CIK: 0001352187
Total reported value
$16.2B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | +5.56% | |
| 2 | KAI | Kadant INC | Stock-Other | 0.04% | — | +1.29% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -36.01% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.04% | — | -7.33% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +6.59% | ||
| 6 | ✓ | Stock-Other | 0.04% | — | -0.26% | ||
| 7 | ✓ | Stock-Other | 0.04% | — | +4.39% | ||
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -12.54% | |
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +4.67% | |
| 11 | ✓ | Symetra Financial CORP | Stock-Other | 0.03% | — | +9.60% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | +12.51% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.03% | — | -35.59% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.50% | +3.36% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | +0.24% | NEW | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +4.62% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | -95.26% | |
| 19 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | -22.40% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.46% | +22.12% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -41.63% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +26.58% | |
| 23 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.03% | — | — | |
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.03% | — | +11.37% | |
| 25 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | — | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | +62.36% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | +37.37% | |
| 28 | ZUMZ | Zumiez INC | Stock-Other | 0.03% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +5.62% | |
| 30 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | +11.89% | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | +6.69% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -4.03% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -2.54% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +5.20% | |
| 36 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +5.35% | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.03% | — | -2.79% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.44% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | -2.78% | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 42 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -7.89% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -5.34% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +2.23% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | -0.27% | -90.82% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -2.23% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +5.62% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -0.79% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -3.87% |