CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 0.04% | — | -6.85% | |
| 2 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.04% | — | -7.69% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -13.00% | |
| 4 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | -80.47% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +24.04% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -32.79% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -17.18% | |
| 8 | ✓ | Nuveen | Stock-Other | 0.04% | — | +356.50% | |
| 9 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.04% | — | -46.75% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | -7.31% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | +24.44% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +0.16% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -2.66% | |
| 14 | ERH | Allspring Utilities And High | Stock-Other | 0.04% | — | -34.71% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -26.72% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +6651.17% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +32.39% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +9.19% | |
| 19 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | -3.66% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | +6.70% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -4.19% | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +29.17% | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -4.20% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +0.41% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -7.23% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +18.16% | |
| 27 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.03% | — | +383.50% | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +1.85% | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | +3.25% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -1.36% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | +204.32% | |
| 32 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | 0.03% | — | +15.23% | |
| 33 | ✓ | Stock-Other | 0.03% | — | -0.42% | ||
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -1.42% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -11.53% | |
| 36 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +1148.60% | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +15.50% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +8.58% | |
| 39 | ✓ | Stock-Other | 0.03% | — | -47.52% | ||
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +123.84% | |
| 41 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | +36.39% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +52.27% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.03% | — | +8.88% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +3.18% | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -4.07% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +9.76% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | -8.40% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +49.86% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.07% | +68.70% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -39.28% |