CIK: 0001352187
Total reported value
$16.2B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVE | Universal Insurance Holdings | Stock-Other | 0.06% | — | +51.02% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -2.55% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -14.49% | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.05% | — | +8.75% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -5.05% | |
| 6 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.05% | — | +2.06% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.05% | — | +8.10% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 10 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | +15.61% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.35% | -7.58% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +1.35% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -43.92% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -0.48% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.05% | — | -3.00% | |
| 16 | PETS | Petmed Express INC | Stock-Other | 0.05% | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | 0.05% | — | +10.44% | |
| 18 | CLGX | Corelogic INC | Stock-Other | 0.05% | — | — | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | — | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 0.05% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +5.45% | |
| 22 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.05% | — | +107.23% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | +1.19% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.04% | — | -3.46% | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | +3.98% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | +0.24% | NEW | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -33.04% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -4.60% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | +17.14% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +25.27% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -45.49% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +1.69% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.72% | +0.87% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -69.44% | |
| 37 | UNF | Unifirst Corp/ma | Stock-Other | 0.04% | — | -38.74% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +1.33% | |
| 39 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.04% | — | +42.70% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -52.10% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -5.67% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | +10.39% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.04% | — | +5.50% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -34.30% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -20.32% | |
| 48 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | +8.62% | |
| 50 | SRJ | Spartannash Co | Stock-Other | 0.03% | — | +3.38% |