CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — | |
| 2 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.01% | — | +25.01% | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -50.50% | |
| 4 | USCR | US Concrete INC | Stock-Other | 0.01% | — | -48.82% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -24.87% | |
| 6 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | -70.08% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -30.05% | ||
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +22.64% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -58.19% | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -5.50% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -22.83% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -66.98% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | -65.69% | ||
| 16 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -70.93% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -4.47% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -60.25% | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -21.98% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +32.97% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -23.33% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -17.78% | |
| 23 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.01% | — | -86.40% | |
| 24 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | +70.92% | |
| 25 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | -39.93% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -56.75% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -51.28% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -28.37% | |
| 29 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +64.47% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +16.82% | |
| 31 | LNN | Lindsay CORP | Stock-Other | — | — | +66.16% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | -42.80% | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +8.79% | |
| 34 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +29.37% | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | +13.08% | |
| 36 | ✓ | Quality Sys INC | Stock-Other | — | — | -36.76% | |
| 37 | IEX | Idex CORP | Stock-Industrials | — | — | -15.80% | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +65.69% | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -20.12% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +61.75% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -37.40% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +16.79% | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +111.55% | |
| 44 | UNM | Unum Group | Stock-Financials | — | — | -20.82% | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -14.52% | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -3.25% | |
| 47 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -51.63% | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -61.98% | |
| 49 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | +5.79% | |
| 50 | TCO | Taubman Centers INC | Stock-Other | — | — | -45.39% |