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 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.02% | — | -40.29% | |
| 2 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.02% | — | +0.19% | |
| 3 | ✓ | General Mls INC | Stock-Other | 0.02% | — | -36.40% | |
| 4 | ✓ | Dun Bradstreet Corporation | Stock-Other | 0.02% | — | +30.51% | |
| 5 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.02% | — | -54.89% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +145.31% | |
| 7 | ✓ | Praxair INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Netease INC | Stock-Other | 0.02% | — | -26.57% | |
| 9 | ✓ | Vodafone Group PLC New | Stock-Other | 0.02% | — | +584.77% | |
| 10 | ✓ | Core Laboratories N.v. | Stock-Other | 0.02% | — | +57.52% | |
| 11 | ✓ | Coach INC | Stock-Other | 0.02% | — | +199.26% | |
| 12 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.02% | — | -11.61% | |
| 13 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.02% | — | +47.34% | |
| 14 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.02% | — | +1003.13% | |
| 15 | ✓ | Amphenol CORP New | Stock-Other | 0.02% | — | +187.61% | |
| 16 | ✓ | Canadian Natl Ry Co | Stock-Other | 0.02% | — | +69.13% | |
| 17 | BHP | BHP Group Limited | Stock-Materials | 0.02% | — | +94.14% | |
| 18 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.02% | — | +211.68% | |
| 19 | ✓ | L-3 Communications Holdings | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | +135.68% | ||
| 21 | ✓ | Rockwell Collins INC | Stock-Other | 0.02% | — | +183.33% | |
| 22 | ✓ | Newfield Exploration Co | Stock-Other | 0.02% | — | +273.43% | |
| 23 | ✓ | Yelp INC | Stock-Other | 0.02% | — | +25.38% | |
| 24 | FISV | Fiserv, Inc. | Stock-Other | 0.02% | — | +194.62% | |
| 25 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | -22.88% | |
| 26 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | -30.80% | |
| 27 | ✓ | Fluor CORP New | Stock-Other | 0.02% | — | +21.16% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +163.96% | ||
| 29 | ✓ | Ralph Lauren CORP | Stock-Other | 0.02% | — | +271.07% | |
| 30 | ✓ | Hp INC | Stock-Other | 0.02% | — | +26.71% | |
| 31 | ✓ | Netease INC | Stock-Other | 0.02% | — | +19.11% | |
| 32 | ✓ | Arconic INC | Stock-Other | 0.02% | — | — | |
| 33 | SYK | Stryker Corporation | Stock-Healthcare | 0.02% | — | -18.89% | |
| 34 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Cliffs Natural Resources INC | Stock-Other | 0.02% | — | +16.98% | |
| 36 | ✓ | Sysco CORP | Stock-Other | 0.02% | — | +128.43% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Raymond James Finl INC | Stock-Other | 0.02% | — | +174.88% | |
| 39 | ✓ | Steel Dynamics INC | Stock-Other | 0.02% | — | +329.57% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +107.72% | |
| 41 | NVS | Novartis AG | Stock-Healthcare | 0.02% | — | +92.75% | |
| 42 | ✓ | Stryker Corporation | Stock-Other | 0.02% | — | +602.17% | |
| 43 | ✓ | Firstenergy CORP | Stock-Other | 0.02% | — | +25.91% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +149.50% | |
| 45 | ✓ | Coterra Energy INC | Stock-Other | 0.02% | — | +517.16% | |
| 46 | DHR | Danaher Corporation | Stock-Healthcare | 0.02% | — | — | |
| 47 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | +109.92% | |
| 48 | ✓ | Ralph Lauren CORP | Stock-Other | 0.02% | — | +119.17% | |
| 49 | ✓ | Noble Energy INC | Stock-Other | 0.02% | — | +80.72% | |
| 50 | EQT | EQT Corporation | Stock-Energy | 0.02% | — | +115.99% |