CIK: 0001297376
Total reported value
$6.0B
Showing top 107 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -0.44% | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | — | — | -13.71% | |
| 3 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -9.24% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -1.24% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | -0.46% | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | -0.48% | |
| 7 | AZZ | Azz INC | Stock-Industrials | — | — | -56.67% | |
| 8 | S76 | Store Capital CORP | Stock-Other | — | — | -1.69% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -1.72% | |
| 10 | ✓ | Shire PLC | Stock-Other | — | — | -61.75% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -3.26% | |
| 12 | ICFI | Icf International INC | Stock-Other | — | — | -1.83% | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -0.31% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -12.84% | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -1.62% | |
| 16 | MMS | Maximus INC | Stock-Industrials | — | — | +3487.50% | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -2.42% | |
| 18 | IPHI | Inphi CORP | Stock-Other | — | — | -0.47% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.08% | EXIT | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -48.18% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -71.37% | |
| 22 | ✓ | Horizons | Stock-Other | — | — | -58.95% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -1.74% | |
| 24 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -59.36% | |
| 25 | FPI | Farmland Partners INC | Stock-Other | — | — | -3.41% | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -9.59% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | — | — | -11.72% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -46.30% | |
| 29 | ASIX | Advansix INC | Stock-Other | — | — | -35.08% | |
| 30 | MU | Micron Technology INC | Stock-Tech | — | +0.07% | — | |
| 31 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 32 | ✓ | Csra INC | Stock-Other | — | — | -1.57% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 34 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -4.42% | |
| 35 | ✓ | Stock-Other | — | — | -11.92% | ||
| 36 | MCO | Moody's CORP | Stock-Financials | — | — | -12.50% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -9.27% | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 39 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | -58.79% | |
| 40 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 41 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 43 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +468.26% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +28.14% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | -2.36% | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -82.08% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — |