CIK: 0001352662
Total reported value
$39.1B
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | — | — | -63.85% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -83.43% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +93.99% | |
| 5 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -0.17% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -14.99% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 10 | DOX | Amdocs Limited | Stock-Tech | — | — | +13.36% | |
| 11 | ACCO | Acco Brands CORP | Stock-Other | — | — | -24.77% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +212.95% | |
| 13 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +6.15% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 16 | PRG | Prog Holdings INC | Stock-Other | — | — | +3.42% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 19 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -37.35% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 22 | GYRO | Gyrodyne LLC | Stock-Other | — | — | -33.20% | |
| 23 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 25 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -32.11% | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | -12.59% | |
| 27 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 29 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -5.98% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -43.10% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | +50.12% | |
| 32 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +263.50% | |
| 35 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -43.10% | |
| 38 | WKC | World Kinect CORP | Stock-Other | — | — | -27.44% | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | — | — | -91.84% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | — | — | -75.38% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +37.90% | |
| 43 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -44.23% | |
| 44 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 45 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +26.47% | |
| 47 | UVV | Universal Corp/va | Stock-Other | — | — | -74.28% | |
| 48 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 50 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -6.34% |