CIK: 0000769317
Total reported value
$4.9B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSL | Doubleline Income Solutions | Stock-Other | 0.15% | — | — | |
| 2 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.14% | — | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.14% | — | -10.31% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 0.14% | — | -42.18% | |
| 5 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.14% | — | -26.43% | |
| 6 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.14% | — | -47.70% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.14% | +0.58% | NEW | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | -73.37% | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.13% | — | -54.73% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | +13.08% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.13% | — | +4.98% | |
| 12 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.13% | — | -38.61% | |
| 13 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.13% | — | -14.76% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 0.13% | — | +4.09% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | -56.65% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -65.39% | |
| 17 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.12% | — | -5.48% | |
| 18 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.12% | — | — | |
| 19 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.12% | — | -20.65% | |
| 21 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.12% | — | +39.26% | |
| 22 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.12% | — | +0.96% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | -24.61% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | — | — | |
| 25 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.11% | +0.73% | NEW | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -2.39% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 0.11% | — | -38.13% | |
| 28 | BLK | BlackRock, Inc. | Stock-Financials | 0.11% | — | -9.55% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.11% | — | — | |
| 31 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | 0.11% | — | +153.35% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -67.62% | |
| 33 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.11% | — | -7.90% | |
| 34 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.10% | — | — | |
| 35 | CCMP | Cmc Materials INC | Stock-Other | 0.10% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | -7.68% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +45.47% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | — | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | +38.89% | |
| 41 | VLT | Invesco High Income Trust Ii | Stock-Other | 0.10% | — | -26.56% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | -24.53% | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.10% | — | — | |
| 44 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.10% | — | +532.71% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | +121.93% | |
| 46 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.10% | +0.57% | NEW | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -75.38% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -8.18% | |
| 49 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.09% | — | -30.31% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -34.77% |