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 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +15.42% | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -32.12% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 4 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +66.48% | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -56.82% | |
| 6 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -17.54% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +4.42% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | — | — | -50.18% | |
| 9 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -15.35% | |
| 10 | SMTC | Semtech CORP | Stock-Tech | — | — | +124.02% | |
| 11 | WAFD | Wafd INC | Stock-Other | — | — | -4.59% | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -14.98% | ||
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | -5.26% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 16 | TGNA | Tegna INC | Stock-Other | — | — | -7.59% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -50.32% | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +17.12% | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -7.69% | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -11.11% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -7.69% | |
| 25 | XPO | Xpo INC | Stock-Industrials | — | — | +114.88% | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -10.53% | |
| 28 | ARNC 5.375 10-01-17 | Arconic INC | Stock-Other | — | — | — | |
| 29 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -4.12% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | — | — | +8.05% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | — | — | +340.00% | |
| 33 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +442.86% | |
| 34 | DAN | Dana INC | Stock-Other | — | — | -2.78% | |
| 35 | ✓ | InfraReit Inc | Stock-Other | — | — | -0.96% | |
| 36 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +11.11% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -64.06% | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -5.88% | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -2.86% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +0.53% | |
| 43 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 46 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 47 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -4.76% | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | -4.35% | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — |