CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPKEEUR | Via Renewables INC | Stock-Other | 0.02% | — | +19.96% | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -12.46% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +219.61% | |
| 4 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.02% | — | -28.70% | |
| 5 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | -36.84% | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.02% | — | +20.86% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +250.98% | |
| 8 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.02% | — | +5.10% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +2.73% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | -18.38% | |
| 11 | AIG | American International Group | Stock-Financials | 0.02% | — | +3.03% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +8.49% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -48.95% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -37.11% | ||
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -42.53% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -7.37% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +62.59% | |
| 18 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | +16.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +8.64% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -7.13% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +2.94% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -8.97% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -4.65% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +32.59% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -32.96% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +469.57% | |
| 27 | ✓ | Stock-Other | 0.02% | — | +10.52% | ||
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +189.40% | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.02% | — | -3.73% | |
| 30 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | -10.87% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.02% | — | +10.90% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +5.24% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -40.69% | |
| 34 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +0.40% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -24.92% | ||
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -38.06% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -49.36% | ||
| 38 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | 0.02% | — | -7.55% | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | +10.93% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +18.62% | |
| 41 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | -49.67% | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | -10.67% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +21.29% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | +2.32% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -5.35% | |
| 46 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.02% | — | -8.35% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +8.67% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -1.77% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +26.60% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +1.90% |