CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.12% | — | -8.19% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +28.87% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | +53.42% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | +20.66% | |
| 5 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.12% | — | -5.46% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -5.12% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +37.34% | |
| 8 | ACV | Virtus Divers INC & Convert | Stock-Other | 0.12% | — | +1.39% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -19.98% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | -5.73% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | -25.01% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | -5.60% | |
| 13 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.12% | — | -6.30% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.12% | — | -6.15% | |
| 15 | EOD | Allspring Global Dividend Op | Stock-Other | 0.12% | — | +33.23% | |
| 16 | JRS | Nuveen Real Estate Income | Stock-Other | 0.12% | — | -6.30% | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.12% | — | +7.65% | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.12% | — | +50.30% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.12% | — | -5.69% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +186.52% | |
| 21 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.11% | — | -6.34% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +2.21% | |
| 23 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.11% | +0.10% | +7.28% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | -0.07% | -7.22% | |
| 25 | KIO | Kkr Income Opportunities | Stock-Other | 0.11% | — | -3.75% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.11% | +0.08% | +2.41% | |
| 27 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.11% | — | -9.19% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +7.95% | |
| 29 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.11% | — | -13.79% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -2.12% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -18.54% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -14.57% | |
| 33 | GUG | Guggenheim Active Allocation | Stock-Other | 0.11% | — | +41.35% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | +10.60% | |
| 35 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.11% | — | +32.13% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.11% | — | +5.35% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | -17.06% | |
| 38 | GEF-B | Greif Inc-cl B | Stock-Other | 0.11% | — | +47.52% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | +15.58% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +0.87% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.11% | — | -3.04% | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.11% | — | -3.23% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +11.04% | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.11% | — | +10.00% | |
| 45 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.11% | +0.10% | -4.95% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.10% | — | +31.33% | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.10% | -0.08% | EXIT | |
| 48 | VVR | Invesco Senior Income Trust | Stock-Other | 0.10% | — | -14.55% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -14.73% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +62.26% |