CIK: 0001352065
Total reported value
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Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.50% | EXIT | |
| 6 | VALE | Vale S.A. | Stock-Materials | 0.52% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.52% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | — | — | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.51% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | — | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.51% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | -0.51% | EXIT | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.51% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | — | — | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 0.50% | — | — | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 0.50% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.50% | -0.51% | EXIT | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | — | — | |
| 26 | ✓ | Stock-Other | 0.50% | -0.50% | EXIT | ||
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.49% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.49% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.49% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | — | — | |
| 33 | BCRUSD | Cr Bard INC | Stock-Other | 0.48% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.50% | EXIT | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.47% | — | — | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.47% | — | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.47% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | BTU | Peabody Energy Corporation | Stock-Energy | 0.47% | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.46% | — | — | |
| 41 | RDN | Radian Group INC | Stock-Financials | 0.46% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 44 | FOSL | Fossil Group INC | Stock-Other | 0.46% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.46% | — | — | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.44% | — | — |