CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +4.27% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +11.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +4.74% | |
| 4 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -12.01% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +124.47% | |
| 6 | MGEE | Mge Energy INC | Stock-Other | — | — | +7.30% | |
| 7 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +10.67% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +169.82% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | — | — | +59.01% | |
| 10 | XYL | Xylem INC | Stock-Industrials | — | — | +7.34% | |
| 11 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | — | — | +12.33% | |
| 12 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | -18.36% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +0.21% | |
| 14 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +1.52% | |
| 15 | AWR | American States Water Co | Stock-Utilities | — | — | +7.30% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +4.83% | |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +1.58% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | — | — | +4.57% | |
| 19 | CWT | California Water Service Grp | Stock-Utilities | — | — | +7.30% | |
| 20 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | +7.30% | |
| 22 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +68.00% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -0.33% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | — | — | +120.19% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -2.16% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +12.33% | |
| 27 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +75.84% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +12.33% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +30.11% | |
| 30 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +18.21% | |
| 32 | CAMT | Camtek Ltd. | Stock-Other | — | — | +1.57% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +12.33% | |
| 34 | TAC | Transalta CORP | Stock-Other | — | — | -4.11% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +150.15% | |
| 37 | AGREUR | Avangrid INC | Stock-Other | — | — | +13.23% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -21.10% | |
| 39 | ✓ | Inter & Co Inc | Stock-Other | — | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | -20.46% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +10.67% | |
| 45 | PAYO | Payoneer Global INC | Stock-Other | — | — | +1.58% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | — | — | +10.53% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | — | — | -20.62% | |
| 48 | OTEX | Open Text CORP | Stock-Other | — | — | +5.80% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -41.51% | |
| 50 | RUN | Sunrun INC | Stock-Tech | — | — | +1.80% |