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 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | -2.68% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -20.60% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +27.03% | |
| 4 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.04% | — | +59.23% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +20.62% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | +22.39% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +55.51% | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | +11.88% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -10.37% | |
| 10 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | -37.14% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +14.50% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -12.49% | |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.04% | — | +10.85% | |
| 14 | CUBUSD | Cubic CORP | Stock-Other | 0.04% | — | +16.35% | |
| 15 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.04% | — | +37.29% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | -1.39% | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +2.04% | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | +166.17% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -27.11% | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | +23.15% | |
| 22 | ✓ | Agrium INC | Stock-Other | 0.03% | — | +32.44% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 0.03% | — | +6.84% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -6.78% | |
| 25 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | 0.03% | — | -26.74% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +12.58% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.07% | +2.68% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -50.62% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | -46.94% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +19.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -20.76% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | +248.41% | |
| 33 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -18.76% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -32.40% | |
| 35 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.03% | — | +4.02% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +25.54% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +88.57% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -22.87% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -13.37% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -13.49% | |
| 41 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | -0.03% | |
| 42 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.03% | — | +102.71% | |
| 43 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | -21.67% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | 0.03% | — | +74.62% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | +12.03% | |
| 46 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +21.34% | |
| 47 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | -3.10% | |
| 48 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | +0.70% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.03% | — | +50.41% | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | -10.81% |