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 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -8.16% | |
| 2 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -8.27% | |
| 3 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | +61.08% | |
| 4 | MCCUSD | Medley Capital CORP | Stock-Other | 0.02% | — | +358.59% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -12.85% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +47.87% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.06% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -60.82% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +59.76% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -38.85% | |
| 11 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +164.90% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +7.96% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +22.20% | ||
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | -53.84% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +35.52% | |
| 17 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.02% | — | -14.12% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -16.21% | |
| 20 | ✓ | Dreyfus Mun Income INC | Stock-Other | 0.02% | — | -6.60% | |
| 21 | VFL | Abrdn National Municipal INC | Stock-Other | 0.02% | — | -8.39% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +47.74% | |
| 23 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -15.16% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -7.77% | |
| 25 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.02% | — | -10.35% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -8.81% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -11.75% | |
| 28 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | -37.54% | |
| 29 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | -10.35% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -15.64% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -38.87% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +49.94% | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +6.67% | |
| 34 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.02% | — | -10.35% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +40.23% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +3.44% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | -37.49% | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | -37.94% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -27.51% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -1.33% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -3.18% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +32.26% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.02% | — | -39.80% | |
| 44 | IDE | Voya Infrastructure Indust | Stock-Other | 0.02% | — | -0.53% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -36.99% | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +38.68% | |
| 47 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +175.58% | |
| 48 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +5.96% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +1.44% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -14.18% |