CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +24.94% | |
| 2 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +2.76% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +0.13% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -2.27% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -21.57% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -25.80% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -14.10% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +14.46% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -24.44% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +22.91% | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +8.00% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -4.03% | |
| 13 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | +11.27% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -14.09% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +19.13% | |
| 16 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | -3.66% | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +41.58% | |
| 18 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | +8.14% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +8.64% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +23.85% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -14.07% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +2.93% | |
| 23 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -14.13% | |
| 24 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -1.30% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +264.28% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +36.11% | |
| 27 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +6.05% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +17.08% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -13.15% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -23.50% | |
| 31 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | — | |
| 32 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -3.05% | |
| 33 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | -24.07% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.01% | — | +5.56% | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +29.05% | |
| 36 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +9.06% | |
| 37 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | -4.93% | |
| 38 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +22.00% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | -6.69% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 41 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | +25.04% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +29.60% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -14.11% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +72.58% | ||
| 45 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -14.09% | |
| 46 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +17.73% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -67.78% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.01% | — | +21.05% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -13.37% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -94.67% |