CIK: 0000016972
Total reported value
$3.2B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | 0.02% | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | CSTM | Constellium SE | Stock-Other | 0.02% | — | -11.83% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -1.72% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 7 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -1.08% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 11 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -8.01% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -9.64% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -8.36% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -3.77% | |
| 19 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 20 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 21 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | TEUM | Pareteum CORP | Stock-Other | 0.01% | — | -18.64% | |
| 24 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Yield10 Bioscience INC Com | Stock-Other | 0.01% | — | — | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 35 | DL | China Distance Education-adr | Stock-Other | 0.01% | — | — | |
| 36 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 37 | ✓ | MYnd Analytics Inc | Stock-Other | — | — | — | |
| 38 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 39 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 40 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Mynd Analytics INC | Stock-Other | — | — | — |