CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.06% | — | +2.83% | |
| 2 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.06% | — | +11.51% | |
| 3 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.06% | — | +281.47% | |
| 4 | ✓ | Putnam | Stock-Other | 0.06% | — | +3.08% | |
| 5 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.06% | — | -4.50% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | +20.56% | |
| 7 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.06% | — | +3.43% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -5.32% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +14.05% | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | -0.16% | |
| 11 | ✓ | Windstream Holdings INC | Stock-Other | 0.06% | — | — | |
| 12 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.06% | — | +21.20% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | -20.96% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 0.06% | — | +55.44% | |
| 15 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.06% | — | +25.32% | |
| 16 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.06% | — | -5.55% | |
| 17 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | -0.86% | |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.06% | — | +3.24% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +21.33% | |
| 20 | ✓ | Stock-Other | 0.06% | — | +27.37% | ||
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | +23.93% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +11.08% | |
| 23 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.06% | — | +24.88% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | -12.16% | |
| 25 | ✓ | Stock-Other | 0.06% | — | -2.13% | ||
| 26 | NHI | Natl Health Investors INC | Stock-Other | 0.06% | — | -0.31% | |
| 27 | BLK | BlackRock, Inc. | Stock-Financials | 0.06% | — | +9.14% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -13.70% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +19.44% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +20.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.18% | +131.43% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.06% | — | +11.79% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -7.55% | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | +5.95% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -6.40% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | -0.01% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +18.47% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +12.87% | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.06% | — | +6.16% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | -13.11% | |
| 41 | ✓ | Tesoro Logistics LP | Stock-Other | 0.06% | — | +91.63% | |
| 42 | BCV | Bancroft Fund LTD | Stock-Other | 0.06% | — | -0.37% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.06% | — | +1.28% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +5.34% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +19.56% | |
| 46 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.06% | — | -24.66% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | -10.45% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -13.80% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.06% | — | -6.48% | |
| 50 | ECF | Ellsworth Growth And Income | Stock-Other | 0.06% | — | -0.26% |