CIK: 0000908195
Total reported value
$1.5B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +39.33% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +1.90% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 5 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | -8.32% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -3.06% | |
| 7 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -4.32% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +5.93% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +11.67% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +82.59% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +12.83% | |
| 14 | ONT | Onterris INC | Stock-Other | 0.03% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 0.03% | — | -42.02% | |
| 17 | SEB | Seaboard CORP | Stock-Other | 0.03% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -21.10% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -41.22% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -10.28% | |
| 21 | ICCC | Immucell CORP | Stock-Other | 0.03% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -3.74% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.03% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -39.26% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.03% | — | -57.87% | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.03% | — | +13.64% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +10.55% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -16.67% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.02% | — | -7.03% | |
| 34 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.02% | — | +58.82% | |
| 35 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.02% | — | -12.12% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +10.87% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 39 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.02% | — | +21.47% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 45 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.02% | — | -34.03% | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | +7.48% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -2.59% | |
| 48 | PI | Impinj INC | Stock-Tech | 0.02% | — | -48.72% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | +14.89% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | -12.44% |