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 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -18.37% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -7.35% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +26.88% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +16.52% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | — | — | +29.91% | |
| 7 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +10.56% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +18.48% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +39.79% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -14.29% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | +21.50% | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -12.19% | |
| 13 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -0.61% | |
| 14 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -1.88% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +23.67% | |
| 16 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -13.99% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +55.65% | |
| 18 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -37.94% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | — | — | +15.83% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | — | — | +8.94% | |
| 22 | VTY | Verint Systems INC | Stock-Other | — | — | +3.45% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -16.53% | |
| 24 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +10.29% | |
| 25 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +33.65% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +23.18% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -8.27% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | — | — | +41.88% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -15.73% | |
| 30 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +3.82% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +15.28% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +12.35% | |
| 33 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +6.44% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1108.47% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -20.38% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +13.97% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +6.31% | |
| 38 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -14.13% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +16.77% | |
| 40 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 41 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +18.84% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +21.10% | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -14.15% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | — | — | -16.39% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +25.65% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +104.33% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +24.22% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +1.48% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +17.46% |