CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 11 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 23 | SLM | Slm CORP | Stock-Financials | 0.02% | — | — | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | News CORP INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 42 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.02% | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 46 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Sterlite Inds India LTD | Stock-Other | 0.02% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 50 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.02% | — | — |