CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +1.02% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -15.62% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.07% | — | -3.89% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -47.14% | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.07% | — | +5.69% | |
| 6 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.07% | — | -23.14% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | +28.13% | |
| 8 | BLMN | Bloomin' Brands INC | Stock-Other | 0.06% | — | -0.98% | |
| 9 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.06% | — | -13.67% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +0.35% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -8.96% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +12.76% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -13.51% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -7.70% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -1.73% | |
| 16 | KIO | Kkr Income Opportunities | Stock-Other | 0.06% | — | -5.26% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -21.86% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +3.58% | |
| 19 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.06% | — | -1.82% | |
| 20 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | -18.82% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -3.41% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +11.63% | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.06% | — | -1.94% | |
| 24 | RC | Ready Capital CORP | Stock-Other | 0.06% | — | -5.28% | |
| 25 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.06% | — | -11.82% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -11.36% | |
| 27 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.06% | — | -0.39% | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.06% | — | +3.57% | |
| 29 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.06% | — | -0.71% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | -12.32% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -26.55% | |
| 32 | VKQ | Invesco Municipal Trust | Stock-Other | 0.06% | — | -2.26% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +0.43% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +46.21% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -16.26% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +47.99% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +1.87% | |
| 38 | CIVI | Civitas Resources INC | Stock-Other | 0.06% | — | -20.52% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -16.79% | |
| 40 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.06% | — | -0.22% | |
| 41 | DK | Delek US Holdings INC | Stock-Other | 0.06% | — | +2.60% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | -22.19% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -2.82% | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.06% | — | -14.67% | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | +7.37% | |
| 46 | FDUS | Fidus Investment CORP | Stock-Other | 0.06% | — | -27.54% | |
| 47 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.06% | — | +81.39% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | +39.73% | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | -25.02% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +9.25% |