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 | ✓ | Kellanova | Stock-Other | 0.01% | — | -18.55% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +11.80% | |
| 3 | ✓ | Cree INC | Stock-Other | 0.01% | — | -33.07% | |
| 4 | ✓ | Applied Matls INC | Stock-Other | 0.01% | — | -67.54% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +244.68% | ||
| 6 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.01% | — | -11.06% | |
| 7 | ✓ | F5 INC | Stock-Other | 0.01% | — | -18.10% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -55.69% | |
| 9 | ✓ | Southern Copper CORP | Stock-Other | 0.01% | — | -30.19% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -20.01% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -25.81% | |
| 12 | ✓ | Raymond James Finl INC | Stock-Other | 0.01% | — | +207.69% | |
| 13 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -55.48% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +246.48% | |
| 15 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | -43.42% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +21.02% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +62.11% | |
| 18 | ✓ | Fortinet INC | Stock-Other | 0.01% | — | -29.11% | |
| 19 | CAR | Avis Budget Group, Inc. | Stock-Other | 0.01% | — | +246.15% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.01% | — | +88.07% | |
| 22 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Sm Energy Co | Stock-Other | 0.01% | — | -10.17% | |
| 24 | ✓ | Verifone Systems INC | Stock-Other | 0.01% | — | +19.23% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | -33.28% | |
| 27 | ✓ | Kla CORP | Stock-Other | 0.01% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 29 | ✓ | Northern Tr CORP | Stock-Other | 0.01% | — | +154.92% | |
| 30 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.01% | — | +50.98% | |
| 31 | ✓ | Pitney Bowes INC | Stock-Other | 0.01% | — | +24.71% | |
| 32 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +10.96% | |
| 33 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | +31.17% | |
| 34 | ✓ | Lear CORP | Stock-Other | 0.01% | — | -46.54% | |
| 35 | ✓ | Omega Healthcare Invs INC | Stock-Other | 0.01% | — | -16.20% | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.01% | — | -2.20% | |
| 38 | ✓ | Vmware Inc-class A | Stock-Other | 0.01% | — | -60.42% | |
| 39 | ✓ | Southwestern Energy Co | Stock-Other | 0.01% | — | +11.35% | |
| 40 | ✓ | Asml Holding N V | Stock-Other | 0.01% | — | -26.93% | |
| 41 | ✓ | Moodys CORP | Stock-Other | 0.01% | — | +53.28% | |
| 42 | ✓ | Polaris INC | Stock-Other | 0.01% | — | +2.99% | |
| 43 | ✓ | Activision Blizzard INC | Stock-Other | 0.01% | — | +36.68% | |
| 44 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | +239.04% | |
| 45 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | -18.22% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +137.00% | |
| 47 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | -40.74% | |
| 48 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +1607.53% | |
| 49 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.01% | — | +79.04% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +111.66% |