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 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | +11.56% | |
| 2 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | 0.03% | — | +19.18% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -6.43% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +8.98% | |
| 5 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.03% | — | +1.27% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -2.73% | |
| 7 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | +34.54% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +3.82% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +7.24% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.03% | — | +4.41% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | -7.67% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +1.13% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.07% | -24.47% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -9.53% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +6.32% | |
| 16 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | -3.98% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +6.40% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | +13.66% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -14.44% | |
| 20 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | +32.11% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +6.20% | |
| 22 | CNDT | Conduent INC | Stock-Other | 0.03% | — | -2.87% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +4.86% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -2.58% | |
| 25 | AON | Aon plc | Stock-Financials | 0.03% | — | -31.02% | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.03% | +0.30% | -3.12% | |
| 27 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | -35.98% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.37% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -6.90% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | -20.54% | |
| 31 | ROG | Rogers CORP | Stock-Other | 0.03% | — | +226.89% | |
| 32 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | +2.61% | |
| 33 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | -5.76% | |
| 34 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.03% | — | +29.85% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +21.08% | |
| 36 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.03% | — | +7.17% | |
| 37 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +2.31% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -0.32% | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | +16.84% | |
| 40 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +0.97% | |
| 41 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +20.90% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +226.20% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -43.46% | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -29.24% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -6.33% | |
| 46 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | +9.72% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -21.36% | |
| 48 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.03% | — | +11.83% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.03% | — | -3.55% | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | +19.77% |