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 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -8.78% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -10.92% | |
| 3 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +23.41% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +19.99% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +10.44% | |
| 6 | TAC | Transalta CORP | Stock-Other | 0.01% | — | -0.91% | |
| 7 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | +23.19% | |
| 8 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -42.24% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | -7.37% | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -2.14% | |
| 11 | ✓ | Kcap Financial INC | Stock-Other | 0.01% | — | +36.29% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -5.26% | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -7.27% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -4.89% | |
| 15 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | -8.28% | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +28.39% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +11.91% | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -93.66% | |
| 19 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.01% | — | -62.76% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +23.55% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +3.13% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -6.82% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +113.93% | |
| 24 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +3.67% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +251.99% | |
| 27 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.01% | — | -14.77% | |
| 28 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -26.29% | |
| 29 | AEBA | Allete INC | Stock-Other | 0.01% | — | -5.93% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -56.77% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -49.19% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +71.32% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -49.52% | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -1.51% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +232.37% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -47.28% | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +225.09% | |
| 40 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -28.16% | |
| 41 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | -63.00% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +41.77% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -2.26% | ||
| 44 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +20.67% | |
| 45 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -14.47% | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +14.34% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +42.76% | ||
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +75.76% | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -3.08% | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +21.36% |