CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -5.58% | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -1.58% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -1.43% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 6 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +252.96% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -5.28% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -9.63% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -5.80% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -0.95% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +40.49% | |
| 13 | NGVT | Ingevity CORP | Stock-Other | — | — | -12.97% | |
| 14 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -11.53% | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | -4.36% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +41.05% | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -5.28% | |
| 18 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +30.88% | |
| 19 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | -1.74% | |
| 20 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -8.95% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -49.85% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +9.73% | |
| 23 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | -3.20% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -33.90% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -4.15% | |
| 27 | LNN | Lindsay CORP | Stock-Other | — | — | +11.03% | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +13.84% | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | +26.84% | |
| 31 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +154.42% | |
| 33 | ✓ | Stock-Other | — | — | -4.16% | ||
| 34 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -42.97% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -9.90% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -52.74% | |
| 37 | ✓ | Yahoo INC | Stock-Other | — | — | -2.63% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -5.88% | |
| 39 | CSX | Csx CORP | Stock-Industrials | — | — | -4.88% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -30.61% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +21.05% | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -2.78% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -30.16% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 46 | QEP | Qep Resources INC | Stock-Other | — | — | +4.24% | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -67.35% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -40.59% | |
| 49 | ✓ | Energen CORP | Stock-Other | — | — | -4.17% | |
| 50 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -5.29% |