CIK: 0000016972
Total reported value
$3.2B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +2.90% | |
| 4 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 5 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -3.85% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +0.97% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -5.53% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -14.21% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +3.42% | |
| 16 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | ✓ | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | 0.01% | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -13.93% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 24 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -6.51% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 0.01% | — | +1.25% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +10.03% | |
| 29 | ✓ | Yield10 Bioscience INC | Stock-Other | 0.01% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.01% | — | — | |
| 34 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | +9.35% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +2.33% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -5.53% | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -13.54% | |
| 41 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 45 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 46 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 48 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 49 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 50 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — |