CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.07% | — | -8.89% | |
| 2 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | 0.07% | — | -16.99% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +33.43% | |
| 4 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.07% | — | -7.72% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.07% | — | -10.90% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.07% | — | +944.62% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.07% | — | +9587.50% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -13.78% | |
| 9 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.07% | — | -9.91% | |
| 10 | ✓ | Ticc Capital CORP | Stock-Other | 0.07% | — | +12.80% | |
| 11 | ACM | Aecom | Stock-Industrials | 0.07% | — | +62.23% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +34.94% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | +70.57% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -45.83% | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.06% | — | -41.80% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -8.44% | |
| 17 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.06% | — | -27.05% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +41.00% | |
| 19 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.06% | — | +2566.96% | |
| 20 | ✓ | Nuveen | Stock-Other | 0.06% | — | +73.63% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -28.85% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +10.15% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +27.58% | |
| 24 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.06% | — | -4.37% | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.06% | +0.30% | -5.97% | |
| 26 | PMO | Putnam Municipal Oppor | Stock-Other | 0.06% | — | -30.06% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | -11.96% | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | +31.33% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | +20.69% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -10.40% | |
| 31 | ✓ | Orbital Atk Inc | Stock-Other | 0.06% | — | -16.71% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -8.88% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -13.06% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.06% | — | -6.45% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +1.23% | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.06% | — | +7.73% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +66.72% | |
| 38 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.06% | — | -6.83% | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.06% | — | +67.55% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.06% | — | -1.01% | |
| 41 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.06% | — | -39.55% | |
| 42 | BGX | Blackstone Long-short Credit | Stock-Other | 0.06% | — | -8.53% | |
| 43 | ✓ | Stock-Other | 0.06% | — | -15.05% | ||
| 44 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -29.97% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +11.57% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -1.21% | |
| 47 | EHI | Western Asset Global High In | Stock-Other | 0.06% | — | +77.58% | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.06% | — | -35.46% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -13.03% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.12% | EXIT |