CIK: 0001352512
Total reported value
$2.3B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | Stock-Other | 0.07% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 3 | ✓ | Altria Group, Inc. | Stock-Other | 0.07% | — | -0.55% | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | 0.07% | — | +4.23% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.07% | — | — | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 0.07% | — | -4.70% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +0.14% | |
| 8 | ✓ | CDK Global, Inc. | Stock-Other | 0.06% | — | -18.19% | |
| 9 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.06% | — | -3.14% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +1.26% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | -11.26% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -12.56% | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.06% | — | — | |
| 14 | ✓ | Mastercard Incorporated | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Eaton Corporation plc | Stock-Other | 0.05% | — | -1.17% | |
| 16 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 0.05% | — | +4.25% | |
| 17 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.05% | — | -24.03% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | ✓ | Nuveen Quality Preferred Incom | Stock-Other | 0.04% | — | -0.17% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 0.04% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -14.63% | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 0.04% | — | -13.02% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +0.28% | |
| 25 | ✓ | Dxc Technology Co Com | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -0.07% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -7.89% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +1.37% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -1.41% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | -15.50% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — | |
| 33 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +13.64% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -17.08% | |
| 37 | ✓ | BCE Inc. | Stock-Other | 0.03% | — | -26.12% | |
| 38 | ✓ | FedEx Corporation | Stock-Other | 0.03% | — | — | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -9.63% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | ✓ | Praxair | Stock-Other | 0.03% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -2.46% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +21.52% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -1.50% | |
| 46 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.03% | — | +7.53% | |
| 47 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.03% | — | -3.88% | |
| 48 | ✓ | Teradata CORP Del | Stock-Other | 0.03% | — | -6.48% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -22.16% | |
| 50 | ✓ | Sterling Bancorp | Stock-Other | 0.03% | — | — |