CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Grainger W W INC | Stock-Other | 0.02% | — | -31.51% | |
| 2 | ✓ | Western Digital CORP. | Stock-Other | 0.02% | — | -17.56% | |
| 3 | ✓ | Allstate CORP | Stock-Other | 0.02% | — | +143.94% | |
| 4 | ✓ | Trinity Inds INC | Stock-Other | 0.02% | — | +104.98% | |
| 5 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.02% | — | -23.66% | |
| 6 | ✓ | Currencyshares Australian Do | Stock-Other | 0.02% | — | -62.06% | |
| 7 | ✓ | Magna Intl INC | Stock-Other | 0.02% | — | -25.96% | |
| 8 | ✓ | Lexmark International Inc-a | Stock-Other | 0.02% | — | -8.04% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -44.47% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -60.60% | |
| 11 | ✓ | Sohu.com INC | Stock-Other | 0.02% | — | +8.57% | |
| 12 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.02% | — | -57.83% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +334.25% | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +4.28% | |
| 15 | ✓ | Equinix INC | Stock-Other | 0.02% | — | -44.34% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 17 | ✓ | Vornado Rlty Tr | Stock-Other | 0.02% | — | +45.61% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +90.71% | |
| 19 | ADSK | Autodesk, Inc. | Stock-Tech | 0.02% | — | -23.04% | |
| 20 | ✓ | Equinix INC | Stock-Other | 0.02% | — | -46.01% | |
| 21 | ✓ | Coterra Energy INC | Stock-Other | 0.02% | — | +38.49% | |
| 22 | ✓ | Hcp INC | Stock-Other | 0.02% | — | +362.18% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | +12.26% | |
| 24 | ✓ | Agilent Technologies INC | Stock-Other | 0.02% | — | +1.10% | |
| 25 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.02% | — | -46.49% | |
| 26 | ✓ | Comerica INC | Stock-Other | 0.02% | — | -28.09% | |
| 27 | ✓ | Resmed INC | Stock-Other | 0.02% | — | +91.03% | |
| 28 | ✓ | Lincoln Natl CORP Ind | Stock-Other | 0.02% | — | +125.32% | |
| 29 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.02% | — | -26.44% | |
| 30 | ✓ | Kinder Morgan Energy Prtnrs | Stock-Other | 0.02% | — | -40.98% | |
| 31 | ✓ | Allstate CORP | Stock-Other | 0.02% | — | -38.01% | |
| 32 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | -33.39% | |
| 33 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | -52.03% | |
| 34 | ✓ | Darden Restaurants INC | Stock-Other | 0.02% | — | +328.57% | |
| 35 | ✓ | Sunedison INC | Stock-Other | 0.02% | — | +74.62% | |
| 36 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | -53.82% | |
| 37 | ✓ | Intercontinental Exchange In | Stock-Other | 0.02% | — | -44.08% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -65.72% | |
| 39 | ✓ | Bunge Limited | Stock-Other | 0.02% | — | +259.54% | |
| 40 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.02% | — | +18.21% | |
| 41 | ✓ | Yamana Gold INC | Stock-Other | 0.02% | — | +141.16% | |
| 42 | ✓ | Western Un Co | Stock-Other | 0.02% | — | +6.57% | |
| 43 | ✓ | Joy Global INC | Stock-Other | 0.02% | — | -61.23% | |
| 44 | ✓ | Blackberry LTD | Stock-Other | 0.02% | — | +6.50% | |
| 45 | ✓ | Murphy Oil CORP | Stock-Other | 0.02% | — | -21.51% | |
| 46 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.02% | — | +264.71% | |
| 47 | ✓ | Nebius Group N.v. | Stock-Other | 0.02% | — | +523.57% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +26.69% | |
| 49 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Youku Tudou INC | Stock-Other | 0.02% | — | +60.73% |