CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | — | — | -84.85% | |
| 2 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 3 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +26.01% | |
| 4 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | — | — | -10.97% | |
| 6 | SR | Spire INC | Stock-Utilities | — | — | +10.42% | |
| 7 | GRAL | Grail INC | Stock-Healthcare | — | — | +0.14% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -76.61% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | — | — | -2.09% | |
| 10 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +3.51% | |
| 11 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 12 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +3.37% | |
| 13 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +8.70% | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +3.52% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +5.01% | |
| 16 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +62.88% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +2.91% | |
| 18 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +2.06% | |
| 19 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | +16.55% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +11.67% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +11.81% | |
| 22 | AEBA | Allete INC | Stock-Other | — | — | +9.23% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -15.43% | |
| 24 | AKX | Ansys INC | Stock-Other | — | — | +247.46% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -43.55% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 27 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +20.73% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +66.32% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | — | — | +28.44% | |
| 30 | HPQ | Hp INC | Stock-Tech | — | — | +22.37% | |
| 31 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +1.24% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -16.79% | |
| 33 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 34 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +1.61% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +19.76% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -79.21% | |
| 37 | MGEE | Mge Energy INC | Stock-Other | — | — | +9.70% | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +26.36% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +13.22% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -82.14% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +8.29% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +5.14% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +11.99% | |
| 44 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +37.81% | |
| 45 | OGN | Organon & Co | Stock-Healthcare | — | — | -85.55% | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | +10.04% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -1.49% | |
| 48 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +39.70% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +14.55% | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +72.93% |