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 | TBI | Trueblue INC | Stock-Other | 0.01% | — | +15.63% | |
| 2 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | +27.66% | |
| 3 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -0.13% | — | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 6 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -59.48% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 8 | WRKUSD | Westrock Co | Stock-Other | — | — | -18.53% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | — | — | -32.33% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 11 | FISI | Financial Institutions INC | Stock-Other | — | — | -9.80% | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 13 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -70.80% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 17 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -9.44% | |
| 18 | BSRR | Sierra Bancorp | Stock-Other | — | — | -3.37% | |
| 19 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -89.65% | |
| 21 | GRC | Gorman-rupp Co | Stock-Other | — | — | -47.98% | |
| 22 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -60.88% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | +48.51% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -54.78% | |
| 25 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +7.46% | |
| 28 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +17.61% | |
| 30 | IIIN | Insteel Industries INC | Stock-Other | — | — | -9.12% | |
| 31 | KEY | Keycorp | Stock-Financials | — | — | +136.59% | |
| 32 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 34 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | +15.41% | |
| 36 | GEN | Gen Digital INC | Stock-Tech | — | — | +61.07% | |
| 37 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +81.41% | |
| 38 | EBF | Ennis INC | Stock-Other | — | — | -35.40% | |
| 39 | ✓ | Stock-Other | — | — | -12.95% | ||
| 40 | SCHL | Scholastic CORP | Stock-Other | — | — | -69.44% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -8.67% | |
| 44 | ALNT | Allient INC | Stock-Other | — | — | -11.26% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | -53.27% | |
| 47 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -82.13% | |
| 48 | FFWM | First Foundation INC | Stock-Other | — | — | -33.81% | |
| 49 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -11.17% | |
| 50 | APEI | American Public Education | Stock-Other | — | — | -17.87% |