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 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | — | |
| 2 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +40.14% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | -17.22% | |
| 4 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.02% | — | — | |
| 5 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +7.49% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -14.44% | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | -1.31% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -30.80% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -14.50% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -36.38% | |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.02% | — | +4.20% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -12.04% | |
| 13 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.02% | — | -18.24% | |
| 14 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +2.11% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -14.56% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -19.69% | |
| 17 | UTL | Unitil CORP | Stock-Other | 0.02% | — | +32.27% | |
| 18 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | 0.02% | — | +796.72% | |
| 19 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | +810.38% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +14.97% | |
| 21 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -6.76% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -33.42% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +1.49% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +10.87% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -10.65% | |
| 26 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -24.75% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.01% | — | +1151.34% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +43.19% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -9.13% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +50.55% | |
| 31 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | -2.29% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -12.52% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -1.34% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -1.99% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | -1.72% | |
| 36 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +14.45% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -5.96% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -15.67% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -11.74% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +25.18% | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +1.16% | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.35% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -1.69% | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +2.10% | |
| 45 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +1.12% | |
| 46 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -4.28% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +4.97% | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -0.90% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | -40.23% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +17.55% |