CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +49.49% | |
| 2 | VBTX | Veritex Holdings INC | Stock-Other | 0.04% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -23.16% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | +11.48% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +10.92% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -25.20% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 8 | GIB | Cgi INC | Stock-Tech | 0.04% | — | +79.51% | |
| 9 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Lifezone Metalslimited | Stock-Other | 0.04% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -17.16% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +173.19% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +47.79% | |
| 14 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | +99.81% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | — | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 0.04% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.04% | — | +10.28% | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +21.46% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +67.08% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +1138.54% | |
| 22 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -9.66% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -3.03% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +17.70% | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | -18.29% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +38.48% | |
| 27 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.03% | — | +231.32% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -46.57% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -63.11% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.03% | — | +5.75% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -10.92% | |
| 32 | XPEL | Xpel INC | Stock-Other | 0.03% | — | +0.94% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +876.07% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +1.34% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +277.72% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -18.16% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +19.98% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +283.75% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -26.07% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +21.89% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | +6.70% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +133.42% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -64.89% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.03% | — | -31.12% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -2.11% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -1.79% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +6.14% | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -10.69% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +108.46% |