CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -42.24% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -45.53% | |
| 5 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -8.49% | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 7 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +5.01% | |
| 8 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -4.65% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 11 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -58.58% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +17.60% | |
| 13 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +0.75% | |
| 14 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -10.05% | |
| 15 | ✓ | Stock-Other | — | — | -63.10% | ||
| 16 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +12.35% | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -87.70% | |
| 21 | CSAN | Cosan S.A. | Stock-Other | — | — | -3.40% | |
| 22 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 23 | MAC | Macerich Co/the | Stock-Other | — | — | +141.83% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -14.61% | |
| 25 | IHS | IHS Holding Limited | Stock-Other | — | — | -17.96% | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -75.98% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -4.00% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +8.83% | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +35.00% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -2.01% | |
| 31 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -20.94% | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | — | — | -2.03% | |
| 33 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 34 | DEI | Douglas Emmett INC | Stock-Other | — | — | -60.85% | |
| 35 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 37 | CPRT | Copart INC | Stock-Industrials | — | — | -6.90% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -4.45% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -83.85% | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +18.43% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -32.09% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -0.83% | |
| 45 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | — | — | -6.67% | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -9.07% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | — | — | — |