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 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +15.00% | |
| 2 | SPE | Special Opportunities Fund | Stock-Other | 0.03% | — | +2.05% | |
| 3 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -2.94% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | -15.47% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +19.60% | |
| 6 | CDRE | Cadre Holdings INC | Stock-Other | 0.03% | — | +13.90% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +7.62% | |
| 8 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | -34.92% | |
| 9 | SCM | Stellus Capital Investment C | Stock-Other | 0.03% | — | -4.80% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +1006.82% | |
| 11 | RA | Brookfield Real Assets Incom | Stock-Other | 0.03% | — | +10.36% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +48.98% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +52.73% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +19.24% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | +3.27% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +45.69% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +24.74% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -14.51% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | +15.43% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -0.67% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +4.19% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | -0.31% | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | -2.89% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | +88.71% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +99.72% | |
| 26 | GAIN | Gladstone Investment CORP | Stock-Other | 0.03% | — | -0.51% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | +29.06% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | -2.14% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.03% | — | +0.91% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +9.46% | |
| 31 | KEL | Kellanova | Stock-Other | 0.03% | — | -25.09% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -64.49% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | -57.23% | |
| 34 | FT | Franklin Universal Trust | Stock-Other | 0.03% | — | -1.32% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -5.13% | |
| 36 | DCO | Ducommun INC | Stock-Other | 0.03% | — | +24.52% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | -16.71% | |
| 38 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.03% | — | -0.68% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +6.57% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.03% | — | +14.39% | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.03% | — | +33.73% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +13.32% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -25.12% | |
| 44 | BDC | Belden INC | Stock-Tech | 0.03% | — | +19.10% | |
| 45 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | +8.70% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -16.06% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +3.87% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -3.83% | |
| 49 | GLAD | Gladstone Capital CORP | Stock-Other | 0.03% | — | -33.97% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -13.54% |