CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -33.99% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +2.12% | |
| 3 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -21.17% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -12.32% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +11.38% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +32.38% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +24.41% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +12.70% | |
| 9 | TNC | Tennant Co | Stock-Other | — | — | +6.74% | |
| 10 | ABM | Abm Industries INC | Stock-Other | — | — | -7.66% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -1.24% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +37.21% | |
| 13 | CSAN | Cosan S.A. | Stock-Other | — | — | -16.44% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -3.56% | |
| 15 | CMD | Cantel Medical CORP | Stock-Other | — | — | -5.90% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -33.73% | |
| 17 | PSX | Phillips 66 | Stock-Energy | — | — | -20.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -75.87% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +2.13% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +12.99% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +12.98% | |
| 22 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -1.87% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +13.89% | |
| 24 | VTY | Verint Systems INC | Stock-Other | — | — | +2.12% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +13.00% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | — | — | +24.41% | |
| 27 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -48.45% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -48.44% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -23.39% | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | — | — | -35.32% | |
| 31 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | +77.08% | |
| 32 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -1.23% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +13.01% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -35.37% | |
| 35 | GIB | Cgi INC | Stock-Tech | — | — | +12.99% | |
| 36 | LBEUR | L Brands INC | Stock-Other | — | — | +51.90% | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +18.84% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +519.07% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.29% | |
| 40 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | -36.11% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -3.75% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -7.78% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +12.97% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +53.36% | |
| 45 | S76 | Store Capital CORP | Stock-Other | — | — | -32.69% | |
| 46 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -2.30% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -0.20% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +2.13% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | — | — | -2.08% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -37.76% |