CIK: 0000016972
Total reported value
$3.2B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | — | |
| 6 | ✓ | Biodesix INC | Stock-Other | 0.02% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 0.02% | — | +35.97% | |
| 9 | LDI | Loandepot INC -class A | Stock-Other | 0.02% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -4.09% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +1.81% | |
| 12 | YTENEUR | Yield10 Bioscience INC | Stock-Other | 0.02% | — | +60.53% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -1.99% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -23.91% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -20.55% | ||
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +5.00% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -99.06% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -91.89% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -19.40% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +40.28% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -4.83% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -4.68% | |
| 33 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.01% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -4.57% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 37 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -23.09% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 43 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 44 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 45 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 46 | ANVS | Annovis Bio | Stock-Other | — | — | — | |
| 47 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 48 | NFGC | New Found Gold CORP | Stock-Other | — | — | +100.00% | |
| 49 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 50 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -12.82% |