CIK: 0001352526
Total reported value
$448.2M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +8.52% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 4 | UYG | Proshares Ultra Financials | ETF-Other | 0.01% | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +350.50% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +49.70% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +5.21% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.01% | — | -42.49% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -67.17% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +400.00% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -15.29% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +2.60% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 26 | APA | Apa CORP | Stock-Energy | 0.01% | — | -0.67% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.85% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -63.20% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Avadel Pharmaceu | Stock-Other | 0.01% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -18.56% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | +0.19% | — | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | — | — | -5.45% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | -2.39% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +100.00% | |
| 50 | NGVT | Ingevity CORP | Stock-Other | — | — | -10.03% |