CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +5.83% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -2.82% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -8.83% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -0.91% | ||
| 5 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +5.88% | |
| 6 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | -2.04% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -1.93% | |
| 8 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +1.52% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -11.74% | |
| 10 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | +10.63% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | -6.96% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +51.16% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -0.32% | |
| 14 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -0.68% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -0.69% | ||
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -2.16% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -11.71% | |
| 19 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | +5.53% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +13.65% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -4.27% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -58.73% | |
| 23 | NSP | Insperity INC | Stock-Other | 0.02% | — | +3.38% | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -0.80% | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -6.04% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -18.13% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +9.46% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +0.16% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -5.98% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +0.02% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -1.60% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +17.77% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | -3.78% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -2.71% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +2.13% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -9.70% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -15.52% | |
| 38 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -5.32% | |
| 39 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | +16.34% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +1.88% | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +15.01% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -9.98% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -1.10% | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +16.86% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -0.94% | |
| 46 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.02% | — | -1.73% | |
| 47 | BGX | Blackstone Long-short Credit | Stock-Other | 0.02% | — | -6.10% | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -1.49% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +31.55% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -2.09% |