CIK: 0001297376
Total reported value
$6.0B
Showing top 197 holdings (of 1797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 2 | DAN | Dana INC | Stock-Other | — | — | -4.88% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 4 | WAFD | Wafd INC | Stock-Other | — | — | -4.03% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 6 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -2.87% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | -48.18% | |
| 9 | ✓ | Student Transportation INC | Stock-Other | — | — | -15.40% | |
| 10 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 11 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -2.50% | ||
| 13 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 14 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -43.16% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | +12.92% | ||
| 17 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -2.18% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 19 | DNOW | Dnow INC | Stock-Other | — | — | -24.87% | |
| 20 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 21 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 23 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +36.39% | |
| 24 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -11.11% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 28 | DCH | Dauch Corporation | Stock-Other | — | — | +64.16% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | — | — | -90.54% | |
| 30 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 31 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -25.00% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -53.32% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +113.63% | |
| 34 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 35 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 36 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -5.41% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -4.76% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +11.08% | |
| 44 | RELX | Relx PLC | Stock-Industrials | — | — | -3.35% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 49 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -53.06% | |
| 50 | CRC | California Resources Corporation | Stock-Energy | — | — | -3.89% |