CIK: 0000016972
Total reported value
$3.2B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +0.08% | |
| 4 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.01% | — | +54.30% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +2.22% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.01% | — | +0.14% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | +22.22% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -19.92% | |
| 12 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +33.87% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -77.33% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -6.49% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -11.93% | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -75.00% | |
| 22 | XCUR | Exicure INC | Stock-Other | 0.01% | — | — | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 27 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | — | |
| 28 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | — | |
| 29 | STTO | Sito Mobile LTD | Stock-Other | 0.01% | — | -31.64% | |
| 30 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | MARKEUR | Remark Holdings INC | Stock-Other | 0.01% | — | -39.03% | |
| 32 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 33 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | -31.75% | |
| 34 | APH1EUR | Aphria INC | Stock-Other | — | — | +13.56% | |
| 35 | ✓ | Vermillion INC | Stock-Other | — | — | -59.02% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 37 | ✓ | Envision Solar Intl INC | Stock-Other | — | — | — | |
| 38 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 40 | KOPN | Kopin CORP | Stock-Other | — | — | — |