CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | Stock-Other | — | — | -4.35% | |
| 2 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | +6.25% | |
| 6 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -4.38% | |
| 7 | ✓ | Con-way INC Com | Stock-Other | — | — | +6.25% | |
| 8 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -12.82% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.25% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +12.50% | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 14 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +1.18% | |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 16 | TIME1EUR | Time INC | Stock-Other | — | — | +3.23% | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -81.31% | |
| 18 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 19 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -7.43% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +55.11% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -43.39% | |
| 22 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +3.61% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +55.49% | |
| 25 | ✓ | Supervalu INC | Stock-Other | — | — | +3.45% | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +15.38% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | -25.00% | |
| 29 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -26.39% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Altera CORP | Stock-Other | — | — | — | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +5.00% | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -5.32% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | — | — | -4.36% | |
| 38 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -7.36% | |
| 39 | ✓ | Stock-Other | — | — | +11.11% | ||
| 40 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -10.00% | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +5.72% | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | +14.29% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -6.18% | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +7.14% | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -95.06% | |
| 49 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -12.87% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — |