CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.08% | — | — | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.08% | — | +47.52% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | +16.13% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | +147.45% | |
| 5 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.08% | — | +210.49% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.08% | — | -9.09% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +35.74% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 0.08% | — | +9.99% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +47.72% | |
| 11 | EFOR | Everforth INC | Stock-Other | 0.07% | — | +192.39% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +6.31% | |
| 13 | LGO | Largo INC | Stock-Other | 0.07% | — | +0.11% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.07% | — | +102.14% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | +218.84% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -34.25% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +23.84% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | +17.48% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -42.94% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -19.49% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +338.54% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.07% | — | -60.57% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | +14.68% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +37.85% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.06% | — | +3235.90% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -40.84% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.06% | — | -17.50% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | +19.03% | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.06% | — | -20.61% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | -52.93% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.06% | — | — | |
| 32 | KAI | Kadant INC | Stock-Other | 0.06% | — | +50.12% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | — | -27.89% | |
| 34 | VET | Vermilion Energy INC | Stock-Other | 0.06% | — | -9.97% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.06% | — | +42.11% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +65.30% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | +24.00% | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.06% | — | -16.03% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.05% | — | -3.00% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | -0.43% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | +115.12% | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | +36.65% | |
| 44 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.05% | — | -0.50% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -1.17% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | -19.99% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.05% | — | -14.18% | |
| 48 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | +2.25% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | -1.43% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -1.43% |