CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -0.02% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.92% | |
| 3 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +14.02% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -1.43% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -0.73% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.33% | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | +0.32% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -1.29% | |
| 9 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +14.61% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +61.43% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +55.50% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +14.43% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +2.91% | |
| 14 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | +32.95% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -24.71% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -1.57% | |
| 17 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | +88.50% | |
| 18 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.01% | — | — | |
| 19 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | +14.39% | |
| 20 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | +15.27% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.47% | |
| 22 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | +11.36% | |
| 23 | SLX | Vaneck Steel ETF | ETF-Other | 0.01% | — | +19.56% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +38.32% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +2.15% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -4.54% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +105.54% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -17.16% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.01% | — | +26.40% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.25% | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | +11.05% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -5.77% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.72% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -62.07% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +7.63% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -1.64% | |
| 37 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +62.15% | |
| 38 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -18.99% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +148.10% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +3.09% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.12% | -79.00% | |
| 42 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +19.43% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +66.89% | |
| 45 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.01% | — | +10.37% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +16.36% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +34.36% | |
| 48 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +12.63% | |
| 49 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | +12.27% | |
| 50 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -3.53% |