CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +96.18% | |
| 2 | ✓ | Whole Foods Market INC | Stock-Other | 0.04% | — | -0.25% | |
| 3 | ✓ | Kla CORP | Stock-Other | 0.04% | — | +156.22% | |
| 4 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.04% | — | -1.75% | |
| 5 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.04% | — | +33.71% | |
| 6 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.04% | — | +44.30% | |
| 7 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.04% | — | +108.97% | |
| 8 | ✓ | Citrix Systems INC | Stock-Other | 0.04% | — | +8.03% | |
| 9 | ✓ | Royal Bk Cda | Stock-Other | 0.04% | — | +204.15% | |
| 10 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.04% | — | +199.32% | |
| 11 | NEM | Newmont Corporation | Stock-Materials | 0.04% | — | -39.99% | |
| 12 | ADSK | Autodesk, Inc. | Stock-Tech | 0.04% | — | +145.14% | |
| 13 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.04% | — | -51.75% | |
| 14 | ✓ | Hollyfrontier CORP | Stock-Other | 0.04% | — | -13.02% | |
| 15 | ✓ | Viacom Inc-class B | Stock-Other | 0.04% | — | +146.97% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | +7.46% | |
| 17 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.04% | — | +19.02% | |
| 18 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.04% | — | -10.94% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +135.57% | |
| 20 | ✓ | Sanofi | Stock-Other | 0.04% | — | +61.33% | |
| 21 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +20.00% | |
| 22 | ✓ | Yelp INC | Stock-Other | 0.04% | — | +19.58% | |
| 23 | ✓ | Xilinx INC | Stock-Other | 0.04% | — | -7.77% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +23.29% | |
| 25 | ✓ | Toyota Motor CORP | Stock-Other | 0.03% | — | -40.25% | |
| 26 | ✓ | Marathon Oil CORP | Stock-Other | 0.03% | — | +6.76% | |
| 27 | ✓ | Perrigo Co PLC | Stock-Other | 0.03% | — | +43.07% | |
| 28 | ✓ | Splunk INC | Stock-Other | 0.03% | — | +15.79% | |
| 29 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.03% | — | +231.55% | |
| 30 | ✓ | Totalenergies Se | Stock-Other | 0.03% | — | +20.69% | |
| 31 | ✓ | Stock-Other | 0.03% | — | +61.45% | ||
| 32 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.03% | — | -45.24% | |
| 33 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.03% | — | -23.43% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -13.63% | |
| 35 | CME | CME Group Inc. | Stock-Financials | 0.03% | — | +55.96% | |
| 36 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.03% | — | +41.99% | |
| 37 | MCK | McKesson Corporation | Stock-Healthcare | 0.03% | — | -44.79% | |
| 38 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.03% | — | -31.69% | |
| 39 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | +50.77% | |
| 40 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -16.14% | |
| 41 | ✓ | Tiffany Co | Stock-Other | 0.03% | — | +44.07% | |
| 42 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.03% | — | +73.17% | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | +29.84% | |
| 44 | ✓ | Noble CORP PLC | Stock-Other | 0.03% | — | -7.59% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +120.00% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.03% | — | +13.74% | |
| 47 | ✓ | Bunge Limited | Stock-Other | 0.03% | — | -9.80% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +71.82% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +346.00% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.03% | — | +34.11% |