CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +21.43% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -9.73% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | +25.90% | |
| 4 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.02% | — | -5.84% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -0.11% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.02% | — | -20.88% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -16.17% | |
| 8 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.02% | — | -5.22% | |
| 9 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | +10.01% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +4.09% | |
| 11 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.02% | — | -12.52% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | -7.11% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +32.00% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -20.25% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | +10.54% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -26.26% | ||
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +6.29% | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -14.14% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | -41.72% | |
| 21 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -4.29% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +10.52% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -46.01% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -15.40% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +15.85% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -51.30% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | -12.84% | |
| 28 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -11.79% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +1.05% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -51.99% | |
| 31 | AIG | American International Group | Stock-Financials | 0.02% | — | -1.36% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +38.56% | |
| 33 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | -9.72% | |
| 34 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -2.27% | |
| 35 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.02% | — | -51.46% | |
| 36 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.02% | — | -51.07% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +26.87% | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | -8.95% | |
| 39 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.02% | — | +14.56% | |
| 40 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | -64.80% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +7.10% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +8.03% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +1.69% | |
| 44 | ✓ | Stock-Other | 0.02% | — | -45.88% | ||
| 45 | RS | Reliance INC | Stock-Materials | 0.02% | — | -17.83% | |
| 46 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.02% | — | -8.62% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +53.18% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +51.20% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +60.08% | |
| 50 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | 0.02% | — | -11.60% |