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 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 2 | TG | Tredegar CORP | Stock-Other | 0.01% | — | — | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -31.58% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -18.42% | |
| 5 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +70.86% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -35.23% | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -4.92% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | -23.57% | |
| 10 | DAN | Dana INC | Stock-Other | 0.01% | — | -5.52% | |
| 11 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -16.35% | |
| 13 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 14 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | — | |
| 15 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -88.59% | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -18.52% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +737.70% | ||
| 19 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 20 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | -8.25% | |
| 21 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 22 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +105.14% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -43.10% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -93.45% | |
| 26 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -17.75% | |
| 28 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | — | |
| 29 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +9.02% | |
| 30 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.01% | — | — | |
| 31 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | — | |
| 32 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +92.57% | |
| 33 | DCO | Ducommun INC | Stock-Other | 0.01% | — | — | |
| 34 | WEYS | Weyco Group INC | Stock-Other | 0.01% | — | — | |
| 35 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +261.39% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 39 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +165.61% | |
| 40 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.01% | — | — | |
| 41 | BRY | Berry CORP | Stock-Other | 0.01% | — | +444.55% | |
| 42 | TPCO | Tribune Publishing Co | Stock-Other | 0.01% | — | — | |
| 43 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +197.54% | |
| 44 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +52.70% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +205.90% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — |