CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +64.29% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.13% | +5.42% | |
| 3 | ✓ | Legacy Reserves LP | Stock-Other | 0.03% | — | -40.17% | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | -7.47% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | +28.04% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +17.54% | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.03% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +12.31% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -19.68% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -41.41% | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.03% | — | -31.54% | |
| 12 | ✓ | Stock-Other | 0.03% | — | +26.53% | ||
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +1.28% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +20.00% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -5.76% | ||
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | +38.11% | |
| 17 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | -23.15% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +116.53% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -2.25% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +4.91% | |
| 21 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | 0.03% | — | +8.63% | |
| 22 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | 0.03% | — | +32.70% | |
| 23 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -8.90% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +0.27% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | -28.92% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +61.78% | |
| 27 | ✓ | Stock-Other | 0.03% | — | -11.58% | ||
| 28 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | 0.03% | — | -29.03% | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | -29.55% | |
| 30 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | +32.70% | |
| 31 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.03% | — | +32.70% | |
| 32 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | -6.66% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +48.83% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 35 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.03% | — | -9.10% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +55.25% | ||
| 37 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.03% | — | +32.70% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +61.74% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +80.61% | |
| 40 | GLO | Clough Global Opportunities | Stock-Other | 0.03% | — | -65.59% | |
| 41 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -0.80% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -32.56% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +1.98% | |
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | +118.68% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -20.36% | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | -3.04% | |
| 47 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -31.80% | |
| 48 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.03% | — | +5.58% | |
| 49 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | -8.91% | |
| 50 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.03% | — | -3.61% |