CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +146.77% | |
| 2 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.04% | — | +42.00% | |
| 3 | ✓ | Gap INC | Stock-Other | 0.04% | — | +47.17% | |
| 4 | ✓ | American Airls Group INC | Stock-Other | 0.04% | — | +2.23% | |
| 5 | ✓ | Whole Foods Market INC | Stock-Other | 0.04% | — | +28.26% | |
| 6 | ✓ | Suntrust Banks INC | Stock-Other | 0.04% | — | -4.80% | |
| 7 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.04% | — | -43.37% | |
| 8 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.04% | — | +54.01% | |
| 9 | ✓ | Roper Technologies INC | Stock-Other | 0.04% | — | +1504.00% | |
| 10 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.04% | — | -29.88% | |
| 11 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.04% | — | -18.90% | |
| 12 | ✓ | Tiffany Co | Stock-Other | 0.03% | — | +31.30% | |
| 13 | GSK | GSK plc | Stock-Healthcare | 0.03% | — | -29.30% | |
| 14 | ✓ | National Oilwell Varco INC | Stock-Other | 0.03% | — | +100.22% | |
| 15 | ✓ | Pvh Corporation | Stock-Other | 0.03% | — | +247.62% | |
| 16 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.03% | — | -19.83% | |
| 17 | ✓ | Goldcorp INC | Stock-Other | 0.03% | — | -26.68% | |
| 18 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.03% | — | +9.86% | |
| 19 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.03% | — | -57.25% | |
| 20 | ✓ | Eastman Chem Co | Stock-Other | 0.03% | — | +75.44% | |
| 21 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.03% | — | +53.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.03% | — | -44.89% | |
| 23 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | -41.58% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -36.10% | |
| 25 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | -42.66% | |
| 26 | ✓ | Hershey Co | Stock-Other | 0.03% | — | +22.29% | |
| 27 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.03% | — | +180.83% | |
| 28 | ✓ | Ppl CORP | Stock-Other | 0.03% | — | +72.68% | |
| 29 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.03% | — | -59.28% | |
| 30 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.03% | — | -2.03% | |
| 31 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | -11.09% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +6.18% | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.03% | — | -49.29% | |
| 34 | CME | CME Group Inc. | Stock-Financials | 0.03% | — | -22.70% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | +171.44% | |
| 36 | ✓ | Southwestern Energy Co | Stock-Other | 0.03% | — | +44.50% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -36.67% | |
| 38 | ✓ | Baxter Intl INC | Stock-Other | 0.03% | — | +184.05% | |
| 39 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.03% | — | -47.25% | |
| 40 | ✓ | Adobe INC | Stock-Other | 0.03% | — | -31.97% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 42 | ✓ | Stock-Other | 0.03% | — | +95.09% | ||
| 43 | ✓ | Time Warner INC | Stock-Other | 0.03% | — | -33.70% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +37.44% | |
| 45 | M | Macy's, Inc. | Stock-Consumer Disc | 0.03% | — | -42.81% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | +387.02% | |
| 47 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.03% | — | +21.17% | |
| 48 | ✓ | Ppg Inds INC | Stock-Other | 0.03% | — | +98.95% | |
| 49 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.03% | — | +208.09% | |
| 50 | ✓ | Entergy CORP New | Stock-Other | 0.03% | — | +57.11% |