CIK: 0000769317
Total reported value
$4.9B
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -0.04% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | -32.01% | |
| 3 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.12% | — | — | |
| 4 | STRA | Strategic Education INC | Stock-Other | 0.12% | — | — | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | 0.12% | — | -54.02% | |
| 6 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.12% | — | -36.37% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | -1.10% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -79.54% | |
| 9 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.12% | — | -6.48% | |
| 10 | VVR | Invesco Senior Income Trust | Stock-Other | 0.12% | — | -68.91% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +7.76% | |
| 12 | MKSI | Mks INC | Stock-Tech | 0.11% | — | +0.75% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | — | |
| 14 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | 0.11% | — | -8.81% | |
| 15 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.11% | — | +60.50% | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 0.11% | — | +5.70% | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | — | |
| 18 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | 0.11% | — | -28.53% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -0.06% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -0.11% | |
| 21 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.11% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -1.93% | |
| 23 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | 0.11% | — | +12.54% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.10% | — | -55.73% | |
| 25 | ONB | Cmc Materials INC | Stock-Financials | 0.10% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 27 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.10% | — | -7.90% | |
| 28 | ✓ | Hancock John Invt Tr | Stock-Other | 0.10% | — | +11.85% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.10% | — | — | |
| 30 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.10% | — | +39.46% | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | 0.10% | — | -14.63% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -24.86% | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | +22.96% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | — | |
| 35 | BLK | BlackRock, Inc. | Stock-Financials | 0.10% | — | -27.91% | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | -0.44% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.09% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -78.12% | |
| 40 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.09% | — | — | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.09% | — | — | |
| 42 | XXHYBXX | New America High Income Fund | Stock-Other | 0.09% | — | -19.10% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | -8.06% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.09% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | +35.52% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 48 | TLI | Western Asset Corporate Loan | Stock-Other | 0.08% | — | -42.43% | |
| 49 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.08% | — | -6.36% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.08% | — | -16.84% |