CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | — | — | -9.00% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | — | -0.13% | -2.22% | |
| 3 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -5.85% | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +9.84% | |
| 5 | NAVI | Navient CORP | Stock-Other | — | — | +88.67% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | — | — | +172.21% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +248.67% | |
| 8 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -62.41% | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +72.75% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -0.22% | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -9.39% | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -2.45% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -7.02% | |
| 15 | NEM | Newmont CORP | Stock-Materials | — | — | -4.37% | |
| 16 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +194.87% | |
| 17 | ADNT | Adient plc | Stock-Other | — | — | -48.28% | |
| 18 | WEX | Wex INC | Stock-Tech | — | — | -7.65% | |
| 19 | LMNR | Limoneira Co | Stock-Other | — | — | +125.76% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +23.69% | |
| 21 | ✓ | Keane Group Inc | Stock-Other | — | — | +9.86% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +14.28% | |
| 23 | ✓ | Tier REIT Inc | Stock-Other | — | — | +66.31% | |
| 24 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -64.73% | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -11.53% | |
| 26 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -72.28% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -40.09% | |
| 28 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +15.60% | |
| 29 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -3.94% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -65.73% | |
| 31 | AXP | American Express Company | Stock-Financials | — | — | -2.78% | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -12.74% | |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -1.05% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -57.67% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -33.20% | |
| 36 | ✓ | Stock-Other | — | — | +15.61% | ||
| 37 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +23.15% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -9.87% | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -3.51% | |
| 40 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -10.06% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +16.36% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +51.03% | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -57.49% | |
| 44 | QLYS | Qualys INC | Stock-Tech | — | — | +79.02% | |
| 45 | AL | Air Lease CORP | Stock-Other | — | — | -9.68% | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | +21.13% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | — | — | +10.54% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -0.93% | |
| 49 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -37.57% | |
| 50 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — |