CIK: 0000769317
Total reported value
$4.9B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | Stock-Other | 0.13% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +166.24% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | +220.09% | |
| 4 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.12% | — | — | |
| 5 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.12% | — | +62.91% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | — | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.12% | — | +2.52% | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.12% | — | -33.08% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -22.08% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | — | |
| 11 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.12% | — | -44.68% | |
| 12 | DHF | Bnym High Yield Strategies | Stock-Other | 0.12% | — | +9.28% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.12% | — | -15.47% | |
| 14 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.12% | — | +1243.22% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | -3.49% | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.11% | +0.58% | NEW | |
| 17 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.11% | — | -7.38% | |
| 18 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.11% | — | +36.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.85% | NEW | |
| 20 | XXHYBXX | New America High Income Fund | Stock-Other | 0.10% | — | +49.23% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +0.76% | |
| 22 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.10% | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | +2.03% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -3.50% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.10% | — | +68.87% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.10% | — | — | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | -12.27% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -36.97% | |
| 32 | MKSI | Mks INC | Stock-Tech | 0.10% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -50.35% | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.09% | — | +68.49% | |
| 35 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.09% | — | +2386.56% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.09% | — | -0.64% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | -0.26% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +0.14% | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | +2.47% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -53.81% | |
| 42 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 43 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 0.08% | — | -3.23% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | — | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.08% | — | -11.36% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | — | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | EFOR | Everforth INC | Stock-Other | 0.08% | — | -5.35% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.08% | — | +28.83% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | — |