CIK: 0001110806
Total reported value
$1.4B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -2.48% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -21.65% | |
| 5 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +23.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -0.82% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.02% | — | -4.08% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +100.00% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 20 | FRO | Frontline plc | Stock-Other | 0.02% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -16.71% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -18.75% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -10.34% | |
| 29 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 34 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.01% | — | — | |
| 35 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | -0.95% | |
| 39 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.01% | — | — | |
| 40 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 41 | LWLG | Lightwave Logic INC | Stock-Other | 0.01% | — | — | |
| 42 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 43 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | — |