CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +31.60% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +104.95% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +7.80% | |
| 4 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +7.49% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +11.35% | |
| 6 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +266.57% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +36.30% | |
| 8 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -40.34% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | +399.87% | |
| 10 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +56.50% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +326.52% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -0.36% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +26.28% | |
| 14 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +0.60% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +198.93% | |
| 16 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | +9.24% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +12.64% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -14.72% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -12.76% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -12.53% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +11.86% | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +35.35% | |
| 24 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | +7.08% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +12.64% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +9.42% | |
| 27 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +17.98% | |
| 28 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | +7.49% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -18.21% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +17.00% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +75.08% | |
| 32 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.01% | — | +37.54% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -4.85% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -16.88% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -5.31% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.02% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | -0.18% | -6.84% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +11.50% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -1.09% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -6.91% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +166.39% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +15.94% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +3.53% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +12.11% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -8.08% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -9.89% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +58.12% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -35.00% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.98% |