CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +19.46% | |
| 3 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | +1420.90% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.06% | — | -32.69% | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.06% | — | +1201.00% | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | +114.28% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +10.81% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -8.74% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | -2.84% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 0.05% | — | +921.12% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.16% | -16.26% | |
| 12 | WKC | World Kinect CORP | Stock-Other | 0.05% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | — | |
| 14 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.05% | — | +93.51% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +12.60% | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | -15.76% | |
| 17 | ✓ | Adecoagro SA | Stock-Other | 0.05% | — | -1.08% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | -0.11% | +60.66% | |
| 19 | SCL | Stepan Co | Stock-Other | 0.05% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -57.94% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | +587.94% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | -1.83% | |
| 23 | ✓ | Stock-Other | 0.05% | — | — | ||
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.05% | — | +4.31% | |
| 25 | SRI | Stoneridge INC | Stock-Other | 0.05% | — | +307.19% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +387.93% | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.05% | — | +3755.41% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -7.39% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -48.35% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | TCBK | Trico Bancshares | Stock-Other | 0.05% | — | — | |
| 32 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.05% | — | — | |
| 33 | TOWR | Tower International INC | Stock-Other | 0.04% | — | +920.88% | |
| 34 | DX | Dynex Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 35 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.04% | — | -1.92% | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | +268.21% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -3.60% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -6.49% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -12.83% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | — | |
| 41 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | — | |
| 42 | GEN | Gen Digital Inc. | Stock-Tech | 0.04% | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -0.49% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | -0.56% | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | 0.04% | — | — | |
| 46 | CMTL | Comtech Telecommunications | Stock-Other | 0.04% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -3.49% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +148.55% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +6.28% | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | +584.81% |