CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | -43.81% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | -3.65% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.06% | — | -24.30% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | -28.41% | |
| 6 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | -51.77% | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +394.22% | |
| 8 | ✓ | Stock-Other | 0.06% | — | -50.02% | ||
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | -45.73% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +2125.06% | |
| 12 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | -57.04% | |
| 13 | ✓ | Stock-Other | 0.05% | — | -25.16% | ||
| 14 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +13.19% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | -10.92% | |
| 16 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | -22.48% | |
| 17 | MATV | Mativ Holdings INC | Stock-Other | 0.05% | — | -50.66% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | -51.13% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -15.68% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.05% | — | -50.88% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 22 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | 0.05% | — | -76.73% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +315.91% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.05% | — | -66.56% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -6.69% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -3.09% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.05% | — | -38.91% | |
| 31 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | +112.52% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +64.85% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | +442.89% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.05% | — | -42.92% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | +72.78% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +61.10% | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | +64.67% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -1.89% | |
| 39 | MTRN | Materion CORP | Stock-Other | 0.04% | — | -52.57% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1197.95% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | -26.08% | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -32.46% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -24.01% | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.04% | — | -57.53% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 46 | NLSUSD | Bowflex INC | Stock-Other | 0.04% | — | -30.57% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.04% | — | -29.28% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.04% | — | -53.82% |