CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.08% | — | — | |
| 2 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | +13.42% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +43.05% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | +0.38% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -0.92% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +0.21% | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.07% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 0.07% | — | -1.09% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | +159.49% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.81% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +6.15% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.07% | — | — | |
| 13 | DERMEUR | Dermira INC | Stock-Other | 0.07% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +0.46% | |
| 15 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.07% | — | -7.00% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | +371.50% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | — | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 20 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.06% | — | +27.80% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -0.56% | |
| 22 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.06% | — | — | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +16.01% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -4.19% | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.06% | — | -50.00% | |
| 27 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | 0.06% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -2.47% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | -1.52% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +45.18% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 0.06% | — | -18.24% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | +15.20% | |
| 33 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.06% | — | +208.57% | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | -19.79% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | — | -10.99% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +78.75% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -19.01% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +118.29% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -9.18% | |
| 40 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.05% | — | -48.83% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +14.38% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.05% | — | -23.81% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -8.68% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -80.58% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -41.36% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | +40.11% | |
| 48 | FISI | Financial Institutions INC | Stock-Other | 0.05% | — | -31.44% | |
| 49 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.05% | — | -43.75% | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | — |