CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 2 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | — | — | -24.01% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -66.48% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -51.48% | |
| 6 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +70.33% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +1055.56% | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -11.89% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -68.43% | |
| 10 | ✓ | Stock-Other | — | — | -49.77% | ||
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +561.48% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +34.43% | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +21.16% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +225.74% | |
| 15 | SBNY | Signature Bank | Stock-Financials | — | — | -4.25% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +1.94% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | +4.70% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -9.97% | |
| 19 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -20.49% | |
| 20 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -0.67% | |
| 21 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +94.77% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +71.51% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | +1548.57% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -10.76% | |
| 25 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -7.18% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +19.04% | |
| 28 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | — | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -23.55% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -8.08% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -12.09% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | — | — | +9.81% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -56.26% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -3.96% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -4.57% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -61.19% | |
| 37 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -4.49% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | -2.35% | |
| 40 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -1.13% | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -2.50% | |
| 42 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +64.41% | |
| 44 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +27.51% | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | — | — | -61.40% | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -9.26% | |
| 49 | MERC | Mercer International INC | Stock-Other | — | — | -2.01% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +10.42% |