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 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | — | |
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | 0.04% | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +7.25% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | -68.25% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.04% | — | — | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +26.81% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | +236.21% | ||
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | +100.00% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +29.81% | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -8.19% | |
| 15 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.04% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +26.05% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -18.72% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -7.75% | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | +8.17% | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | -6.67% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +12.97% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -1.59% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -5.47% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | +18.33% | |
| 25 | ✓ | Shire PLC | Stock-Other | 0.04% | — | -21.52% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -0.40% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | — | |
| 28 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +17.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -5.64% | |
| 31 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | -85.11% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -6.39% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | -17.28% | |
| 35 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | -1.53% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +7.47% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | -0.24% | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +62.81% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -5.64% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -10.86% | |
| 41 | ✓ | Stock-Other | 0.03% | — | -4.98% | ||
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -12.69% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -5.19% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -6.38% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +3.37% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -7.51% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.46% | -12.24% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +269.10% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | +0.49% |