CIK: 0001352662
Total reported value
$39.1B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | — | — | -49.98% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | — | — | -7.21% | |
| 3 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | — | |
| 4 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -78.17% | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -7.81% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -65.21% | |
| 7 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | — | |
| 9 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 10 | VSAT | Viasat INC | Stock-Tech | — | — | -12.95% | |
| 11 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -45.37% | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -39.58% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -4.67% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | — | — | -9.76% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -97.95% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -5.81% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -6.72% | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -75.19% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 22 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | — | +0.34% | -83.61% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +86.81% | |
| 25 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -11.40% | |
| 26 | ✓ | Stock-Other | — | — | -69.45% | ||
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -68.36% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 29 | MORN | Morningstar INC | Stock-Financials | — | — | -6.93% | |
| 30 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | — | — | -58.37% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -37.17% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -72.93% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -14.93% | |
| 35 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -12.72% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -78.15% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -71.51% | |
| 38 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -47.32% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -82.26% | |
| 41 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 42 | ✓ | Helios Strategic Income Fd I | Stock-Other | — | — | — | |
| 43 | ✓ | Tim Hortons INC | Stock-Other | — | — | +24.64% | |
| 44 | CI | The Cigna Group | Stock-Healthcare | — | — | -93.75% | |
| 45 | CLSEUR | Celestica INC | Stock-Other | — | — | -24.68% | |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 47 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | -86.23% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -60.15% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | — | — | -99.18% |