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 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +41.44% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -27.42% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -2.99% | |
| 4 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.02% | — | -40.26% | |
| 5 | MIE | Cohen & Steers Mlp Income An | Stock-Other | 0.02% | — | -47.41% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -33.22% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -29.41% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -14.14% | |
| 9 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | +22.31% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +26.71% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +9.66% | |
| 12 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | -31.14% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.13% | +2.19% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +21.89% | |
| 15 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | +244.12% | |
| 16 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.02% | — | +32.62% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +2.60% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -6.25% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -2.92% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +40.82% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -23.92% | |
| 22 | GDL | Gdl Fund | Stock-Other | 0.02% | — | -13.51% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +7.32% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +7.80% | |
| 25 | VKQ | Invesco Municipal Trust | Stock-Other | 0.02% | — | -39.00% | |
| 26 | GCV | Gabelli Convert & INC Sec | Stock-Other | 0.02% | — | -3.25% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -8.98% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +55.82% | |
| 29 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | -31.45% | |
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.02% | +0.30% | -17.48% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +8.05% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -12.44% | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -9.00% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -13.52% | ||
| 35 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | 0.02% | — | -1.44% | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | +160.79% | |
| 37 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -31.36% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -10.77% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +13.68% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +35.68% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -9.19% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -32.53% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -10.18% | |
| 44 | HESM | Hess Midstream LP | Stock-Other | 0.02% | — | +45.95% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -10.93% | |
| 46 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -3.50% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -11.88% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -7.81% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -18.97% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -9.18% |