CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.04% | — | +11.21% | |
| 2 | ✓ | General Mls INC | Stock-Other | 0.04% | — | -38.76% | |
| 3 | MOS | The Mosaic Company | Stock-Materials | 0.04% | — | +136.43% | |
| 4 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.04% | — | -49.29% | |
| 5 | SYK | Stryker Corporation | Stock-Healthcare | 0.04% | — | +150.38% | |
| 6 | ✓ | Royal Gold INC | Stock-Other | 0.04% | — | +55.52% | |
| 7 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.04% | — | -23.32% | |
| 8 | ✓ | Cigna CORP | Stock-Other | 0.04% | — | +35.60% | |
| 9 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.04% | — | -2.41% | |
| 10 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.04% | — | +110.81% | |
| 11 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.04% | — | -41.97% | |
| 12 | RIO | Rio Tinto Group | Stock-Materials | 0.04% | — | -37.33% | |
| 13 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | 0.04% | — | +120.83% | |
| 14 | ✓ | Eastman Chem Co | Stock-Other | 0.04% | — | +13.29% | |
| 15 | ✓ | Royal Gold INC | Stock-Other | 0.04% | — | +5.59% | |
| 16 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.04% | — | -1.27% | |
| 17 | ✓ | Symantec CORP | Stock-Other | 0.04% | — | +308.88% | |
| 18 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.04% | — | +32.13% | |
| 19 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 0.04% | — | +109.49% | |
| 20 | ✓ | Netease INC | Stock-Other | 0.03% | — | +60.83% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -8.04% | |
| 22 | ✓ | Goldcorp INC | Stock-Other | 0.03% | — | +37.75% | |
| 23 | ✓ | Public Storage Oper Co | Stock-Other | 0.03% | — | +55.68% | |
| 24 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.03% | — | -65.35% | |
| 25 | ✓ | Applied Matls INC | Stock-Other | 0.03% | — | +939.12% | |
| 26 | NOW | ServiceNow, Inc. | Stock-Tech | 0.03% | — | +18.23% | |
| 27 | ✓ | Magellan Midstream Partners | Stock-Other | 0.03% | — | +1672.22% | |
| 28 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.03% | — | +101.18% | |
| 29 | NUE | Nucor Corporation | Stock-Materials | 0.03% | — | +40.02% | |
| 30 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.03% | — | +283.02% | |
| 31 | ✓ | United States Stl CORP New | Stock-Other | 0.03% | — | -61.00% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +93.64% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +46.97% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +161.68% | |
| 36 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +104.36% | |
| 37 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.03% | — | +79.64% | |
| 38 | ✓ | Constellation Brands INC | Stock-Other | 0.03% | — | +51.06% | |
| 39 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.03% | — | -32.35% | |
| 40 | ✓ | Intercontinental Exchange In | Stock-Other | 0.03% | — | +62.35% | |
| 41 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.03% | — | -68.17% | |
| 42 | ✓ | Linkedin CORP - A | Stock-Other | 0.03% | — | -60.13% | |
| 43 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +3.77% | |
| 44 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.03% | — | -66.59% | |
| 45 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.03% | — | +61.83% | |
| 46 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.03% | — | +45.95% | |
| 47 | ✓ | Monsanto Co | Stock-Other | 0.03% | — | -71.53% | |
| 48 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | -10.53% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +20.66% | |
| 50 | ✓ | General Mls INC | Stock-Other | 0.03% | — | -58.72% |