CIK: 0001352187
Total reported value
$16.2B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | -2.57% | ||
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | +19.69% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -25.35% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -25.89% | |
| 5 | KAI | Kadant INC | Stock-Other | 0.04% | — | +2.59% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.09% | |
| 7 | ✓ | Stock-Other | 0.04% | — | -2.73% | ||
| 8 | ✓ | Bio-reference Labs INC | Stock-Other | 0.04% | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -0.21% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 11 | ZUMZ | Zumiez INC | Stock-Other | 0.04% | — | -0.98% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.50% | +4.27% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -3.34% | ||
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | +0.64% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -94.04% | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | -29.74% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | +0.24% | NEW | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | +3.10% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -96.13% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +2.56% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.04% | — | +1.50% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +28.92% | |
| 24 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | +2.16% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -19.39% | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | +1.58% | |
| 27 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.04% | — | -82.08% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +1.94% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -11.96% | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 31 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | -0.35% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +5.17% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.03% | — | -6.47% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | -23.35% | ||
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | +0.32% | NEW | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +2.31% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -2.26% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -11.41% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -32.18% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -7.93% | |
| 42 | LN5 | Lannett Co INC | Stock-Other | 0.03% | — | — | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.03% | — | +0.32% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -35.51% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -35.69% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +2.44% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -3.83% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.46% | -8.80% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -1.49% |