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 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -0.07% | |
| 2 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | — | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +6.26% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +41650.00% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +257.70% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +52.60% | |
| 7 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +1.78% | |
| 8 | ✓ | Stock-Other | 0.02% | — | -3.39% | ||
| 9 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | -6.33% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +26.38% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +134.06% | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | +234.17% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -22.64% | |
| 14 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +31.62% | |
| 15 | HES | Hess CORP | Stock-Other | 0.02% | — | -4.53% | |
| 16 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | 0.02% | — | -3.87% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -10.65% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +21.57% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -20.00% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +15320.83% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +3.19% | |
| 22 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | +8.65% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +11.35% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -23.43% | |
| 25 | OSBCAD | Norbord INC | Stock-Other | 0.02% | — | -14.14% | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +17.71% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -2.33% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -8.27% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -18.68% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +23.09% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +16.26% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -15.74% | ||
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -5.19% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +10.00% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +9.77% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -29.23% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +231.96% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +7.75% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -16.83% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +6.46% | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | -11.69% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +94.66% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -33.67% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -22.10% | |
| 45 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.02% | — | -19.47% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -8.47% | |
| 47 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | +211.65% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -3.01% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -34.28% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | +209.78% |