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 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +41.40% | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +0.21% | |
| 3 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -15.49% | |
| 4 | AXIA | Axia Energia-adr | Stock-Other | — | — | -4.50% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +22.07% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +29.54% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | +10.87% | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | +0.18% | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +13.70% | |
| 10 | MPLX | Mplx LP | Stock-Energy | — | — | +9.29% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +35.26% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +5.91% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | — | — | +7.94% | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +0.21% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +4.23% | |
| 16 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +42.17% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | — | — | -62.83% | |
| 18 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | +30.07% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +10.86% | |
| 20 | DNN | Denison Mines CORP | Stock-Other | — | — | +49.36% | |
| 21 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +3.79% | |
| 22 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | — | — | +87.43% | |
| 23 | ✓ | Enel Americas S A | Stock-Other | — | — | -4.50% | |
| 24 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -16.37% | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | -5.96% | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | +44.43% | |
| 28 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +12.17% | |
| 29 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -6.69% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 31 | GL | Globe Life INC | Stock-Financials | — | — | +10.86% | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | — | — | +8.77% | |
| 33 | ERO | Ero Copper CORP | Stock-Other | — | — | +11.97% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +10.87% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | — | — | -38.06% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | — | — | +7.96% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +31.84% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | — | — | +7.96% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | -0.15% | +10.85% | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +11.66% | |
| 41 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +2.13% | |
| 42 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +10.88% | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | — | — | +10.89% | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +97.15% | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | — | — | +42.33% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +44.43% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -57.12% | |
| 48 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +5.78% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -2.56% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -2.84% |