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 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -76.70% | |
| 2 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | -7.29% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +149.81% | |
| 4 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -23.01% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -29.47% | |
| 6 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -44.82% | |
| 7 | AVA | Avista CORP | Stock-Utilities | — | — | -6.82% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +0.79% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -29.71% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -13.84% | |
| 11 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +9.85% | |
| 12 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | -25.71% | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +12.56% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +79.56% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -6.42% | |
| 17 | SR | Spire INC | Stock-Utilities | — | — | -43.88% | |
| 18 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 19 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +372.25% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | — | — | -16.80% | |
| 21 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -65.20% | |
| 22 | FISV | Fiserv INC | Stock-Other | — | — | +32.48% | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | — | -7.11% | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | — | — | -5.91% | |
| 25 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | — | — | -55.25% | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +6.79% | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -5.28% | |
| 29 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -7.43% | |
| 31 | WOO | Foot Locker INC | Stock-Other | — | — | +61.61% | |
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -4.31% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -27.10% | |
| 34 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -6.45% | |
| 35 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -5.40% | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -6.44% | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -26.26% | |
| 38 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -16.30% | |
| 39 | AXP | American Express Company | Stock-Financials | — | — | -4.57% | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | — | — | -32.45% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 42 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -21.82% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | -41.84% | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -53.26% | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 46 | FNB | Fnb CORP | Stock-Financials | — | — | +166.78% | |
| 47 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +50.68% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | — | — | -23.57% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -24.90% | |
| 50 | FSLR | First Solar INC | Stock-Tech | — | — | — |