CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -14.92% | |
| 2 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | — | |
| 3 | AKX | Ansys INC | Stock-Other | 0.02% | — | -13.17% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | +2.74% | |
| 5 | STT | State Street CORP | Stock-Financials | 0.02% | — | -16.50% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -36.92% | |
| 7 | HES | Hess CORP | Stock-Other | 0.02% | — | -57.89% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -15.55% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 0.02% | — | -3.16% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -14.20% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +5.80% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -16.13% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -0.42% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +221.10% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -16.74% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -12.29% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -14.15% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -77.23% | |
| 20 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 0.02% | — | +22.68% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -13.32% | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -13.84% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -15.95% | |
| 24 | AON | Aon plc | Stock-Financials | 0.02% | — | -16.46% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +222.00% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -13.89% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -6.74% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -14.95% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | -9.01% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -15.50% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -16.64% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -17.11% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -14.68% | ||
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -17.68% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -17.07% | |
| 40 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | -11.45% | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | -21.75% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -15.10% | |
| 44 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | +7.62% | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -12.21% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -13.78% | |
| 47 | ✓ | Vimpelcom LTD | Stock-Other | 0.02% | — | -42.03% | |
| 48 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | -16.02% | ||
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -7.07% |