CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | — | — | -1.97% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 3 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +425.97% | |
| 5 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +24.56% | |
| 6 | AIG | American International Group | Stock-Financials | — | — | +4.13% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -33.38% | |
| 9 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.10% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -43.14% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | — | — | -36.35% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | — | — | -32.19% | |
| 15 | ✓ | Stock-Other | — | — | +27.92% | ||
| 16 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -22.95% | |
| 17 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -8.31% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -38.83% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | +43.77% | |
| 21 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +473.11% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | — | — | +81.76% | |
| 23 | MERC | Mercer International INC | Stock-Other | — | — | +304.93% | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -17.04% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | — | — | -7.32% | |
| 26 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -0.03% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +148.66% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | — | — | +10.35% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +383.59% | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -51.43% | |
| 32 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -76.11% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -20.98% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -5.46% | |
| 36 | S76 | Store Capital CORP | Stock-Other | — | — | +164.42% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -19.87% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | — | — | -44.69% | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +15.99% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +26.88% | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -58.59% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +292.33% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -53.07% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +26.91% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +27.12% | |
| 47 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +24.04% | |
| 48 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | — | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +26.08% | |
| 50 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | +26.77% |