CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -83.27% | |
| 2 | UNM | Unum Group | Stock-Financials | 0.04% | — | +1.67% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +1632.14% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +1942.01% | |
| 5 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.04% | — | -54.77% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -17.10% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | -25.66% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | +29.42% | |
| 12 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | +28.97% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +55.04% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +682.27% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +6.09% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | +83.49% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +68.11% | ||
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 19 | ✓ | Sodastream Intl F | Stock-Other | 0.03% | — | +65.78% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +39.24% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +22.46% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -8.94% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | -6.58% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | — | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +27.78% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +16.46% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | +28.33% | |
| 30 | ✓ | Stock-Other | 0.03% | — | -16.85% | ||
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +31.18% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +1.07% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +15.88% | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 35 | FAF | First American Financial | Stock-Financials | 0.03% | — | +17.60% | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | 0.03% | — | +49.37% | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 38 | CXW | Corecivic INC | Stock-Other | 0.03% | — | -12.28% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -0.19% | |
| 40 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | +7.78% | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +163.02% | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | +2.19% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +10.19% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +17.90% | |
| 49 | RS | Reliance INC | Stock-Materials | 0.02% | — | -12.28% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — |