CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -5.14% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.08% | — | -9.03% | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | — | |
| 4 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.07% | — | -4.35% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | +42.09% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | — | |
| 7 | BN | Brookfield CORP | Stock-Financials | 0.07% | — | +0.52% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | — | |
| 9 | AMTX | Aemetis INC | Stock-Other | 0.07% | — | -1.65% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | +22.27% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.07% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +220.93% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.07% | — | -3.74% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | ENS | Enersys | Stock-Industrials | 0.07% | — | -1.03% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 0.07% | — | -53.69% | |
| 19 | MET | Metlife INC | Stock-Financials | 0.07% | — | +7.33% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -0.04% | |
| 21 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | +19.01% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | +1065.01% | |
| 23 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.06% | — | +14.04% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +0.84% | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.06% | — | — | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 0.06% | — | +15.04% | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.06% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +58.30% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.06% | — | +7.47% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +60.65% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +40.90% | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.06% | — | +29.98% | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | -4.57% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | — | |
| 36 | VET | Vermilion Energy INC | Stock-Other | 0.05% | — | +20.43% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -1.44% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +6.48% | |
| 39 | 8IN | Syneos Health INC | Stock-Other | 0.05% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -44.16% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.05% | — | -12.55% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.05% | — | +8.99% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -0.01% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | +0.61% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | -33.54% | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | +15.79% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | +0.54% | |
| 48 | CRC | California Resources CORP | Stock-Energy | 0.05% | — | +19.72% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | -7.08% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | — |