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 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +26.53% | |
| 2 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | -46.18% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -22.63% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +5.94% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 8 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -47.87% | |
| 9 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -50.25% | |
| 10 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +766.07% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -29.94% | |
| 12 | SURFUSD | Surface Oncology INC | Stock-Other | 0.01% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -61.89% | |
| 16 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +77.79% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +945.00% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +13.30% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +16.43% | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +162.16% | |
| 21 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -57.27% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -63.61% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -3.70% | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -0.70% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.16% | +3.67% | |
| 26 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | -88.78% | |
| 27 | TG | Tredegar CORP | Stock-Other | 0.01% | — | -49.11% | |
| 28 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +82.79% | |
| 29 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -49.88% | |
| 30 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -58.37% | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -7.80% | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | 0.01% | — | -78.84% | |
| 34 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | -43.39% | |
| 35 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -47.60% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -8.84% | |
| 37 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | -2.90% | |
| 38 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +444.91% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -50.97% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -38.72% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -1.49% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -7.72% | |
| 43 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -42.02% | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -55.85% | |
| 45 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -45.22% | |
| 46 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +2033.25% | |
| 47 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | +9.66% | |
| 48 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -53.80% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +51.85% | |
| 50 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +456.45% |