CIK: 0001352547
Total reported value
$1.8B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXI | Standex International CORP | Stock-Other | 0.03% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -8.55% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -33.98% | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -18.57% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -2.68% | |
| 8 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -23.79% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -28.57% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -51.11% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 15 | SINX | Sionix Corporation | Stock-Other | — | — | — |