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 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.02% | — | -42.19% | |
| 2 | ✓ | Splunk INC | Stock-Other | 0.02% | — | -21.89% | |
| 3 | KR | The Kroger Co. | Stock-Consumer Staples | 0.02% | — | +11.80% | |
| 4 | ✓ | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +21.31% | |
| 5 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Dish Network Corporation | Stock-Other | 0.02% | — | +66.87% | |
| 8 | SU | Suncor Energy Inc. | Stock-Energy | 0.02% | — | +11.43% | |
| 9 | ✓ | Eastman Chem Co | Stock-Other | 0.02% | — | +59.31% | |
| 10 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.02% | — | +195.04% | |
| 11 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -31.24% | |
| 12 | NEM | Newmont Corporation | Stock-Materials | 0.02% | — | +25.94% | |
| 13 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.02% | — | +43.07% | |
| 14 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.02% | — | -31.18% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -68.63% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +132.50% | |
| 18 | ✓ | Canadian Nat Res LTD | Stock-Other | 0.02% | — | +73.93% | |
| 19 | EMR | Emerson Electric Co. | Stock-Industrials | 0.02% | — | -28.62% | |
| 20 | ✓ | Consolidated Edison INC | Stock-Other | 0.02% | — | -60.63% | |
| 21 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.02% | — | +605.79% | |
| 22 | ✓ | Gap INC | Stock-Other | 0.02% | — | +8.12% | |
| 23 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.02% | — | +61.72% | |
| 24 | ✓ | Ecolab INC | Stock-Other | 0.02% | — | -21.09% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -38.70% | ||
| 26 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +95.53% | |
| 27 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Chubb CORP | Stock-Other | 0.02% | — | +26.78% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ✓ | National Oilwell Varco INC | Stock-Other | 0.02% | — | -38.47% | |
| 31 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.02% | — | +15.45% | |
| 32 | ✓ | Cerner CORP | Stock-Other | 0.02% | — | +40.22% | |
| 33 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | -42.15% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +71.82% | |
| 35 | ✓ | Bank Montreal Que | Stock-Other | 0.02% | — | +22.60% | |
| 36 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.02% | — | +194.15% | |
| 37 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | -46.67% | |
| 38 | ✓ | Viacom Inc-class B | Stock-Other | 0.02% | — | +166.58% | |
| 39 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.02% | — | +44.92% | |
| 40 | ✓ | General Mls INC | Stock-Other | 0.02% | — | +25.35% | |
| 41 | ✓ | Constellation Brands INC | Stock-Other | 0.02% | — | -25.05% | |
| 42 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.02% | — | +97.03% | |
| 43 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | +16.32% | |
| 44 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.02% | — | +9.09% | |
| 45 | ✓ | Range Res CORP | Stock-Other | 0.02% | — | +140.14% | |
| 46 | MU | Micron Technology, Inc. | Stock-Tech | 0.02% | — | -69.29% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +284.09% | |
| 48 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | +258.48% | |
| 49 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.02% | — | +25.78% | |
| 50 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.02% | — | +158.87% |