CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 2 | CNXC | Concentrix CORP | Stock-Tech | — | — | +12.45% | |
| 3 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -90.09% | |
| 7 | ADBE | Adobe INC | Stock-Tech | — | — | +8.44% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | — | +1.22% | -1.42% | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | +3.03% | |
| 10 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -12.79% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -45.70% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -79.59% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +22.63% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -4.31% | |
| 15 | BLK | Blackrock INC | Stock-Financials | — | — | +12.20% | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +34.13% | |
| 17 | AIG | American International Group | Stock-Financials | — | — | -9.09% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | — | — | +10.48% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -19.09% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | — | — | +1.40% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -30.45% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +7.45% | |
| 23 | LIN | Linde plc | Stock-Materials | — | — | -5.62% | |
| 24 | INTU | Intuit INC | Stock-Tech | — | — | +8.95% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -46.38% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -10.86% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -17.26% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | — | — | +0.92% | |
| 30 | ATKR | Atkore INC | Stock-Other | — | — | -85.88% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +12.67% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -60.27% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | — | — | +9.91% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -13.05% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | — | — | -15.17% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | — | — | -7.14% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | — | — | -1.77% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -11.39% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -20.65% | |
| 40 | LZB | La-z-boy INC | Stock-Other | — | — | +7.67% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -3.65% | |
| 42 | SO | Southern Co/the | Stock-Utilities | — | — | -9.56% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | — | — | -11.88% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | — | — | +4.43% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +24.23% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +12.24% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | — | +0.10% | -84.46% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +9.23% | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | — |