CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 0.03% | — | -20.98% | |
| 2 | MOS | The Mosaic Company | Stock-Materials | 0.03% | — | +150.05% | |
| 3 | ✓ | Applied Matls INC | Stock-Other | 0.03% | — | -29.71% | |
| 4 | TECK | Teck Resources Limited | Stock-Materials | 0.03% | — | +84.44% | |
| 5 | ✓ | Helmerich & Payne INC | Stock-Other | 0.03% | — | +11.87% | |
| 6 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.03% | — | -25.69% | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | 0.03% | — | -65.55% | |
| 8 | MOS | The Mosaic Company | Stock-Materials | 0.03% | — | +100.39% | |
| 9 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.03% | — | -23.66% | |
| 10 | ✓ | Rockwell Collins INC | Stock-Other | 0.03% | — | +324.34% | |
| 11 | ✓ | Hp INC | Stock-Other | 0.03% | — | +103.87% | |
| 12 | ✓ | Silver Wheaton CORP | Stock-Other | 0.03% | — | +99.27% | |
| 13 | ✓ | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -11.49% | |
| 14 | VLO | Valero Energy Corporation | Stock-Energy | 0.03% | — | -71.96% | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | -38.17% | |
| 16 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | -3.54% | |
| 17 | ✓ | Broadcom LTD | Stock-Other | 0.03% | — | -63.48% | |
| 18 | RIO | Rio Tinto Group | Stock-Materials | 0.03% | — | — | |
| 19 | ✓ | L Brands INC | Stock-Other | 0.03% | — | +64.63% | |
| 20 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.03% | — | +551.28% | |
| 21 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.03% | — | -39.00% | |
| 22 | ✓ | Molson Coors Brewing Co | Stock-Other | 0.03% | — | -34.99% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | -26.37% | EXIT | |
| 24 | AMT | American Tower Corporation | Stock-Real Estate | 0.03% | — | +1954.55% | |
| 25 | ✓ | Whole Foods Market INC | Stock-Other | 0.03% | — | +144.41% | |
| 26 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.03% | — | +110.97% | |
| 27 | ✓ | Xilinx INC | Stock-Other | 0.03% | — | +72.50% | |
| 28 | ✓ | Eli Lilly & Co | Stock-Other | 0.03% | — | -47.81% | |
| 29 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.03% | — | -10.70% | |
| 30 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.03% | — | +37.67% | |
| 31 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.03% | — | -12.78% | |
| 32 | BX | Blackstone Inc. | Stock-Financials | 0.03% | — | +38.81% | |
| 33 | ✓ | Panera Bread Company-class A | Stock-Other | 0.03% | — | +151.49% | |
| 34 | ✓ | Ecolab INC | Stock-Other | 0.03% | — | +912.07% | |
| 35 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.03% | — | -30.42% | |
| 36 | ✓ | Whirlpool CORP | Stock-Other | 0.03% | — | +8.62% | |
| 37 | ✓ | Magellan Midstream Partners | Stock-Other | 0.03% | — | -36.25% | |
| 38 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.03% | — | -13.42% | |
| 39 | ✓ | Baxter Intl INC | Stock-Other | 0.03% | — | +13.06% | |
| 40 | SO | The Southern Company | Stock-Utilities | 0.03% | — | +29.07% | |
| 41 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 0.03% | — | -48.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 43 | MCK | McKesson Corporation | Stock-Healthcare | 0.03% | — | +211.76% | |
| 44 | SU | Suncor Energy Inc. | Stock-Energy | 0.03% | — | +294.41% | |
| 45 | GRPN | Groupon, Inc. | Stock-Other | 0.03% | — | -7.98% | |
| 46 | SLV | iShares Silver Trust | ETF-Commodities | 0.03% | — | -0.02% | |
| 47 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.03% | — | -35.47% | |
| 48 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | +107.92% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.03% | — | +11.27% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | -0.31% | EXIT |