CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +11.06% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +20.06% | |
| 3 | ✓ | Stock-Other | — | — | -28.45% | ||
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | -2.14% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +7.18% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +73.81% | |
| 7 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -18.75% | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +22.75% | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +14.30% | |
| 11 | XYL | Xylem INC | Stock-Industrials | — | — | -11.90% | |
| 12 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -1.74% | |
| 13 | SR | Spire INC | Stock-Utilities | — | — | +12.76% | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +9.64% | |
| 15 | OLED | Universal Display Corporation | Stock-Tech | — | — | -1.39% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +8.88% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -99.60% | |
| 19 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -7.56% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -64.70% | |
| 21 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -2.48% | |
| 22 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | -17.55% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | -21.04% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +41.13% | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +19.97% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +6.37% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -10.99% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -1.58% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -9.94% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | — | — | +9.00% | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | +2.18% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | — | — | -1.73% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -58.52% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | -4.50% | |
| 35 | MGEE | Mge Energy INC | Stock-Other | — | — | +8.73% | |
| 36 | AVA | Avista CORP | Stock-Utilities | — | — | +9.89% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | +9.48% | |
| 38 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +9.53% | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +8.36% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -0.09% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | +2.80% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +6.82% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +5.82% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -59.97% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +60.34% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +8.84% | |
| 48 | OTEX | Open Text CORP | Stock-Other | — | — | +15.94% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -36.93% | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +6.40% |