CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +47.37% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | — | — | +10.54% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +53.77% | |
| 4 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -6.72% | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | +10.03% | |
| 6 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -13.85% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +10.11% | |
| 8 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -11.42% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | — | +0.09% | -41.64% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | — | — | -3.12% | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -46.15% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -59.49% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | — | — | +9.62% | |
| 14 | ATI | Ati INC | Stock-Industrials | — | — | -35.73% | |
| 15 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -8.55% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +0.21% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -97.69% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | — | — | -26.68% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +2.42% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -5.29% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +10.21% | |
| 22 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -8.66% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -3.12% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +12.67% | |
| 25 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -14.77% | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +15.82% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -37.45% | |
| 28 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -9.52% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +10.76% | |
| 30 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | +40.63% | |
| 31 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +10.42% | |
| 32 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -3.72% | |
| 33 | ARQ | Arq INC | Stock-Other | — | — | +46.87% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -49.88% | |
| 35 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +12.38% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | +10.05% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +11.76% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | — | — | -42.23% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +10.16% | |
| 40 | WU | Western Union Co | Stock-Financials | — | — | +9.58% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | — | — | +15.86% | |
| 42 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -7.02% | |
| 43 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +2.41% | |
| 44 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | -70.37% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -9.52% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +10.14% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | — | — | +10.19% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -46.70% | |
| 49 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | -13.30% | |
| 50 | ✓ | Linx S A | Stock-Other | — | — | -17.33% |