CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | -31.89% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +44.59% | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | 0.03% | — | -23.64% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +18.76% | |
| 5 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.03% | — | -40.36% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +9.75% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -39.55% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -13.69% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.03% | — | -20.67% | |
| 10 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | +17.44% | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | +79.24% | |
| 12 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.03% | — | -39.82% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -23.86% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +52.29% | |
| 15 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.03% | — | +71.74% | |
| 16 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | -49.03% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +1.98% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +3.48% | ||
| 19 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | 0.03% | — | +72.04% | |
| 20 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +54.52% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +28.03% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.03% | — | +71.96% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -31.44% | ||
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -29.15% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +7.70% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -30.26% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +8.68% | |
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | -1.12% | |
| 30 | ✓ | Stock-Other | 0.03% | — | -81.94% | ||
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +48.35% | |
| 32 | TCP | Tc Pipelines LP | Stock-Other | 0.03% | — | -29.74% | |
| 33 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.03% | — | -23.99% | |
| 34 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.03% | — | +51.35% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -1.47% | |
| 36 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.03% | — | — | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.03% | — | +17.80% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +61.94% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +8.65% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -12.06% | |
| 41 | OTICEUR | Otonomy INC | Stock-Other | 0.03% | — | +61.28% | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | -10.87% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +10.75% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | -22.36% | ||
| 46 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | -11.85% | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.03% | — | +7802.74% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -17.62% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -4.06% | |
| 50 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.03% | -0.08% | EXIT |