CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | Stock-Other | — | — | +43.06% | |
| 2 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -21.70% | |
| 3 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -5.67% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -7.60% | |
| 5 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +139.48% | |
| 6 | XPO | Xpo INC | Stock-Industrials | — | — | -17.75% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -9.85% | |
| 8 | BFS | Saul Centers INC | Stock-Other | — | — | -7.03% | |
| 9 | OPLN | Openlane INC | Stock-Other | — | — | +139.54% | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +2.47% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -9.46% | |
| 12 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | -1.98% | |
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +11.83% | |
| 14 | AVA | Avista CORP | Stock-Utilities | — | — | -4.95% | |
| 15 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -61.00% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | — | — | -40.25% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -16.15% | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -2.14% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -13.74% | |
| 20 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +98.65% | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -6.55% | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | -0.41% | |
| 23 | WEX | Wex INC | Stock-Tech | — | — | -10.17% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -7.23% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +128.63% | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -75.14% | |
| 27 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -2.72% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -5.14% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -16.44% | |
| 30 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -15.26% | |
| 31 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -3.90% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -8.72% | |
| 33 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -2.61% | |
| 34 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +7.51% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -6.72% | |
| 36 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -5.40% | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -15.41% | |
| 38 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +36.35% | |
| 39 | GWRS | Global Water Resources INC | Stock-Other | — | — | +25.65% | |
| 40 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +139.51% | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +32.39% | |
| 42 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -79.38% | |
| 43 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -1.98% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -3.95% | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +58.70% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -1.12% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -6.97% | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -7.77% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -1.46% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | — | — | -3.07% |