CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +88.18% | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -5.27% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +14.24% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +2.20% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -35.93% | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -6.27% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -33.74% | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +88.18% | |
| 9 | CAE | Cae INC | Stock-Other | 0.01% | — | +45.87% | |
| 10 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -5.51% | |
| 11 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -9.60% | |
| 12 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -6.50% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -2.26% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +21.08% | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +78.15% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +14.91% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -2.71% | |
| 18 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -7.40% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +85.91% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -64.77% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -47.89% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | — | — | -4.19% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | — | — | -6.30% | |
| 24 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -73.51% | |
| 25 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -27.24% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -28.71% | |
| 27 | AA | Alcoa INC Com | Stock-Materials | — | — | -22.16% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -27.16% | |
| 29 | TCO | Taubman Centers INC | Stock-Other | — | — | +20.23% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -6.11% | |
| 31 | GTY | Getty Realty CORP | Stock-Other | — | — | -4.83% | |
| 32 | UMH | Umh Properties INC | Stock-Other | — | — | +33.56% | |
| 33 | ODPEUR | Office Depot INC | Stock-Other | — | — | -61.91% | |
| 34 | ✓ | Stock-Other | — | — | -21.86% | ||
| 35 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +21.94% | |
| 36 | SXI | Standex International CORP | Stock-Other | — | — | +35.90% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -22.51% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +88.19% | |
| 39 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -15.00% | |
| 40 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +5.19% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +29.09% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +213.45% | |
| 43 | KBR | Kbr INC | Stock-Industrials | — | — | +26.09% | |
| 44 | TBRG | Trubridge INC | Stock-Other | — | — | +70.44% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -5.01% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +37.51% | |
| 47 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | -25.22% | |
| 48 | ✓ | Fibria Celulose | Stock-Other | — | — | -4.16% | |
| 49 | AES | Aes CORP | Stock-Utilities | — | — | +4.34% | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +91.41% |