CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | — | — | -6.07% | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -6.97% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | — | — | -6.06% | |
| 4 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +103.60% | |
| 5 | OGS | One Gas INC | Stock-Utilities | — | — | +6.78% | |
| 6 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +1.97% | |
| 7 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | +7.02% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | — | — | -13.45% | |
| 9 | EOT | Eaton Vance National Municip | Stock-Other | — | — | +6.82% | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +17.95% | |
| 11 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +1.55% | |
| 12 | ONT | Onterris INC | Stock-Other | — | — | -16.50% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | +13.61% | |
| 14 | SR | Spire INC | Stock-Utilities | — | — | +8.33% | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +7.26% | |
| 16 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +7.16% | |
| 17 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -11.73% | |
| 18 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | +10.82% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | +1.98% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +10.82% | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | — | — | +0.59% | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +152.24% | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +14.98% | |
| 24 | GRAL | Grail INC | Stock-Healthcare | — | — | +1.01% | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -14.32% | |
| 26 | CMCI | Vaneck Cmci Commodity Strate | ETF-Commodities | — | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +23.16% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | -10.37% | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +19.61% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | — | — | +111.44% | |
| 31 | AUGO | Aura Minerals Inc. | Stock-Other | — | — | — | |
| 32 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +269.94% | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +4.26% | |
| 34 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +2.95% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +7.02% | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -13.15% | |
| 37 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +10.79% | |
| 38 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +5.86% | |
| 39 | AEBA | Allete INC | Stock-Other | — | — | +6.97% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +4.74% | |
| 41 | HPQ | Hp INC | Stock-Tech | — | — | +6.33% | |
| 42 | AROC | Archrock INC | Stock-Energy | — | — | -19.78% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +4.77% | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +16.36% | |
| 45 | ODV | Osisko Development CORP | Stock-Other | — | — | — | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 47 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | — | — | -4.50% | |
| 48 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -6.07% | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +6.87% | |
| 50 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +6.17% |