CIK: 0001352342
Total reported value
—
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +49.18% | |
| 2 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | — | — | -21.10% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -79.73% | |
| 5 | L | Loews CORP | Stock-Financials | — | — | — | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -8.83% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +32.55% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -20.65% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -15.79% | |
| 11 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | -67.70% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -57.81% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -46.88% | |
| 15 | P | Everpure Inc-a | Stock-Tech | — | — | -60.60% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 19 | OC | Owens Corning | Stock-Industrials | — | — | -3.81% | |
| 20 | CRI | Carter's INC | Stock-Other | — | — | -33.55% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 23 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | — | — | -22.87% | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | +73.69% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -50.82% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | — | — | -67.96% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -53.21% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +13.87% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +27.74% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -29.39% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 39 | UDR | Udr INC | Stock-Real Estate | — | — | -67.92% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 41 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -58.44% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | — | — | -88.07% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -38.60% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -65.41% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +83.99% | |
| 49 | AME | Ametek INC | Stock-Industrials | — | — | -74.62% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -16.54% |