CIK: 0001352512
Total reported value
$2.3B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +12.12% | |
| 2 | ✓ | Capgemini | Stock-Other | 0.08% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.34% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | +2.61% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -18.84% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -5.44% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -5.93% | |
| 9 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -17.97% | |
| 11 | ✓ | Stock-Other | 0.07% | — | -4.42% | ||
| 12 | ✓ | Alphabet Inc. | Stock-Other | 0.07% | — | -8.42% | |
| 13 | ✓ | Oracle Corporation | Stock-Other | 0.07% | — | -0.26% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +0.05% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -11.77% | |
| 16 | ✓ | Mastercard Incorporated | Stock-Other | 0.06% | — | -7.77% | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | -1.60% | |
| 18 | ✓ | Enbridge Inc. | Stock-Other | 0.06% | — | -7.29% | |
| 19 | ✓ | Altria Group, Inc. | Stock-Other | 0.05% | — | -0.94% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | ✓ | Eaton Corporation plc | Stock-Other | 0.05% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +1.37% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -7.51% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +42.70% | |
| 25 | ✓ | CDK Global, Inc. | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | ConocoPhillips | Stock-Other | 0.05% | — | -6.09% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -4.24% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -1.31% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -37.28% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -1.90% | |
| 31 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.03% | — | -26.91% | |
| 32 | ✓ | Adobe Inc. | Stock-Other | 0.03% | — | +3.35% | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -1.38% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -6.74% | |
| 37 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.03% | — | -19.30% | |
| 38 | ✓ | BCE Inc. | Stock-Other | 0.03% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -9.80% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -0.15% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.03% | — | -28.00% | |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Dxc Technology Co Com | Stock-Other | 0.02% | — | +1.67% | |
| 46 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 0.02% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +10.13% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -2.93% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -2.52% | |
| 50 | ✓ | Steris PLC Shs Usd | Stock-Other | 0.02% | — | -13.53% |