CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.13% | +0.16% | -1.70% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | -20.11% | |
| 3 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.12% | — | +35.36% | |
| 4 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.12% | — | -2.10% | |
| 5 | TMLP | Tortoise MLP ETF | ETF-Other | 0.12% | — | -14.20% | |
| 6 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.12% | — | +7.32% | |
| 7 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.12% | — | -12.28% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.12% | — | +33.96% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +17.13% | |
| 10 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.12% | — | -3.23% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | -2.97% | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.12% | — | -5.63% | |
| 13 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.12% | — | -11.62% | |
| 14 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.12% | — | +3.83% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | +5.33% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -8.44% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.12% | — | +0.38% | |
| 18 | SCM | Stellus Capital Investment C | Stock-Other | 0.12% | — | -11.22% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +19.30% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -16.58% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.12% | — | -17.99% | |
| 22 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.12% | — | -25.66% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -8.89% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | +0.25% | |
| 25 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.11% | — | -0.31% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -20.36% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -12.54% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -5.50% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +0.93% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.11% | — | +164.49% | |
| 31 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.11% | — | +10.75% | |
| 32 | WHF | Whitehorse Finance INC | Stock-Other | 0.11% | — | -16.07% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | 0.11% | — | +18.16% | |
| 34 | ✓ | Tcp Cap CORP | Stock-Other | 0.11% | — | -4.18% | |
| 35 | ✓ | Clearbridge | Stock-Other | 0.11% | — | +4.64% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -13.05% | |
| 37 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.11% | — | -19.25% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +1.15% | |
| 39 | IRR | Voya Natural Resources Equit | Stock-Other | 0.11% | — | -17.97% | |
| 40 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.11% | — | -14.91% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.11% | — | -22.85% | |
| 42 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.11% | — | +38.54% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | — | +24.25% | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.11% | — | +0.52% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +1.80% | |
| 46 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.11% | — | -4.10% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | -5.90% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.11% | — | +1.26% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +13.88% | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | 0.10% | — | +4.54% |