CIK: 0001352662
Total reported value
$39.1B
Showing top 92 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -90.88% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -95.52% | |
| 3 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -73.57% | |
| 4 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -91.22% | |
| 5 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -8.02% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -17.19% | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -96.72% | |
| 8 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -76.99% | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | -97.96% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +12.82% | |
| 11 | ALL | Allstate CORP | Stock-Financials | — | — | -4.69% | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -45.01% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -95.59% | |
| 14 | EBF | Ennis INC | Stock-Other | — | — | -78.45% | |
| 15 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -43.50% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | — | — | -60.63% | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -66.13% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +8.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | — | -0.26% | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -82.29% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -93.96% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -98.65% | |
| 23 | GTS | Triple-s Management CORP | Stock-Other | — | — | -30.98% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +35.64% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 26 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -52.12% | |
| 27 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -83.49% | |
| 28 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -30.71% | |
| 29 | COP | Conocophillips | Stock-Energy | — | — | -97.63% | |
| 30 | TROX | Tronox Holdings plc | Stock-Other | — | — | +147.27% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -31.03% | |
| 33 | AEP | American Electric Power | Stock-Utilities | — | — | -97.52% | |
| 34 | MOV | Movado Group INC | Stock-Other | — | — | -31.42% | |
| 35 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +5.00% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -10.26% | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -78.32% | |
| 38 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -93.92% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | -84.04% | |
| 41 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -85.95% | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -91.34% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -10.94% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 45 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -68.71% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -30.19% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -86.20% | |
| 48 | CULP | Culp INC | Stock-Other | — | — | -25.94% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | — | — | -97.19% | |
| 50 | FLXS | Flexsteel Inds | Stock-Other | — | — | — |