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 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +5.73% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +64.46% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -28.06% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -4.72% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +0.99% | |
| 8 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -22.44% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -15.23% | |
| 10 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +21.90% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +32.57% | |
| 12 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | — | |
| 13 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -11.45% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +4.65% | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +10.00% | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +85.66% | |
| 18 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 19 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | -17.78% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +110.79% | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -21.13% | |
| 23 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -42.45% | |
| 24 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +49.68% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +511.32% | |
| 26 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 27 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +52.85% | |
| 30 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +705.58% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +5.62% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.01% | — | -4.15% | |
| 34 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +151.65% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -19.17% | |
| 37 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -0.23% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -49.35% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +101.54% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 42 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -3.33% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -48.94% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -6.97% | ||
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | -1.72% | |
| 46 | SCL | Stepan Co | Stock-Other | 0.01% | — | -37.99% | |
| 47 | GYRO | Gyrodyne LLC | Stock-Other | 0.01% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +71.68% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -52.30% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +11.21% |