CIK: 0001352662
Total reported value
$39.1B
Showing top 159 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -56.26% | |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -3.41% | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +31.74% | |
| 7 | UIS | Unisys CORP | Stock-Other | — | — | -53.46% | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -47.01% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 10 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +1.41% | |
| 12 | ✓ | Stock-Other | — | — | -16.71% | ||
| 13 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 14 | SD | Sandridge Energy INC | Stock-Other | — | — | -4.19% | |
| 15 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | — | -0.26% | -33.33% | |
| 17 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +2.86% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +10.38% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 22 | ZD | Ziff Davis INC | Stock-Other | — | — | +79.33% | |
| 23 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -68.73% | |
| 24 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -47.70% | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 27 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 28 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | +2.88% | |
| 29 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 30 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +2.45% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -23.81% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -22.32% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 38 | FOE | Ferro CORP | Stock-Other | — | — | -16.63% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -15.15% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 44 | HURC | Hurco Companies INC | Stock-Other | — | — | -7.93% | |
| 45 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -64.61% | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 48 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 49 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -64.88% | |
| 50 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — |