CIK: 0000016972
Total reported value
$3.2B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.02% | — | -9.74% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -31.96% | |
| 4 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +9.38% | |
| 5 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -4.12% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -53.14% | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -3.30% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +6.27% | |
| 10 | REI | Ring Energy INC | Stock-Other | 0.01% | — | -97.43% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +0.12% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -4.09% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | +7.67% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -67.14% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -99.15% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -54.10% | |
| 20 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +10.00% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 29 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 32 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | -33.71% | |
| 33 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 34 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 35 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.01% | — | — | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 37 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | — | |
| 38 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 39 | ✓ | Vermillion INC | Stock-Other | — | — | -14.88% | |
| 40 | ✓ | Celgene CORP | Stock-Other | — | — | -14.18% | |
| 41 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +16.67% | |
| 42 | TEUM | Pareteum CORP | Stock-Other | — | — | -88.25% | |
| 43 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | -9.11% | |
| 44 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 45 | ✓ | MYnd Analytics Inc | Stock-Other | — | — | — | |
| 46 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Mynd Analytics INC | Stock-Other | — | — | — |