CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -14.63% | |
| 2 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -5.78% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -37.34% | |
| 4 | ECOL | US Ecology INC | Stock-Other | — | — | +114.11% | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | — | — | -31.12% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +10.88% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -4.04% | |
| 8 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -13.19% | |
| 9 | CME | Cme Group INC | Stock-Financials | — | — | -2.29% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +2.76% | |
| 11 | TNC | Tennant Co | Stock-Other | — | — | +1.27% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +8.42% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +1.74% | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -28.27% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -10.81% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -3.39% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -8.17% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -15.36% | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +10.94% | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -22.57% | |
| 21 | VER | Vereit INC | Stock-Other | — | — | — | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +32.67% | |
| 23 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -4.06% | |
| 24 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -5.41% | |
| 25 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -1.48% | |
| 26 | VTY | Verint Systems INC | Stock-Other | — | — | -11.35% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +9.91% | |
| 28 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -2.17% | |
| 29 | ATI | Ati INC | Stock-Industrials | — | — | -14.33% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +0.74% | |
| 31 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -13.46% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +12.75% | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | +6.65% | |
| 34 | S76 | Store Capital CORP | Stock-Other | — | — | +9.59% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +12.08% | |
| 36 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -6.24% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -1.98% | |
| 38 | GIB | Cgi INC | Stock-Tech | — | — | +7.06% | |
| 39 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -2.38% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +0.93% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +2.55% | |
| 42 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +2.39% | |
| 44 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 45 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +10.15% | |
| 47 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +7.79% | |
| 48 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | +1.62% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +0.35% | |
| 50 | NOW | Servicenow INC | Stock-Tech | — | — | -98.10% |