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 | NEWT | Newtekone INC | Stock-Other | 0.06% | — | +14.15% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -2.45% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | -15.29% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +5.12% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | +310.44% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -7.95% | |
| 7 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.06% | — | -46.96% | |
| 8 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.06% | — | -18.52% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | +2.47% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +0.36% | |
| 11 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.06% | — | -1.49% | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.06% | — | -1.84% | |
| 13 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.06% | — | +6.28% | |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.06% | — | +8.71% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | +6.89% | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | 0.06% | — | -4.32% | |
| 17 | GDL | Gdl Fund | Stock-Other | 0.06% | — | -33.74% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.06% | — | +177.92% | |
| 19 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.06% | — | -13.80% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +9.74% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -3.48% | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | -21.23% | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 0.06% | — | -9.86% | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | 0.06% | — | +8.90% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.06% | — | -26.92% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | +554.80% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +35.63% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | +3.93% | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.06% | — | -19.83% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -1.81% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +1.19% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 0.06% | — | -0.12% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +15.59% | |
| 34 | HRZN | Horizon Technology Finance C | Stock-Other | 0.06% | — | -11.27% | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.06% | — | +4.82% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -67.99% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +10.50% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | +1.83% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -69.20% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -35.75% | |
| 42 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | -10.83% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +4.74% | |
| 44 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.06% | — | -10.91% | |
| 45 | ✓ | Stock-Other | 0.05% | — | +1.47% | ||
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +64.14% | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.05% | — | +0.35% | |
| 48 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | +4.72% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -21.42% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +0.64% |