CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | +37.26% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ✓ | Navistar International CORP | Stock-Other | 0.01% | — | +16.14% | |
| 4 | ✓ | Nasdaq INC | Stock-Other | 0.01% | — | +33.33% | |
| 5 | ✓ | Becton Dickinson & Co | Stock-Other | 0.01% | — | +7.14% | |
| 6 | ✓ | Nu Skin Enterprises INC | Stock-Other | 0.01% | — | +13.66% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +56.69% | |
| 8 | ✓ | Juniper Networks INC | Stock-Other | 0.01% | — | +27.69% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | -23.28% | |
| 10 | ✓ | Expeditors Intl Wash INC | Stock-Other | 0.01% | — | -11.00% | |
| 11 | ✓ | Hasbro INC | Stock-Other | 0.01% | — | +150.75% | |
| 12 | ✓ | Ryder Sys INC | Stock-Other | 0.01% | — | -51.33% | |
| 13 | ✓ | Reynolds American INC | Stock-Other | 0.01% | — | +376.27% | |
| 14 | ✓ | Agilent Technologies INC | Stock-Other | 0.01% | — | -50.18% | |
| 15 | ✓ | Whitewave Foods Co | Stock-Other | 0.01% | — | -58.25% | |
| 16 | ✓ | Ares Capital CORP | Stock-Other | 0.01% | — | +468.00% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Paychex INC | Stock-Other | 0.01% | — | -50.33% | |
| 19 | ✓ | Rockwell Collins INC | Stock-Other | 0.01% | — | — | |
| 20 | W | Wayfair Inc. | Stock-Consumer Disc | 0.01% | — | -49.08% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +15.35% | |
| 22 | ✓ | Calatlantic Group INC | Stock-Other | 0.01% | — | +32.65% | |
| 23 | ✓ | Apollo Global Mgmt LLC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Resmed INC | Stock-Other | 0.01% | — | +57.48% | |
| 25 | ✓ | Eastman Chem Co | Stock-Other | 0.01% | — | -66.07% | |
| 26 | FISV | Fiserv, Inc. | Stock-Other | 0.01% | — | +71.05% | |
| 27 | ✓ | Fmc Technologies INC | Stock-Other | 0.01% | — | +9.57% | |
| 28 | ✓ | Childrens Pl INC New | Stock-Other | 0.01% | — | -39.93% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -21.45% | |
| 31 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | -65.87% | |
| 32 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | -70.51% | |
| 33 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | +4.66% | |
| 34 | ✓ | Western Refining INC | Stock-Other | 0.01% | — | -10.58% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -89.84% | |
| 36 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | +54.84% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -52.16% | |
| 38 | ✓ | Ensco Plc-cl A | Stock-Other | 0.01% | — | -40.51% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | -38.72% | |
| 41 | ✓ | J.c. Penney Co INC | Stock-Other | 0.01% | — | +25.53% | |
| 42 | ✓ | Nu Skin Enterprises INC | Stock-Other | 0.01% | — | +66.38% | |
| 43 | ✓ | Fortinet INC | Stock-Other | 0.01% | — | -27.93% | |
| 44 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.01% | — | -31.82% | |
| 45 | ✓ | Cimpress NV | Stock-Other | 0.01% | — | -49.59% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +23.06% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 48 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.01% | — | -16.86% | |
| 49 | ✓ | Vornado Rlty Tr | Stock-Other | 0.01% | — | -11.03% | |
| 50 | ✓ | Ralph Lauren CORP | Stock-Other | 0.01% | — | -59.26% |