CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | 0.03% | — | -16.86% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.03% | — | -1.22% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -1.23% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -0.57% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | — | +99.32% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -18.96% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -0.83% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -17.58% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | +19.76% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -18.26% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +68.30% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -0.92% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +42.02% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -19.34% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +1.67% | |
| 16 | ✓ | Abengoa Yield PLC | Stock-Other | 0.02% | — | -17.89% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.02% | — | -18.85% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -20.39% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -0.85% | |
| 20 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.02% | — | +50.00% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -18.62% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -17.72% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +1.22% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -18.26% | |
| 25 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.02% | — | -5.62% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.02% | — | +10.89% | |
| 29 | AON | Aon plc | Stock-Financials | 0.02% | — | -19.57% | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -1.01% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -53.66% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -16.71% | ||
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -0.72% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -20.26% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -18.91% | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -18.15% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -18.00% | |
| 39 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | +126.55% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +0.21% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -19.20% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -17.75% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -16.78% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -18.68% | |
| 45 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | -36.34% | |
| 46 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | -3.33% | |
| 48 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | -5.40% | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | -16.44% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -18.90% |