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 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.03% | — | -40.17% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +0.93% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -3.48% | |
| 4 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.03% | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +27.71% | |
| 6 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | +6.03% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +62.59% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -30.44% | ||
| 9 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | +8.58% | |
| 10 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.03% | — | -4.62% | |
| 11 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.03% | — | -37.21% | |
| 12 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.03% | — | -2.72% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -9.28% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -11.77% | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | +17.26% | |
| 16 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.03% | — | +11.99% | |
| 17 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.03% | — | -45.96% | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | -16.07% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | -0.42% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +35.00% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -14.46% | |
| 22 | ✓ | Blackrock Strategic Municipal | Stock-Other | 0.03% | — | +49.16% | |
| 23 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.03% | — | -25.90% | |
| 24 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | +14.15% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +31.06% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -16.69% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +31.19% | ||
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +0.79% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -32.95% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -11.07% | |
| 31 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | -31.30% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +6.69% | |
| 33 | PMO | Putnam Municipal Oppor | Stock-Other | 0.03% | — | -33.50% | |
| 34 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.03% | — | +20.15% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -1.21% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -45.53% | |
| 37 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -10.04% | |
| 38 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | +25.58% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +18.03% | |
| 40 | VKQ | Invesco Municipal Trust | Stock-Other | 0.03% | — | -50.09% | |
| 41 | ✓ | Intercontinental Hotels | Stock-Other | 0.03% | — | +7.57% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.03% | — | — | |
| 43 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | +54.47% | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | +342.31% | |
| 45 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | -5.64% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -28.66% | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +15.36% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -12.54% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | +10.37% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.03% | — | -7.87% |