% | — | -37.48% | |
| 41 | ✓ | Bbt Corporation | Stock-Other | 0.07% | — | -32.79% | |
| 42 | ✓ | Diageo PLC | Stock-Other | 0.07% | — | -18.71% | |
| 43 | DE | Deere & Company | Stock-Industrials | 0.07% | — | -9.86% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +165.37% | |
| 45 | ✓ | American Intl Group INC | Stock-Other | 0.07% | — | -26.61% | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.07% | — | +23.88% | |
| 47 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.07% | — | +133.00% | |
| 48 | GRPN | Groupon, Inc. | Stock-Other | 0.07% | — | +10.86% | |
| 49 | DOW | Dow Inc. | Stock-Materials | 0.07% | — | -62.00% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -30.90% |