CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 5e Advanced Materials INC | Stock-Other | 0.01% | — | +2.68% | |
| 2 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -3.57% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.01% | — | +19.10% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +27.60% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +5.99% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -4.00% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -0.92% | |
| 8 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +14.75% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +8.89% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +16.85% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -8.89% | |
| 12 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +4.05% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -13.46% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +10.18% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +11.16% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -76.18% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -72.71% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -8.65% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +33.77% | |
| 21 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +22.15% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +3.16% | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -5.29% | |
| 24 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | +22.20% | |
| 25 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | -3.69% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +17.70% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -14.66% | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -2.97% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -23.21% | |
| 31 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | +40.05% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +7.68% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +8.17% | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +42.21% | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +2.42% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +7.51% | ||
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +273.36% | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -5.66% | |
| 39 | TNC | Tennant Co | Stock-Other | 0.01% | — | -3.02% | |
| 40 | ONT | Onterris INC | Stock-Other | 0.01% | — | -8.79% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +3.16% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +3.28% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -1.61% | |
| 44 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -13.33% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -3.49% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -6.06% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +16.88% | |
| 48 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +17.97% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -26.19% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +3.17% |