CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +207.14% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -75.46% | |
| 3 | CRI | Carter's INC | Stock-Other | 0.01% | — | -19.58% | |
| 4 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | +5.05% | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +29.41% | |
| 6 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +67.48% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -49.86% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -45.59% | |
| 9 | YELP | Yelp INC | Stock-Other | 0.01% | — | -7.50% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +13.52% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +5.89% | |
| 13 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -12.05% | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +0.77% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -47.47% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -50.61% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -55.62% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +18.17% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +32.76% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -5.25% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -19.21% | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -20.13% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +27.86% | |
| 26 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -12.56% | |
| 27 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +9.74% | |
| 28 | GYRO | Gyrodyne LLC | Stock-Other | 0.01% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -83.04% | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -14.11% | |
| 31 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -32.14% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -23.25% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -37.63% | |
| 34 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +0.58% | |
| 35 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -15.62% | |
| 36 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +10.02% | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +135.01% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -31.90% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +14.00% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -24.64% | ||
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.01% | -0.13% | — | |
| 43 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -60.69% | |
| 44 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -20.97% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -20.52% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +72.26% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +199.97% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 49 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +176.92% | |
| 50 | GCO | Genesco INC | Stock-Other | 0.01% | — | -21.58% |