CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.06% | — | -42.13% | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | +30.55% | |
| 3 | EOD | Allspring Global Dividend Op | Stock-Other | 0.06% | — | -15.72% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -36.95% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | -28.41% | |
| 6 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.06% | — | -48.08% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -27.83% | |
| 8 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.06% | — | -25.60% | |
| 10 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.06% | — | -21.12% | |
| 11 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.06% | — | -25.36% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +22.55% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +5.63% | |
| 14 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.06% | — | +15.35% | |
| 15 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.06% | — | -23.32% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.06% | — | +5.20% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +7.30% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +105.11% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -3.62% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +26.63% | |
| 21 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.05% | — | +21.22% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | -22.34% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +0.60% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +15.12% | |
| 25 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.05% | — | +21.36% | |
| 26 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | -3.37% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +1.50% | |
| 28 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | 0.05% | — | -22.89% | |
| 29 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.05% | — | -24.37% | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | 0.05% | — | -68.00% | |
| 31 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.05% | — | +21.76% | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 0.05% | — | -33.10% | |
| 33 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.05% | — | +20.13% | |
| 34 | ✓ | Stock-Other | 0.05% | — | +0.55% | ||
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -35.56% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +20.60% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -5.61% | |
| 38 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.05% | — | -41.21% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -2.33% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -53.56% | |
| 41 | ✓ | Stock-Other | 0.05% | — | +73.31% | ||
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | -37.51% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | -25.75% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +95.95% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -14.58% | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.05% | — | -44.42% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -11.24% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.05% | -0.09% | +8.13% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -5.69% | |
| 50 | BLK | BlackRock, Inc. | Stock-Financials | 0.05% | — | +15.39% |