CIK: 0001297376
Total reported value
$6.0B
Showing top 199 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 2 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -26.15% | |
| 3 | ZD | Ziff Davis INC | Stock-Other | — | — | -52.11% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +61.80% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | -71.47% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | — | — | -4.26% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +22.14% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -67.52% | |
| 10 | PICB | Invesco International Corpor | ETF-Other | — | — | -2.23% | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | — | — | +59.28% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | -1.90% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -2.28% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +10.25% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -41.02% | |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +170.32% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +21.60% | |
| 22 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -86.88% | |
| 23 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -60.93% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -54.70% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -52.14% | |
| 26 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | -2.46% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +119.99% | |
| 28 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 29 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +9.76% | |
| 30 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -42.69% | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -6.74% | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -62.00% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -41.89% | |
| 34 | AT | Atlantic Power CORP | Stock-Other | — | — | -1.87% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -6.22% | |
| 36 | MET | Metlife INC | Stock-Financials | — | — | -3.19% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -15.89% | |
| 38 | STMP | Stamps.com INC | Stock-Other | — | — | -1.06% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -41.01% | |
| 40 | T8S | Tesaro INC | Stock-Other | — | — | -52.71% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +126.22% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -54.34% | |
| 44 | PRSP | Perspecta INC | Stock-Other | — | — | -51.39% | |
| 45 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 46 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | +56.13% | |
| 47 | ESE | Esco Technologies INC | Stock-Tech | — | +0.07% | — | |
| 48 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 49 | ✓ | Veon LTD | Stock-Other | — | — | -58.47% | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -55.29% |