CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins Inc. | Stock-Industrials | 0.08% | — | +88.72% | |
| 2 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.08% | — | +143.74% | |
| 3 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.08% | — | -13.87% | |
| 4 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.08% | — | +61.93% | |
| 5 | ✓ | American Airls Group INC | Stock-Other | 0.08% | — | +65.43% | |
| 6 | ✓ | Market Vectors Oil Service E | Stock-Other | 0.08% | — | +76.82% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.08% | — | +171.25% | |
| 8 | DUK | Duke Energy Corporation | Stock-Utilities | 0.08% | — | +39.09% | |
| 9 | CAT | Caterpillar Inc. | Stock-Industrials | 0.08% | — | -64.94% | |
| 10 | ✓ | Twitter INC | Stock-Other | 0.08% | — | +198.08% | |
| 11 | HSBC | HSBC Holdings plc | Stock-Financials | 0.08% | — | -15.50% | |
| 12 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.08% | — | +37.00% | |
| 13 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.08% | — | +148.57% | |
| 14 | HON | Honeywell International Inc. | Stock-Industrials | 0.08% | — | +148.01% | |
| 15 | ORCL | Oracle Corporation | Stock-Tech | 0.08% | — | -22.77% | |
| 16 | ✓ | Aetna INC | Stock-Other | 0.08% | — | +9.13% | |
| 17 | ✓ | Accenture PLC Ireland | Stock-Other | 0.08% | — | +73.15% | |
| 18 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.08% | — | -52.07% | |
| 19 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | -9.93% | |
| 20 | PAYX | Paychex, Inc. | Stock-Tech | 0.08% | — | +56.76% | |
| 21 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +5.16% | |
| 22 | ✓ | General Mtrs Co | Stock-Other | 0.08% | — | +1.66% | |
| 23 | ✓ | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -33.60% | |
| 24 | MET | MetLife, Inc. | Stock-Financials | 0.07% | — | +26.41% | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -65.79% | |
| 26 | NVS | Novartis AG | Stock-Healthcare | 0.07% | — | +24.21% | |
| 27 | ✓ | Nike INC | Stock-Other | 0.07% | — | -20.00% | |
| 28 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.07% | — | +153.16% | |
| 29 | GRPN | Groupon, Inc. | Stock-Other | 0.07% | — | +22.41% | |
| 30 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.07% | — | +24.73% | |
| 31 | ✓ | Powershares Db US Dol Ind Bu | Stock-Other | 0.07% | — | -32.14% | |
| 32 | USO | United States Oil Fund, LP | Stock-Other | 0.07% | — | +18.72% | |
| 33 | ✓ | American Intl Group INC | Stock-Other | 0.07% | — | +41.67% | |
| 34 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.07% | — | +46.37% | |
| 35 | ✓ | Linkedin CORP - A | Stock-Other | 0.07% | — | +11.91% | |
| 36 | HESM | Hess Midstream LP | Stock-Other | 0.07% | — | +95.61% | |
| 37 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.07% | — | +119.43% | |
| 38 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.07% | — | +49.03% | |
| 39 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.07% | — | -9.64% | |
| 40 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.07% | — | +67.91% | |
| 41 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.07% | — | +106.37% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +166.50% | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | 0.07% | — | +43.92% | |
| 44 | D | Dominion Energy, Inc. | Stock-Utilities | 0.07% | — | -43.86% | |
| 45 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.07% | — | +21.61% | |
| 46 | ✓ | Bp PLC | Stock-Other | 0.07% | — | -15.81% | |
| 47 | DOW | Dow Inc. | Stock-Materials | 0.07% | — | +7.57% | |
| 48 | CMI | Cummins Inc. | Stock-Industrials | 0.07% | — | +30.28% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +116.07% | |
| 50 | CRM | Salesforce, Inc. | Stock-Tech | 0.06% | — | +185.57% |