CIK: 0001352187
Total reported value
$16.2B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -5.14% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -70.93% | |
| 3 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -21.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +8.23% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | -25.87% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -0.09% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +0.91% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +21.22% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +17.61% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -0.35% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | +0.32% | -33.79% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -23.31% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -96.51% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +80.20% | |
| 16 | AIZ | Assurant INC | Stock-Financials | 0.02% | -0.23% | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -47.84% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -13.16% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -29.80% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +16.52% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.02% | — | +26.22% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.25% | +7.24% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -25.13% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +147.98% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.02% | — | -24.10% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +8.94% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +9.94% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +33.35% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -9.91% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -31.51% | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -51.51% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -14.27% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.26% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 36 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | — | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -33.34% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.32% | +47.69% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -5.08% | |
| 40 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -47.72% | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +22.02% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +11.73% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -4.69% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +38.44% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -22.60% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | -0.24% | -22.93% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -96.53% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +6.83% |