CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Layne Christensen Co | Stock-Other | — | — | +41.28% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | — | — | +3.45% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +810.81% | |
| 4 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +0.79% | |
| 5 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +19.03% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +20.93% | |
| 7 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -6.26% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -0.35% | |
| 9 | NPKI | Npk International INC | Stock-Other | — | — | +1.68% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +7.40% | |
| 11 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +18.08% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | — | — | +6.45% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 14 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +7.19% | |
| 15 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | +6.25% | |
| 16 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 17 | QEP | Qep Resources INC | Stock-Other | — | — | -2.15% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +7.40% | |
| 19 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +4.90% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -10.34% | |
| 21 | PAYX | Paychex INC | Stock-Tech | — | — | +7.69% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +8.06% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +36.28% | |
| 25 | MHF | Western Asset Municipal High | Stock-Other | — | — | +15.97% | |
| 26 | FISV | Fiserv INC | Stock-Other | — | — | +6.06% | |
| 27 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -11.24% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +17.05% | |
| 29 | CMI | Cummins INC | Stock-Industrials | — | — | +7.13% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +6.43% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | +7.06% | |
| 32 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +15.63% | |
| 33 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 34 | ✓ | Atento S A | Stock-Other | — | — | -2.92% | |
| 35 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | -2.52% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -99.47% | |
| 37 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | +3.81% | |
| 38 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -1.90% | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.25% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +8.02% | |
| 41 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | +3.80% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +7.82% | |
| 44 | ARNCCHF | Arconic INC | Stock-Other | — | — | +37.44% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +7.32% | |
| 46 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -12.03% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | — | — | +8.92% | |
| 48 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +8.57% | |
| 49 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +4.93% | |
| 50 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +12.98% |