CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +83.14% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | -68.73% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +34.80% | |
| 7 | ✓ | Cardtronics INC | Stock-Other | — | — | -2.29% | |
| 8 | ENS | Enersys | Stock-Industrials | — | — | -6.37% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -31.81% | |
| 10 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | +5.56% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +92.49% | |
| 13 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +388.18% | |
| 14 | CE | Celanese CORP | Stock-Materials | — | — | +32.45% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +8.33% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -5.88% | |
| 17 | CULP | Culp INC | Stock-Other | — | — | -39.10% | |
| 18 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -7.69% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +34.80% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 23 | YRI | Yamana Gold INC | Stock-Other | — | — | -41.43% | |
| 24 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 25 | UFS | Domtar CORP | Stock-Other | — | — | -27.48% | |
| 26 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -11.04% | |
| 27 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +7.69% | |
| 28 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -43.91% | |
| 29 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | +387.87% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.27% | |
| 33 | ✓ | Stock-Other | — | — | -3.62% | ||
| 34 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -3.45% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -3.85% | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -2.31% | |
| 38 | ✓ | Verifone Sys INC | Stock-Other | — | — | +3.03% | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | -3.13% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -7.69% | |
| 41 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | -10.92% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -5.08% | |
| 43 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -22.66% | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | +100.00% | |
| 45 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | -5.56% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 48 | SRI | Stoneridge INC | Stock-Other | — | — | +34.82% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -37.55% | |
| 50 | ✓ | Outerwall INC | Stock-Other | — | — | — |