CIK: 0001352187
Total reported value
$16.2B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.02% | — | +17.27% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.46% | -5.85% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -48.32% | |
| 4 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | +0.32% | +17.14% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.02% | — | +2.38% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | -93.05% | |
| 8 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -7.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.32% | +41.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +9.55% | |
| 13 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.25% | -7.03% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -6.33% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +178.15% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -18.89% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -27.84% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -0.51% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -19.71% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +0.77% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +131.75% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +9.36% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -25.58% | |
| 26 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -1.15% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +1.19% | |
| 28 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +6.19% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -2.39% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +44.42% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -1.09% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +42.82% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -3.62% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +36.59% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -2.48% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +92.21% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +30.25% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +2.13% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | +0.47% | +3.73% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -10.20% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -14.21% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -10.58% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -15.86% | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +98.13% |