CIK: 0001110806
Total reported value
$1.4B
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -0.52% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -8.37% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.02% | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 14 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.02% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -30.93% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 21 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -11.53% | |
| 33 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 34 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | — | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 36 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.01% | — | — | |
| 37 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | +10.00% | |
| 38 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 39 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 40 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 41 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 42 | HUMA | Humacyte INC | Stock-Other | — | — | — |