CIK: 0001352547
Total reported value
$1.8B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +13.07% | |
| 3 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ICBKUSD | County Bancorp INC | Stock-Other | 0.03% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -52.50% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | — | |
| 15 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +16.17% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | -4.79% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 20 | PTKN | Primior Holdings INC | Stock-Other | — | — | — |