CIK: 0000016972
Total reported value
$3.2B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | -31.71% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Aspira Women's Health INC | Stock-Other | 0.02% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +14.76% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -22.22% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 20 | ✓ | Paysafe Limited | Stock-Other | 0.01% | — | -4.95% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.88% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 25 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | +0.01% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 28 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | +0.01% | |
| 29 | TRAK | Repositrak INC | Stock-Other | 0.01% | — | -69.46% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +8.72% | |
| 34 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -4.55% | |
| 37 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -15.75% | |
| 39 | JBI-WS | Janus Parent INC -cw26 | Stock-Other | 0.01% | — | — | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 41 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | — | |
| 42 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | -15.44% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 45 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +0.06% | |
| 47 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.01% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 50 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -22.60% |