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 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 2 | ALB | Albemarle CORP | Stock-Materials | — | — | +11.18% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +113.68% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | +125.57% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +24.57% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -1.90% | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | -1.90% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -41.55% | |
| 9 | CRM | Salesforce INC | Stock-Tech | — | — | -55.83% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 11 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | — | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -44.55% | |
| 17 | ✓ | Svf Investment CORP 3 | Stock-Other | — | — | — | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -1.60% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | +41.61% | |
| 22 | ✓ | Supernova Partners Acquistn | Stock-Other | — | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | — | — | -21.78% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -34.02% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +8.71% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | — | — | -44.08% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -14.26% | |
| 36 | ✓ | 890 5th Ave Partners INC | Stock-Other | — | — | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | — | — | -10.45% | |
| 39 | MTZ | Mastec INC | Stock-Industrials | — | — | -42.95% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -8.74% | |
| 44 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | — | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | — | — | -11.81% | |
| 46 | CB | Chubb Limited | Stock-Financials | — | — | -48.37% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | — | — | -68.54% | |
| 50 | STT | State Street CORP | Stock-Financials | — | — | -33.75% |