CIK: 0000016972
Total reported value
$3.2B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 4 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 5 | TEUM | Pareteum CORP | Stock-Other | 0.02% | — | — | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +109.59% | |
| 14 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -29.09% | |
| 17 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -23.08% | |
| 19 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -97.44% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -37.19% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | ✓ | Vermillion INC | Stock-Other | 0.01% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -3.15% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -73.54% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -28.57% | |
| 33 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.01% | — | -60.00% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -21.05% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -17.28% | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Id Systems INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Yield10 Bioscience INC Com | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 49 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 50 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +200.00% |