CIK: 0001352547
Total reported value
$1.8B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +3.07% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -15.37% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -3.00% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.15% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +2.09% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +1.63% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -3.13% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +4.44% | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -12.53% | |
| 14 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -3.74% | |
| 16 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.02% | — | +10.01% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -11.11% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.02% | +0.12% | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +22.37% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -28.82% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -45.36% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 25 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ATDRY | Autotrader Group Pl-unsp Adr | Stock-Other | — | — | — | |
| 27 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 28 | PTKN | Primior Holdings INC | Stock-Other | — | — | — | |
| 29 | SINX | Sionix Corporation | Stock-Other | — | — | — |