CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSU | Blackrock Debt Strategies | Stock-Other | 0.12% | — | +12.99% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | -15.69% | |
| 3 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.12% | — | +9.16% | |
| 4 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | -14.56% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.12% | — | -14.91% | |
| 6 | CR1USD | Crane Co | Stock-Other | 0.12% | — | -0.52% | |
| 7 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.12% | — | -17.86% | |
| 8 | GAB | Gabelli Equity Trust | Stock-Other | 0.12% | — | -10.48% | |
| 9 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.11% | — | -3.05% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | +45.49% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -0.80% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -9.20% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +167.66% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | 0.11% | — | +164.69% | |
| 15 | EHI | Western Asset Global High In | Stock-Other | 0.11% | — | -16.76% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -17.68% | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.11% | — | -8.21% | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.11% | — | -20.92% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | -31.06% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.11% | — | +0.68% | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | 0.11% | — | -10.95% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -25.44% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -12.80% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-Other | 0.11% | — | +4.65% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.11% | — | -13.68% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +108.86% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +152.15% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -23.06% | |
| 29 | PCF | High Income Securities Fund | Stock-Other | 0.10% | — | -11.29% | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.10% | — | -22.01% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -29.88% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -12.25% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | -18.67% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +12.08% | |
| 35 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.10% | — | -28.81% | |
| 36 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.10% | — | -0.89% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -6.44% | |
| 38 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.10% | — | +86.66% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.10% | — | +0.21% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -52.65% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +13.29% | |
| 42 | BN | Brookfield Corporation | Stock-Financials | 0.10% | — | +69.08% | |
| 43 | GLO | Clough Global Opportunities | Stock-Other | 0.10% | — | +20.65% | |
| 44 | NMFC | New Mountain Finance CORP | Stock-Other | 0.10% | — | -10.88% | |
| 45 | ✓ | Stock-Other | 0.09% | — | +45.60% | ||
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -24.92% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -11.24% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +4.49% | |
| 49 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.09% | — | -15.02% | |
| 50 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.09% | — | -12.46% |