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 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +12.49% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +378.85% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -28.85% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +0.70% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -18.62% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +40.53% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +3.82% | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -11.94% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.03% | — | +450.58% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +1.57% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | +3.20% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -20.10% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -12.58% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -16.72% | |
| 17 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | +2.98% | |
| 18 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | -21.49% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -0.50% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -14.53% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | +0.08% | -28.24% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -20.99% | |
| 23 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 0.02% | — | -21.37% | |
| 24 | SAR | Saratoga Investment CORP | Stock-Other | 0.02% | — | +19.36% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -6.19% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +170603.85% | |
| 27 | ✓ | Cnx Midstream Pa | Stock-Other | 0.02% | — | +0.79% | |
| 28 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.02% | — | -4.81% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | +36.64% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +460.25% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -13.29% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +892.71% | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | -9.88% | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.02% | — | -5.81% | |
| 36 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | -1.09% | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +4.73% | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.02% | — | -6.06% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -2.67% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -4.46% | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +4.46% | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +36.33% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -1.03% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +42.41% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +180752.63% | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -17.49% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +200.22% | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -4.61% | |
| 50 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -8.62% |