CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -78.71% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | -27.04% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +47.18% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -18.90% | |
| 5 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -14.59% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | +16.24% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -67.15% | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +7.42% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -11.23% | |
| 11 | VFL | Abrdn National Municipal INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | 0.01% | — | -3.10% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -11.58% | |
| 14 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +22.24% | |
| 15 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | -0.16% | |
| 16 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +29.95% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +51.87% | |
| 18 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | -0.16% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -15.90% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -25.33% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -1.13% | |
| 22 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | -17.45% | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -2.20% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +0.31% | |
| 25 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | -69.62% | |
| 26 | CAE | Cae INC | Stock-Other | 0.01% | — | -0.95% | |
| 27 | ELME | Elme Communities | Stock-Other | 0.01% | — | -30.77% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -73.73% | |
| 29 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -6.76% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -7.79% | |
| 31 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | -0.17% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +102.93% | |
| 33 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -6.13% | |
| 34 | BXSY | Bexil Investment Trust | Stock-Other | 0.01% | — | -78.02% | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -10.67% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +1.60% | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -55.25% | |
| 38 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | -7.69% | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -13.69% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -28.70% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -11.17% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -57.40% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +8.62% | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -44.26% | |
| 46 | CYH | Community Health Systems INC | Stock-Other | — | — | +21.72% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | -1.12% | |
| 48 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | -11.24% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -32.50% | |
| 50 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — |