CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.07% | — | +69.12% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +69.43% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +232.06% | |
| 4 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.07% | — | -18.44% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.07% | — | +18.49% | |
| 6 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | -6.90% | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.07% | — | +7.09% | |
| 8 | MNTK | Montauk Renewables INC | Stock-Other | 0.07% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.07% | -0.07% | +181.06% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | +21.25% | ||
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 0.07% | — | -9.13% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 0.07% | — | -24.19% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +745.21% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | -1.44% | |
| 16 | UVV | Universal Corp/va | Stock-Other | 0.06% | — | +4.79% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +831.53% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | — | +15.85% | |
| 19 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | -51.98% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -68.99% | |
| 21 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.06% | — | +103.63% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | +21.97% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +515.22% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.06% | — | +52.60% | |
| 25 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.06% | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | +5.42% | |
| 27 | LZB | La-z-boy INC | Stock-Other | 0.06% | — | +59.63% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | +12.88% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.06% | — | +7.30% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +54.00% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +1194.17% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | +840.66% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | +70.79% | |
| 34 | WD | Walker & Dunlop INC | Stock-Other | 0.06% | — | -32.03% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +78.89% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | +45.69% | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | -20.27% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +452.77% | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | -15.79% | |
| 41 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.05% | — | +10.81% | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.05% | — | +40.81% | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | +258.68% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.07% | +92.39% | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.05% | — | +310.31% | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | -5.00% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +1296.34% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.05% | — | -6.28% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +517.90% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +61.37% |