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 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -4.85% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +1.33% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -10.82% | |
| 4 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +2.56% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | -6.30% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -4.08% | |
| 7 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.02% | — | -13.44% | |
| 8 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +3.99% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -2.00% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -35.72% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -5.77% | |
| 12 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -26.24% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -36.33% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -17.14% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | -3.88% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +1.81% | |
| 17 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +52.92% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -11.93% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -8.94% | |
| 20 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.02% | — | -7.29% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -19.71% | |
| 22 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | +10.97% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +38.61% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +7.77% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -9.93% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +12.96% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -5.78% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +5.69% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -5.73% | |
| 30 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | -24.50% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -50.32% | |
| 32 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +8.18% | |
| 33 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +1108.22% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -4.79% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -6.48% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -42.52% | |
| 37 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.02% | — | -7.17% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -3.75% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -5.35% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -3.77% | |
| 41 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | -57.40% | |
| 42 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +16.46% | |
| 43 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -11.13% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -12.81% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +12.90% | |
| 46 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | -3.30% | |
| 47 | ✓ | Managed Duration Invt Grad | Stock-Other | 0.02% | — | -3.32% | |
| 48 | BGX | Blackstone Long-short Credit | Stock-Other | 0.02% | — | -33.58% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -18.94% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -11.73% |