CIK: 0001352187
Total reported value
$16.2B
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +68.84% | |
| 2 | KAI | Kadant INC | Stock-Other | 0.06% | — | +11.46% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -91.01% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -13.52% | |
| 5 | SXI | Standex International CORP | Stock-Other | 0.06% | — | +0.58% | |
| 6 | PLUS | Eplus INC | Stock-Other | 0.05% | — | +88.14% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -6.13% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -10.37% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -2.03% | |
| 10 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | +138.21% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +33.30% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -6.58% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -1.14% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -8.20% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.35% | -9.28% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +0.15% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | -1.28% | |
| 18 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | -35.45% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -9.76% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.37% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -98.99% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.04% | — | -5.10% | |
| 23 | ✓ | Bio-reference Labs INC | Stock-Other | 0.04% | — | -6.11% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.04% | — | +0.53% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | +32.69% | |
| 26 | MATX | Matson INC | Stock-Industrials | 0.04% | — | — | |
| 27 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | +6.18% | |
| 28 | CNXN | Pc Connection INC | Stock-Other | 0.04% | — | +57.32% | |
| 29 | KNL | Knoll INC | Stock-Other | 0.04% | — | — | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.04% | — | +49.77% | |
| 31 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | -2.12% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +63.47% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -11.93% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -23.81% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | +0.24% | NEW | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | — | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | -3.85% | |
| 40 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | -0.10% | |
| 41 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.72% | -29.89% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -19.08% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | +3.86% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.03% | — | +24.39% | |
| 49 | ATRO | Astronics CORP | Stock-Other | 0.03% | — | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | — |