CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +21.26% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -12.65% | |
| 3 | EFX | Equifax INC | Stock-Industrials | — | — | +34.83% | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +8.47% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +21.68% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +6.40% | |
| 7 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +22.11% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -76.75% | |
| 10 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +91.74% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 14 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +8.35% | |
| 15 | MPLX | Mplx LP | Stock-Energy | — | — | -18.55% | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -47.75% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +35.80% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +33.92% | |
| 19 | FFIV | F5 INC | Stock-Tech | — | — | +13.80% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 21 | VTY | Verint Systems INC | Stock-Other | — | — | -0.65% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -31.17% | |
| 23 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +11.64% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -3.94% | |
| 25 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +29.77% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +11.07% | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -5.79% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | +12.68% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +35.50% | |
| 30 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -1.57% | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | — | — | +28.87% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | -0.15% | +22.58% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +1310.53% | |
| 34 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +33.02% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | — | — | +4.13% | |
| 36 | ✓ | Eqonex LTD | Stock-Other | — | — | — | |
| 37 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +7.80% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +7.21% | |
| 39 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +9.06% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -99.14% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -99.03% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +73.04% | |
| 43 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 44 | FROG | JFrog Ltd. | Stock-Tech | — | — | -27.07% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +14.35% | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -19.42% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | — | — | +9.67% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +4.19% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +5.87% | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | — | — | -10.18% |