CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -18.69% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -3.71% | |
| 3 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.05% | — | -4.22% | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.05% | — | -2.75% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.05% | — | +23.83% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +1.36% | |
| 7 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.05% | — | +105.25% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | -35.56% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -2.05% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -1.40% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +15.75% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.05% | -0.09% | -7.95% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -16.03% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +6.93% | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | -8.76% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -2.08% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +19.03% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -3.68% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -12.95% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | +14.43% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -10.21% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.05% | — | -9.12% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.05% | — | +15.77% | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +5.86% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | -3.96% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.05% | — | -11.63% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -4.92% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.05% | — | -16.74% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.12% | EXIT | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -3.31% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -4.11% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -8.15% | |
| 33 | KRO | Kronos Worldwide INC | Stock-Other | 0.05% | — | +398.32% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -22.89% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | -2.87% | |
| 36 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | -7.95% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -20.34% | |
| 38 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.05% | — | -7.77% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | -17.84% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +20.46% | |
| 41 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | -6.41% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +2.37% | |
| 43 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | +12.62% | |
| 44 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.05% | — | +43.12% | |
| 45 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | +23.83% | |
| 46 | EOD | Allspring Global Dividend Op | Stock-Other | 0.05% | — | -8.48% | |
| 47 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.05% | — | -26.37% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -72.00% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +4.30% | |
| 50 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.05% | — | -7.08% |