CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -16.94% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -4.55% | |
| 3 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | -16.68% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +0.88% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -5.06% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -0.48% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -5.05% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -1.39% | |
| 9 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | -15.65% | |
| 10 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +0.78% | |
| 11 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | +3.39% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -5.61% | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +85.13% | |
| 14 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +118.28% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -58.22% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +15.12% | |
| 17 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 18 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | -22.74% | |
| 19 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | -3.12% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +28.63% | |
| 21 | TNC | Tennant Co | Stock-Other | 0.01% | — | +33.60% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +13.78% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +18.82% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +2.76% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -8.36% | |
| 26 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | -30.54% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +4.39% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -9.24% | |
| 29 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | +56.03% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -16.85% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +8.28% | |
| 32 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +5.91% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -16.18% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.01% | — | -18.19% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -5.50% | |
| 37 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.01% | — | -4.92% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +4.79% | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +1.84% | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | -11.23% | |
| 41 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | -6.23% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +2.43% | |
| 43 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -13.43% | |
| 44 | CAN | Canaan INC | Stock-Other | 0.01% | — | -15.54% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +10.09% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -22.95% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +4.40% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +3.92% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +3.98% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +811.17% |