CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +65.63% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +9.83% | |
| 3 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +25.68% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | — | — | +1.15% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +14.55% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -2.51% | |
| 7 | SR | Spire INC | Stock-Utilities | — | — | +6.71% | |
| 8 | OGS | One Gas INC | Stock-Utilities | — | — | +6.49% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +6.77% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | — | — | +52.96% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +15.93% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -9.05% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | -6.95% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | — | — | +2.24% | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +5.75% | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | +4.26% | |
| 17 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +12.70% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +19.90% | |
| 19 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +13.08% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -63.57% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +47.66% | |
| 22 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +10.97% | |
| 23 | BTQ | Btq Technologies CORP | Stock-Other | — | — | — | |
| 24 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +25.82% | |
| 25 | SYNA | Synaptics INC | Stock-Other | — | — | +18.00% | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +9.81% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +120.66% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | — | — | +3.03% | |
| 29 | ✓ | Kindly Md INC | Stock-Other | — | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +9.83% | |
| 31 | LMND | Lemonade INC | Stock-Financials | — | — | +7.52% | |
| 32 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +6.49% | |
| 33 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -8.86% | |
| 34 | AROC | Archrock INC | Stock-Energy | — | — | +11.86% | |
| 35 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -2.44% | |
| 36 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 37 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +1.63% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +6.77% | |
| 39 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -8.58% | |
| 40 | CMCI | Vaneck Cmci Commodity Strate | ETF-Commodities | — | — | — | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +78.75% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | — | — | +113.46% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +8.17% | |
| 44 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +10.98% | |
| 45 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +12.30% | |
| 46 | USAS | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +8.07% | |
| 48 | POWI | Power Integrations INC | Stock-Tech | — | — | -1.06% | |
| 49 | STT | State Street CORP | Stock-Financials | — | — | -3.05% | |
| 50 | TGB | Taseko Mines LTD | Stock-Other | — | — | +26.99% |