CIK: 0001352187
Total reported value
$16.2B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.03% | — | — | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -8.19% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -0.56% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | -41.32% | |
| 5 | 8IN | Syneos Health INC | Stock-Other | 0.03% | — | -31.47% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -1.90% | |
| 7 | FPI | Farmland Partners INC | Stock-Other | 0.03% | — | -3.49% | |
| 8 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +0.51% | |
| 9 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +62.52% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -4.63% | |
| 11 | DTM | Dt Midstream INC | Stock-Energy | 0.02% | -0.23% | — | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.33% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +50.05% | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | 0.02% | — | +1.90% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +42.34% | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | — | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -46.49% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +1.45% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -45.47% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -1.28% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -0.99% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -0.19% | |
| 26 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 27 | FOR | Forestar Group INC | Stock-Other | 0.02% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | +0.32% | -5.64% | |
| 29 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -57.16% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -16.33% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.35% | -6.25% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -19.84% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +0.49% | |
| 36 | IPKW | Invesco International Buybac | ETF-Other | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -2.52% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +65.94% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -0.56% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -98.57% | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.01% | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +20.20% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +31.53% | |
| 45 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +4.68% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +24.51% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | -4.88% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -2.75% |