CIK: 0001352342
Total reported value
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Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 2 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +109.10% | |
| 3 | ✓ | Reinvent Technology Partners | Stock-Other | 0.01% | — | — | |
| 4 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +100.60% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +358.24% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.01% | — | — | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +458.05% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +304.93% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +128.39% | |
| 13 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.01% | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +56.47% | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +28.28% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +378.04% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +8.09% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +29.31% | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +469.95% | |
| 23 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +197.91% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.01% | — | +95.41% | |
| 25 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | -12.75% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +86.43% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -35.65% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +49.90% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +128.45% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +102.34% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +151.18% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +112.96% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -29.38% | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +22.91% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -98.84% | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +85.59% | |
| 50 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.01% | — | — |