CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +22.67% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +9.08% | |
| 3 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +27.65% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +11.19% | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | -31.70% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | -34.29% | |
| 8 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | -22.99% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PPTA | Perpetua Resources CORP | Stock-Other | 0.01% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +73.35% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +9.47% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -6.95% | |
| 14 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +5.94% | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +9.47% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -72.79% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -1.38% | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +9.22% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +16.10% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -24.02% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +6.72% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +15.58% | |
| 25 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.01% | — | +6.01% | |
| 26 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | +8.07% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +7.78% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -6.53% | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -57.29% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +1.50% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +12.28% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +17.32% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 35 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +73.34% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +9.38% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | — | — | +9.18% | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -2.46% | |
| 39 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +27.71% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +9.49% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -0.66% | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +9.22% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +15.29% | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +8.26% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +60.00% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -2.65% | |
| 48 | LBEUR | L Brands INC | Stock-Other | — | — | -10.86% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +9.68% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -29.33% |