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 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -2.31% | |
| 2 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -8.32% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | +6.15% | |
| 5 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +18.30% | |
| 6 | MASI* | Masimo CORP | Stock-Other | — | — | +6.16% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +0.12% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +16.98% | |
| 10 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 11 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +6.14% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +6.96% | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | — | — | +6.16% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -15.50% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +49.23% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +6.16% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | — | — | +6.14% | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | +11.74% | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | -3.52% | |
| 20 | OGS | One Gas INC | Stock-Utilities | — | — | +6.14% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | — | — | +33.09% | |
| 22 | ✓ | Stock-Other | — | — | +31.55% | ||
| 23 | INMD | InMode Ltd. | Stock-Other | — | — | +0.34% | |
| 24 | BMI | Badger Meter INC | Stock-Tech | — | — | -3.77% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | — | — | -65.40% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +17.13% | |
| 27 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +9.90% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +11.74% | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -22.32% | |
| 30 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -9.18% | |
| 31 | NVMI | Nova Ltd. | Stock-Other | — | — | +0.34% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +6.15% | |
| 33 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -1.44% | |
| 34 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -25.51% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +31.79% | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +30.47% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +24.05% | |
| 38 | MTUS | Metallus INC | Stock-Other | — | — | -6.64% | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +5.98% | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -15.59% | |
| 41 | WULF | Terawulf INC | Stock-Financials | — | — | +49.33% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +12.21% | |
| 43 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ci Finl CORP | Stock-Other | — | — | -25.20% | |
| 45 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -8.38% | |
| 46 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -0.80% | |
| 47 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -5.85% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -5.84% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -36.45% | |
| 50 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -1.53% |