CIK: 0000769317
Total reported value
$4.9B
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.10% | +0.65% | NEW | |
| 2 | AL | Air Lease CORP | Stock-Other | 0.10% | — | -15.21% | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | — | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -31.09% | |
| 7 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.10% | — | -6.33% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -4.88% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.09% | — | -13.15% | |
| 10 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.09% | — | -30.51% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -6.70% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -13.15% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -5.32% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.09% | — | — | |
| 15 | CR | Crane Co | Stock-Industrials | 0.09% | — | — | |
| 16 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.09% | +0.73% | NEW | |
| 17 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 18 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.09% | — | -55.72% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -3.00% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.08% | — | +32.83% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | +0.87% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.08% | — | — | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 0.08% | — | +3.56% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.08% | — | +9.22% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.08% | — | -6.12% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.08% | — | -12.59% | |
| 28 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | — | |
| 29 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.08% | — | +513.72% | |
| 30 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.08% | — | -4.15% | |
| 31 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.08% | — | +0.65% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +69.20% | |
| 33 | ATRC | Atricure INC | Stock-Other | 0.08% | — | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -8.96% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -10.67% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.08% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | — | |
| 39 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.08% | — | +26.46% | |
| 40 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | — | |
| 41 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.07% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | -16.08% | |
| 44 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.07% | — | -55.11% | |
| 45 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.07% | — | — | |
| 46 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.07% | — | +3.65% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | — | |
| 48 | KGS | Kodiak Gas Services INC | Stock-Other | 0.07% | — | +77.58% | |
| 49 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.07% | — | +219.44% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | -11.01% |