CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -4.48% | |
| 2 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -1.99% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +8.08% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +18.33% | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +43.43% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | +0.06% | -2.41% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +135.35% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +12.26% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -15.29% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +3.94% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +50.03% | |
| 12 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.01% | — | -15.13% | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +51.08% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -11.91% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +7.95% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +3.29% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +10.38% | |
| 18 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | -6.60% | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +11.89% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -14.12% | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | -6.07% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +32.24% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +13.37% | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -14.39% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +0.56% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +19.38% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +10.09% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +63.30% | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +2.55% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 32 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +2.26% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +19.78% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +10.87% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +5.80% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +10.87% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +0.50% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +1.53% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +8.44% | |
| 40 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | +9.43% | |
| 41 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | +126.54% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +13.11% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +6.12% | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +23.95% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +11.46% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -5.99% | ||
| 47 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +231.83% | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -2.65% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -2.27% |