CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | -6.75% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +20.61% | |
| 3 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +557.80% | |
| 4 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +95.10% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -5.35% | |
| 6 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -19.88% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +27.39% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +16.99% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -22.20% | |
| 10 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +4.87% | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -3.42% | |
| 12 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | +36.95% | |
| 13 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | +83.53% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.07% | +518.76% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -22.26% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -26.26% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -8.79% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +9.75% | |
| 20 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | -2.73% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -17.72% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +121.97% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +464.75% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -3.02% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +313.16% | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -11.40% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -19.94% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -14.47% | |
| 30 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | -23.30% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -5.38% | |
| 32 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +73.96% | |
| 33 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | — | |
| 34 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | +24.94% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -5.57% | |
| 36 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | +161.31% | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | +79.08% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -4.18% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -31.10% | |
| 40 | WEX | Wex INC | Stock-Tech | 0.01% | — | +82.10% | |
| 41 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | +108.80% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -23.05% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -17.22% | |
| 45 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -12.17% | |
| 46 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +86.42% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +150.75% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +791.94% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -24.05% |