CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | -19.37% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.02% | — | — | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -4.87% | |
| 4 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.02% | — | -6.23% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +44.49% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +4.88% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -13.68% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -2.36% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -36.17% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +2.25% | ||
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +88.31% | |
| 12 | ✓ | Tortoise Energy Cap CORP | Stock-Other | 0.02% | — | -9.76% | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +0.34% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +22.04% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +177.98% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | -31.71% | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | -18.44% | |
| 18 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +23.25% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +145.88% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +54.25% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +177.58% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -5.03% | |
| 23 | ✓ | Lrr Energy LP | Stock-Other | 0.02% | — | -4.86% | |
| 24 | ✓ | Tortoise North Amrn Enrgy Co | Stock-Other | 0.02% | — | -9.76% | |
| 25 | ✓ | Ing Asia Pac Hgh Divid Eq In | Stock-Other | 0.02% | — | -7.03% | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +127.78% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +116.13% | |
| 28 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.02% | — | +37.73% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +40.19% | |
| 30 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.02% | — | -4.11% | |
| 31 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +196.41% | |
| 32 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | +139.26% | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | +37.04% | |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.02% | — | +36.95% | |
| 35 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.02% | — | +36.81% | |
| 36 | VFL | Abrdn National Municipal INC | Stock-Other | 0.02% | — | -6.50% | |
| 37 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.02% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +383.23% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -7.80% | |
| 40 | CTCMEUR | Ctc Media INC | Stock-Other | 0.02% | — | +78.82% | |
| 41 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +1669.05% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -15.12% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.02% | — | +56.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -4.14% | |
| 45 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | -21.20% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +716.87% | |
| 47 | ✓ | Nuveen Ca Div Advantg Mun Fd | Stock-Other | 0.02% | — | +37.76% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +7.16% | |
| 49 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 0.02% | — | -21.20% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +21.36% |