CIK: 0001352662
Total reported value
$39.1B
Showing top 125 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -59.65% | |
| 2 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -44.39% | |
| 3 | STC | Stewart Information Services | Stock-Other | — | — | -61.12% | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -95.71% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -8.30% | |
| 7 | MATX | Matson INC | Stock-Industrials | — | — | +25.18% | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -68.46% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 10 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 11 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -42.20% | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +11.71% | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +52.46% | |
| 14 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | — | — | -48.15% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +10.86% | |
| 17 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -20.49% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 21 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -71.80% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -58.16% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 25 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -32.24% | |
| 26 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +6.66% | |
| 28 | NEU | Newmarket CORP | Stock-Materials | — | — | -39.33% | |
| 29 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +3.41% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -8.29% | |
| 32 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | — | — | +175.45% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -45.00% | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -2.09% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -9.76% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -14.71% | |
| 40 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -10.86% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -95.15% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -3.10% | |
| 43 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +44.59% | |
| 44 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +32.93% | |
| 46 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 47 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | -1.99% | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -18.29% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 50 | AYI | Acuity INC | Stock-Industrials | — | — | — |