CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +48.93% | |
| 2 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | -10.90% | |
| 3 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.05% | — | -14.62% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | -6.02% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -6.83% | |
| 6 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.05% | — | +0.16% | |
| 7 | CUBUSD | Cubic CORP | Stock-Other | 0.05% | — | +11.21% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -11.98% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.05% | — | -14.13% | |
| 10 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.05% | — | -24.28% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -4.20% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | +31.22% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.05% | — | -2.40% | |
| 14 | EHI | Western Asset Global High In | Stock-Other | 0.05% | — | -38.69% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | -24.07% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -27.41% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -9.62% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | -14.56% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +0.69% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +20.15% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +25.88% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -9.94% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -16.49% | |
| 24 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +13.97% | |
| 25 | PFPT | Proofpoint INC | Stock-Other | 0.05% | — | -30.63% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -4.42% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +137.53% | |
| 28 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.05% | — | +7.24% | |
| 29 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.05% | — | +8.95% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | 0.05% | — | +12.36% | |
| 31 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.05% | — | -43.06% | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -28.21% | |
| 33 | QUAD | Quad Graphics INC | Stock-Other | 0.05% | — | -48.82% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | -8.34% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -7.91% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -6.19% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -3.46% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +2.69% | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | +16.51% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -2.84% | |
| 41 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.05% | — | +9.23% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.05% | — | -1.81% | |
| 43 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.05% | — | -17.60% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +17.47% | |
| 45 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | 0.05% | — | +9.69% | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.05% | — | -6.33% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -14.80% | |
| 48 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | +1.43% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -18.10% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | +0.08% | -7.00% |