CIK: 0000016972
Total reported value
$3.2B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -12.33% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.46% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -34.42% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | ✓ | Biodesix INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +1.98% | ||
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +20.16% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -10.15% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +19.65% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | -10.94% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -6.90% | |
| 27 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -11.73% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -21.83% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -79.02% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 47 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | — | |
| 48 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 50 | NFGC | New Found Gold CORP | Stock-Other | — | — | — |