CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 2 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +0.46% | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | -0.80% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -61.45% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | — | — | +2122.42% | |
| 7 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 8 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +130.03% | |
| 9 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -5.66% | |
| 11 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | -20.05% | |
| 12 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | +0.47% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -7.66% | |
| 14 | ✓ | Stock-Other | — | — | +0.47% | ||
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -3.76% | |
| 16 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +58.56% | |
| 17 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +2.41% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | — | — | +2.75% | |
| 22 | QEP | Qep Resources INC | Stock-Other | — | — | +16.51% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 24 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | — | — | +0.47% | |
| 26 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -1.12% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +0.47% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 33 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +35.58% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 35 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +38.21% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -96.42% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | +0.46% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 40 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -7.18% | |
| 41 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +16.31% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | -0.45% | |
| 43 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +10.67% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -0.85% | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -5.53% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | — | — | — |