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 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +48.39% | |
| 2 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | +20.02% | |
| 3 | ✓ | First Tr Strategic High INC | Stock-Other | 0.03% | — | -39.18% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -19.26% | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | -7.62% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | +49.81% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -23.16% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -27.11% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +5.15% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.03% | — | +34.04% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | +8.22% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -8.33% | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | -6.92% | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | -8.06% | |
| 15 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.03% | — | +0.92% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | +10.48% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +30.34% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -54.85% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | -11.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +20.69% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | +2.62% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -0.31% | ||
| 23 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | -8.76% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -32.11% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +44.45% | |
| 26 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.03% | — | -0.43% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -0.88% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | +10.55% | |
| 29 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.03% | — | -35.46% | |
| 30 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.03% | — | -41.89% | |
| 31 | ✓ | Aircastle LTD | Stock-Other | 0.03% | — | +22.48% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +5.28% | |
| 33 | ✓ | Airgas INC | Stock-Other | 0.03% | — | -4.90% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -7.62% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -4.09% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -14.47% | |
| 37 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +15.18% | |
| 38 | ✓ | Bemis INC | Stock-Other | 0.03% | — | -2.45% | |
| 39 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.03% | — | -46.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.13% | +2.18% | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.03% | — | +105.28% | |
| 42 | CRI | Carter's INC | Stock-Other | 0.03% | — | +41.54% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -9.83% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +206.68% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -2.68% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | +1367.00% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | -2.66% | |
| 48 | ✓ | Stock-Other | 0.03% | — | -2.95% | ||
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +48.18% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +103.54% |