CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +7.02% | |
| 2 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | +5.20% | |
| 3 | AROC | Archrock, Inc. | Stock-Energy | 0.01% | — | -7.90% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +4.08% | |
| 5 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -10.31% | |
| 6 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -3.47% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -10.39% | |
| 8 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -7.90% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -37.08% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +2.65% | |
| 11 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -0.10% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +3.65% | |
| 13 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +15.45% | |
| 14 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -10.44% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +18.10% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -9.02% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -18.75% | |
| 19 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | +22.79% | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +94.54% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -19.33% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -19.92% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -16.86% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +16.39% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +91.73% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +7.17% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -7.90% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -14.34% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -39.54% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -20.67% | |
| 32 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.01% | — | +24.62% | |
| 33 | NRP | Natural Resource Partners LP | Stock-Other | 0.01% | — | -7.90% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -47.80% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -7.23% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.09% | +126.67% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +3.22% | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +83.27% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -8.47% | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.01% | — | — | |
| 41 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | +2.10% | |
| 42 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | -3.22% | |
| 43 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +5.24% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +5.50% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +12.51% | |
| 47 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | +23.68% | |
| 48 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -11.46% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -11.45% | ||
| 50 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | -11.45% |