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 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -7.73% | |
| 2 | ✓ | Avx CORP New | Stock-Other | — | — | -7.59% | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +80.15% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -8.00% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -4.76% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -39.84% | |
| 7 | ✓ | Cardtronics INC | Stock-Other | — | — | -6.99% | |
| 8 | MKL | Markel Group INC | Stock-Financials | — | — | -19.70% | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -8.70% | |
| 10 | VC | Visteon CORP | Stock-Other | — | — | -6.42% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -4.76% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | +115.83% | |
| 13 | ✓ | Stock-Other | — | — | -4.02% | ||
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -41.18% | |
| 15 | R | Ryder System INC | Stock-Industrials | — | — | +62.98% | |
| 16 | CB | Chubb Limited | Stock-Financials | — | — | -5.88% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -7.32% | |
| 18 | ✓ | Neustar INC | Stock-Other | — | — | -8.33% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | — | — | -67.19% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +12.84% | |
| 21 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -5.63% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -29.63% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -50.31% | |
| 24 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | -3.28% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -9.09% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -8.40% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -7.69% | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -10.43% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -12.28% | |
| 30 | RDN | Radian Group INC | Stock-Financials | — | — | +77.28% | |
| 31 | ✓ | Energen CORP | Stock-Other | — | — | -44.55% | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | — | — | -40.92% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +79.28% | |
| 34 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +8.24% | |
| 35 | MSEX | Middlesex Water Co | Stock-Other | — | — | -7.32% | |
| 36 | P5Y | Brf Sa-adr | Stock-Other | — | — | -38.65% | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | -7.20% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -27.03% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -6.38% | |
| 40 | ALX | Alexander's INC | Stock-Other | — | — | -11.70% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | — | — | -19.89% | |
| 42 | IHS | IHS Holding Limited | Stock-Other | — | — | -5.32% | |
| 43 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 44 | L | Loews CORP | Stock-Financials | — | — | -8.31% | |
| 45 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -6.87% | |
| 47 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +62.70% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | — | — | -3.61% | |
| 49 | CRC | California Resources Corporation | Stock-Energy | — | — | -20.80% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | — | — | -2.51% |