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 | HTGC | Hercules Capital INC | Stock-Financials | 0.06% | — | +16.56% | |
| 2 | CRH | CRH plc | Stock-Materials | 0.06% | — | -37.32% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | +18.06% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -17.53% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | +11.42% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +87.26% | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | -4.11% | |
| 8 | EOD | Allspring Global Dividend Op | Stock-Other | 0.05% | — | +5.55% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -24.58% | |
| 10 | HRZN | Horizon Technology Finance C | Stock-Other | 0.05% | — | +17.21% | |
| 11 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.05% | — | +8.10% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -6.24% | |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.05% | — | -1.31% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +116.02% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.12% | EXIT | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +6.40% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +9.21% | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | -38.67% | |
| 19 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.05% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +10.03% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.05% | — | -29.50% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | -17.42% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -7.41% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -19.88% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -9.74% | |
| 26 | AIR | Aar CORP | Stock-Industrials | 0.05% | — | -5.95% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | +373.09% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +6.02% | |
| 29 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | 0.05% | — | -2.35% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -31.53% | |
| 31 | CAE | Cae INC | Stock-Other | 0.05% | — | +8.85% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +75.71% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -2.33% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +1.46% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.05% | — | +17.01% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -7.69% | |
| 37 | FDUS | Fidus Investment CORP | Stock-Other | 0.05% | — | -11.61% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +8.58% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +4.04% | |
| 40 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.05% | — | -7.91% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +51.43% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | -27.88% | |
| 43 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.05% | — | +21.68% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.05% | — | +1.10% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -17.56% | |
| 46 | PMO | Putnam Municipal Oppor | Stock-Other | 0.05% | — | +10.61% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -10.25% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | +74.20% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -13.69% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +85.02% |