CIK: 0000016972
Total reported value
$3.2B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -74.62% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -34.04% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 11 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -8.84% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +0.04% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +7.76% | |
| 15 | ✓ | Vermillion INC | Stock-Other | 0.02% | — | — | |
| 16 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -4.57% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -12.97% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -7.02% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PCYO | Pure Cycle CORP | Stock-Other | 0.01% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -14.29% | |
| 35 | ✓ | Elephant Talk Comm CORP | Stock-Other | 0.01% | — | — | |
| 36 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -1.20% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 41 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Janus Cap Group Inc | Stock-Other | 0.01% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -2.88% | |
| 45 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | UNXLEUR | Uni-pixel INC | Stock-Other | 0.01% | — | — |