CIK: 0001352547
Total reported value
$1.8B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.04% | — | — | |
| 3 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.04% | — | — | |
| 4 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -67.56% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.04% | +0.12% | +11.99% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | ALL | The Allstate Corporation | Stock-Financials | 0.04% | — | — | |
| 9 | BMO | Bank of Montreal | Stock-Financials | 0.04% | — | — | |
| 10 | NIC | Nicolet Bankshares INC | Stock-Other | 0.04% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | +0.10% | +9.89% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.07% | -24.65% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +1.43% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.03% | -0.16% | -15.09% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -84.36% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | — | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -6.82% | |
| 21 | ✓ | Bard Cr INC | Stock-Other | 0.03% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -32.46% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -38.39% | |
| 27 | PTKN | Primior Holdings INC | Stock-Other | — | — | +90.91% |