CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +8.96% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.05% | — | +7.44% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | +6.70% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | -5.05% | |
| 5 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.05% | — | -7.59% | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | +29.61% | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +39.73% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | -9.12% | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -0.01% | |
| 10 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.04% | — | +1.30% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -15.87% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +16.96% | |
| 13 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.04% | — | -7.50% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 0.04% | — | -5.19% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | -2.62% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +22.38% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.04% | — | -9.05% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +0.42% | |
| 19 | PMO | Putnam Municipal Oppor | Stock-Other | 0.04% | — | -8.05% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | +4.43% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +6.71% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.04% | -0.32% | EXIT | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -37.75% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -5.87% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -25.28% | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | +22.51% | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.04% | — | -7.73% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | +52.05% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +22.75% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -31.00% | |
| 31 | HRZN | Horizon Technology Finance C | Stock-Other | 0.04% | — | +14.43% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +6.55% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -35.56% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.34% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +29.37% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -7.47% | |
| 37 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.04% | — | +22.89% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -13.32% | |
| 39 | TMLP | Tortoise MLP ETF | ETF-Other | 0.04% | — | -34.85% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -10.40% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -8.08% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | -16.09% | |
| 43 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | -2.45% | |
| 44 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 0.04% | — | +22.46% | |
| 45 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.04% | — | -5.57% | |
| 46 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.04% | — | -15.81% | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | 0.04% | — | -8.29% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +17.13% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +48.44% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +38.16% |