CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +3.65% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | — | — | +7.34% | |
| 3 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -27.03% | |
| 4 | SR | Spire INC | Stock-Utilities | — | — | +4.91% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -20.26% | |
| 6 | OGS | One Gas INC | Stock-Utilities | — | — | +4.71% | |
| 7 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +6.29% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +20.93% | |
| 10 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -21.09% | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -55.99% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -38.47% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -51.60% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | — | — | +6.29% | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +24.48% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +2.23% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +6.30% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +4.17% | |
| 19 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -1.37% | |
| 20 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +13.14% | |
| 21 | AEBA | Allete INC | Stock-Other | — | — | +4.74% | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +7.02% | |
| 23 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +4.24% | |
| 24 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -7.52% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +5.80% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | — | — | -10.24% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +4.58% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +4.16% | |
| 29 | ALAB | Astera Labs INC | Stock-Tech | — | +0.14% | +201.69% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +5.48% | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | +8.04% | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +1.00% | |
| 33 | MGEE | Mge Energy INC | Stock-Other | — | — | +4.71% | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +5.52% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +4.18% | |
| 36 | AVA | Avista CORP | Stock-Utilities | — | — | +5.98% | |
| 37 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -32.99% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | — | — | -33.18% | |
| 39 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +25.48% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +5.93% | |
| 41 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -33.23% | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +4.17% | |
| 43 | WS | Worthington Steel INC | Stock-Other | — | — | -25.11% | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +6.78% | |
| 45 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | — | — | -34.00% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +4.17% | |
| 47 | HUM | Humana INC | Stock-Healthcare | — | — | +5.85% | |
| 48 | SPIR | Spire Global INC | Stock-Other | — | — | +153.61% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +14.65% | |
| 50 | AWR | American States Water Co | Stock-Utilities | — | — | +6.29% |