CIK: 0000016972
Total reported value
$3.2B
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -0.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.01% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +5.51% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -19.31% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | +26.82% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -7.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 14 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.02% | — | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -15.41% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +0.76% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | YTENEUR | Yield10 Bioscience INC | Stock-Other | 0.01% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | — | |
| 30 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | — | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -21.61% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -52.87% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -1.73% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -9.80% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -16.23% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -2.56% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.01% | — | -31.96% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | -37.36% | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +49.97% | |
| 46 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -8.75% | |
| 47 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -12.95% |