CIK: 0001352187
Total reported value
$16.2B
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | +21.67% | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | -8.29% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -2.61% | |
| 4 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.04% | — | -0.08% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | +1.51% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -2.97% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.04% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.04% | — | -13.47% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -23.50% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -9.60% | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | -2.97% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +0.07% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | +0.97% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | -4.34% | |
| 15 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.03% | — | -4.69% | |
| 16 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | -32.74% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -1.50% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | -81.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -3.56% | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -4.00% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -4.51% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -6.10% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | +51.59% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -6.33% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | -0.24% | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +2.42% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -86.20% | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.03% | — | -0.18% | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.03% | — | -0.46% | |
| 30 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | -5.42% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -5.06% | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +8.84% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | +23.24% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -16.49% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | -8.06% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -6.10% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -4.10% | |
| 39 | ✓ | Stock-Other | 0.03% | — | -4.41% | ||
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.03% | — | -5.94% | |
| 42 | ✓ | Stock-Other | 0.03% | — | -5.63% | ||
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -4.99% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -12.35% | |
| 45 | ✓ | Finish Line INC Cl A | Stock-Other | 0.03% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +2.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -31.15% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -17.78% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.46% | -12.04% | |
| 50 | ✓ | Symetra Financial CORP | Stock-Other | 0.03% | — | +52.67% |