CIK: 0001352662
Total reported value
$39.1B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -39.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | — | -0.26% | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -51.85% | |
| 5 | CB | Chubb Limited | Stock-Financials | — | — | -33.29% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -1.05% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | -59.31% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -24.45% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -53.45% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +5.19% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -55.56% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | -0.08% | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | — | — | +4.17% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -19.26% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -42.74% | |
| 19 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -24.04% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -4.63% | |
| 22 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -7.94% | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +33.93% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -28.84% | |
| 25 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +69.48% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 27 | CULP | Culp INC | Stock-Other | — | — | -1.30% | |
| 28 | COP | Conocophillips | Stock-Energy | — | — | -5.08% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 30 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -3.93% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 32 | TRMK | Trustmark CORP | Stock-Other | — | — | -1.33% | |
| 33 | FLXS | Flexsteel Inds | Stock-Other | — | — | -2.28% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -20.82% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -4.43% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | — | — | -15.68% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -36.38% | |
| 39 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -1.37% | |
| 41 | ✓ | Exactech INC | Stock-Other | — | — | -3.29% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -92.92% | |
| 44 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +8.60% | |
| 47 | GTS | Triple-s Management CORP | Stock-Other | — | — | -14.81% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -5.88% | |
| 49 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -33.45% | |
| 50 | MATX | Matson INC | Stock-Industrials | — | — | -51.73% |