CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -92.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | — | — | -4.00% | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | — | — | -5.73% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | — | — | -5.68% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -47.78% | |
| 6 | ✓ | Stock-Other | — | — | -5.56% | ||
| 7 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | -2.09% | |
| 8 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +48.19% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -4.76% | |
| 10 | ✓ | Cst Brands INC | Stock-Other | — | — | -4.76% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -3.60% | ||
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | MDRX | Veradigm INC | Stock-Other | — | — | +8.70% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -5.88% | |
| 16 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -6.67% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Dsw INC | Stock-Other | — | — | -16.66% | |
| 21 | ASB | Associated Banc-corp | Stock-Financials | — | — | -2.45% | |
| 22 | SLM | Slm CORP | Stock-Financials | — | — | -0.88% | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | -6.25% | |
| 24 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -35.28% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -31.29% | |
| 26 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -4.17% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | — | — | -7.89% | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | -5.00% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -7.14% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -6.98% | |
| 31 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | — | — | -3.85% | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Solarcity CORP | Stock-Other | — | — | -25.01% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -9.09% | |
| 36 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | +148.26% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -23.62% | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -2.56% | |
| 42 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -23.28% | |
| 43 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -3.02% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | — | — | -58.99% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | — | — | -5.26% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -3.80% | |
| 49 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +31.72% | |
| 50 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -12.06% |