CIK: 0001352187
Total reported value
$16.2B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -0.23% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +0.23% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | -5.51% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -93.49% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | IPKW | Invesco International Buybac | ETF-Other | 0.02% | — | -66.84% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +10.42% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -13.32% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +46.73% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +0.43% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +1.58% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -0.08% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -0.67% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | +0.32% | +2.47% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +3.50% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +40.35% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -22.32% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +1.60% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +2.08% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -97.32% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -18.51% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -0.04% | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -36.76% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.32% | +30.10% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +2.62% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +0.20% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | -0.24% | +1.06% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -8.40% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -1.00% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -31.17% | |
| 41 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +8.68% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +21.73% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -20.73% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +46.09% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | +0.47% | -3.54% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — |