CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | -10.27% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -24.28% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +230.71% | ||
| 4 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 0.02% | — | -6.06% | |
| 5 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +13.19% | |
| 6 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | -4.90% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +44.45% | |
| 8 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | +69.78% | |
| 9 | ✓ | Mcg Capital CORP | Stock-Other | 0.02% | — | -57.73% | |
| 10 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +1.44% | |
| 12 | ✓ | Wright Med Group INC | Stock-Other | 0.02% | — | -8.12% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -6.51% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -13.98% | ||
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +70.84% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.08% | +3.29% | |
| 17 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -20.68% | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | -10.25% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.57% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -54.77% | |
| 21 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | -22.44% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -0.26% | |
| 23 | VFL | Abrdn National Municipal INC | Stock-Other | 0.01% | — | -7.23% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -18.51% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -1.20% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -23.84% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -44.51% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -5.08% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +89.31% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +5.89% | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -24.97% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +50.95% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -21.56% | |
| 34 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +18.25% | |
| 35 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -40.98% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -46.95% | ||
| 37 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -4.22% | |
| 38 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +99.81% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.01% | — | -13.87% | |
| 40 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +370.54% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +245.32% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +0.44% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -41.82% | |
| 44 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | 0.01% | — | +9.49% | |
| 45 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | +188.71% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.84% | |
| 47 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -5.68% | |
| 48 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +57.38% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -0.34% | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -10.87% |