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 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -27.66% | |
| 2 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.03% | — | +15.55% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +18.81% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -13.39% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +18.10% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -18.78% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +0.66% | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | -5.63% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -4.98% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | -8.30% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -3.90% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +71.83% | |
| 13 | KEL | Kellanova | Stock-Other | 0.03% | — | +38.74% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +1.50% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -10.24% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.03% | — | -11.28% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -4.58% | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.03% | — | +245.50% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -30.98% | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | +22.84% | |
| 21 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | -27.87% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | -1.21% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -10.86% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +24.07% | |
| 25 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | -6.56% | |
| 26 | GARSUSD | Garrison Capital INC | Stock-Other | 0.03% | — | -17.00% | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | -1.68% | |
| 28 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.03% | — | -0.37% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | -9.80% | |
| 30 | ✓ | Cnx Midstream Pa | Stock-Other | 0.03% | — | +49.78% | |
| 31 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -30.55% | |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.03% | — | -32.46% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -4.46% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -20.63% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +1.79% | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -1.32% | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | 0.03% | — | +3.07% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -1.98% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -18.13% | |
| 40 | ATRO | Astronics CORP | Stock-Other | 0.03% | — | +1.57% | |
| 41 | GHDX | Genomic Health INC | Stock-Other | 0.03% | — | -3.54% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +9.50% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -23.74% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +9.14% | |
| 45 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | -23.43% | |
| 46 | PEO | Adams Natural Resources Fund | Stock-Other | 0.03% | — | -0.97% | |
| 47 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.03% | — | -60.66% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +38.65% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | +93.85% | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | +0.09% |