CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +6.74% | |
| 2 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.01% | — | +10.58% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -1.12% | |
| 4 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +9.99% | |
| 5 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -29.91% | |
| 6 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +6.83% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -7.99% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -21.15% | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -7.80% | |
| 10 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | +8.14% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +7.94% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -10.03% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +42.90% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +6.14% | |
| 15 | TNC | Tennant Co | Stock-Other | 0.01% | — | +0.76% | |
| 16 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | -29.68% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -27.87% | |
| 18 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | +15256.74% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -6.89% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +73.47% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -26.63% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | -1.27% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | -0.77% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +6.29% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +16.95% | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +10.78% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +53.30% | |
| 30 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | -3.57% | |
| 31 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | 0.01% | — | -13.37% | |
| 32 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -17.59% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +21.57% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -6.08% | |
| 35 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | -4.31% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +6.15% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +10.11% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -9.98% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -21.85% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +3.74% | |
| 41 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | +34.58% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +6.15% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -30.29% | |
| 44 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +6.15% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -10.30% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +6.14% | |
| 48 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | -18.50% | |
| 49 | ✓ | Argo Blockchain PLC | Stock-Other | 0.01% | — | +32.12% | |
| 50 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -1.25% |