CIK: 0001352342
Total reported value
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Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 4 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 5 | ✓ | Peridot Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Fast Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 16 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Aspirational Consumer Lifestyle Corp | Stock-Other | 0.01% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Ajax I | Stock-Other | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | 0.01% | — | — | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.01% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — |