CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | -23.62% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +20.81% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -0.54% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -9.15% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +46.02% | |
| 6 | KAI | Kadant INC | Stock-Other | 0.04% | — | -15.76% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +126.54% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -25.54% | |
| 9 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.04% | — | +10.06% | |
| 10 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.04% | — | -40.95% | |
| 11 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | -30.21% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 0.04% | — | -32.36% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | +64.39% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +21.99% | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 0.03% | — | -18.13% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -6.25% | |
| 17 | NGDN | New Gold INC | Stock-Other | 0.03% | — | — | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -40.99% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | +22.65% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -41.82% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +65.15% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -5.93% | |
| 23 | ENS | Enersys | Stock-Industrials | 0.03% | — | -12.29% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -26.36% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -1.06% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -2.30% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -25.31% | |
| 30 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Lifezone Metalslimited | Stock-Other | 0.03% | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +191.30% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +260.38% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -9.97% | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +69.54% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -69.17% | |
| 38 | XPEL | Xpel INC | Stock-Other | 0.02% | — | -40.88% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +12.81% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +105.92% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +141.44% | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | -28.02% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -18.47% | |
| 45 | CADE | Cadence Bank | Stock-Other | 0.02% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -16.40% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -9.75% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -9.25% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -17.58% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +16.62% |