CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc. | Stock-Tech | 0.02% | — | -60.58% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | +88.19% | |
| 3 | ✓ | Pulte Group INC | Stock-Other | 0.02% | — | -6.10% | |
| 4 | ✓ | Vmware Inc-class A | Stock-Other | 0.02% | — | +15.44% | |
| 5 | ✓ | Avalonbay Cmntys INC | Stock-Other | 0.02% | — | -6.21% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -47.44% | |
| 7 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -71.27% | |
| 8 | ✓ | Gap INC | Stock-Other | 0.02% | — | +6.42% | |
| 9 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.02% | — | -19.72% | |
| 10 | ✓ | Ecolab INC | Stock-Other | 0.02% | — | +278.05% | |
| 11 | ✓ | Gopro INC | Stock-Other | 0.02% | — | -42.71% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +118.84% | |
| 13 | ✓ | Steel Dynamics INC | Stock-Other | 0.02% | — | -3.17% | |
| 14 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.02% | — | -13.68% | |
| 15 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.02% | — | -24.85% | |
| 16 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +25.95% | |
| 17 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 0.02% | — | +3.77% | |
| 18 | ✓ | Gap INC | Stock-Other | 0.02% | — | -23.55% | |
| 19 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | -29.92% | |
| 20 | ✓ | Sothebys | Stock-Other | 0.02% | — | +24.17% | |
| 21 | ✓ | F5 INC | Stock-Other | 0.02% | — | -8.21% | |
| 22 | ✓ | Parker-hannifin CORP | Stock-Other | 0.02% | — | -20.31% | |
| 23 | ✓ | Transocean LTD | Stock-Other | 0.02% | — | +204.07% | |
| 24 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | +30.06% | |
| 25 | ✓ | Oneok Partners LP | Stock-Other | 0.02% | — | +340.75% | |
| 26 | ✓ | Firstenergy CORP | Stock-Other | 0.02% | — | -46.24% | |
| 27 | ✓ | Toll Brothers INC | Stock-Other | 0.02% | — | +48.34% | |
| 28 | ✓ | Eastman Chem Co | Stock-Other | 0.02% | — | +12.64% | |
| 29 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | +4.85% | |
| 30 | ✓ | Suntrust Banks INC | Stock-Other | 0.02% | — | -31.02% | |
| 31 | ✓ | Sealed Air CORP New | Stock-Other | 0.02% | — | +13.19% | |
| 32 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.02% | — | -22.55% | |
| 33 | ✓ | Consolidated Edison INC | Stock-Other | 0.02% | — | -59.86% | |
| 34 | ✓ | Applied Matls INC | Stock-Other | 0.02% | — | -43.29% | |
| 35 | INTU | Intuit Inc. | Stock-Tech | 0.02% | — | -25.19% | |
| 36 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | +32.75% | |
| 37 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | -9.41% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -0.16% | |
| 39 | ✓ | Tyco International PLC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Coach INC | Stock-Other | 0.02% | — | -28.03% | |
| 41 | ✓ | V F CORP | Stock-Other | 0.02% | — | -8.59% | |
| 42 | NVDA | NVIDIA Corporation | Stock-Tech | 0.02% | — | -5.00% | |
| 43 | ✓ | Canadian Natl Ry Co | Stock-Other | 0.02% | — | +78.24% | |
| 44 | ✓ | Southwestern Energy Co | Stock-Other | 0.02% | — | +19.39% | |
| 45 | ✓ | Range Res CORP | Stock-Other | 0.02% | — | -25.56% | |
| 46 | OIH | Market Vectors Oil Service E | ETF-Other | 0.02% | — | -1.97% | |
| 47 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 0.02% | — | -5.01% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | -0.37% | EXIT | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -8.77% | |
| 50 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.02% | — | +5.71% |