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 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.06% | — | +2.46% | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.06% | — | -22.22% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | +9.78% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -1.93% | |
| 5 | BBDC | Barings Bdc INC | Stock-Other | 0.06% | — | -10.76% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 0.06% | — | +65.44% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | -13.47% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -0.28% | |
| 9 | HRI | Herc Holdings INC | Stock-Other | 0.06% | — | +17.00% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | -5.37% | |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.06% | — | -0.86% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 0.06% | — | +3.60% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +22.42% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 0.06% | — | +4.20% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.06% | — | -2.78% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -6.00% | |
| 17 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | +12.08% | |
| 18 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.06% | — | -16.67% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | -39.58% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +87.92% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | +18.17% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -14.76% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | -2.45% | |
| 24 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.06% | — | +53.48% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.06% | — | -8.76% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +70.70% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +5.96% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.06% | — | -40.68% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +26.35% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 0.06% | — | -23.91% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -49.22% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -4.15% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +17.59% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -0.80% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +17.95% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | +3.22% | |
| 37 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.06% | — | -0.70% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.06% | — | +10.99% | |
| 39 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | +15.17% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +8.37% | |
| 41 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.06% | — | +0.83% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +85.50% | |
| 43 | ARR | Armour Residential Reit INC | Stock-Other | 0.06% | — | -0.19% | |
| 44 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | -8.33% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | -13.77% | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.05% | — | +31.33% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | +22.12% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -17.68% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -11.61% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +31.53% |