CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +13.54% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -3.87% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | +2.81% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +7.15% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -4.39% | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -15.56% | |
| 7 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +29.06% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -14.54% | |
| 9 | WK | Workiva INC | Stock-Tech | 0.02% | — | -1.05% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -5.95% | |
| 11 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.02% | — | -2.79% | |
| 12 | AON | Aon plc | Stock-Financials | 0.02% | — | +0.73% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -6.00% | |
| 14 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | -2.23% | |
| 15 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -50.10% | |
| 16 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | +3.71% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | -9.14% | |
| 18 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.02% | — | -33.41% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +53.66% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -35.04% | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +7.64% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +5.14% | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -21.98% | |
| 24 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +32.36% | |
| 25 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | -1.65% | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +39.36% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +112.53% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -6.55% | |
| 29 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -23.25% | |
| 30 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.01% | — | -48.00% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -9.04% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +12.78% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +46.77% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -67.83% | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +10.91% | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +32.44% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +38.06% | |
| 38 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.01% | — | -1.94% | |
| 39 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | -4.35% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -3.31% | |
| 41 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.01% | — | -12.35% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | +15.24% | |
| 43 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | +78.73% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -17.84% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +8.96% | |
| 46 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | -0.06% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +53.88% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +38.75% | |
| 49 | EVAUSD | Enviva INC | Stock-Other | 0.01% | — | -35.49% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -7.13% |