CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -0.93% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -28.39% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +0.27% | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | +4.59% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -0.65% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +10.07% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | -63.63% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | — | +0.79% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -0.20% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.22% | -4.57% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | -56.00% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.07% | — | -4.27% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +3.85% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | — | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 19 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | +52.82% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +4.98% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -50.09% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.06% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -16.96% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +2.72% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | 0.06% | — | -38.42% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -1.26% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +4.66% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 34 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | Stock-Other | 0.06% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | -1.13% | |
| 36 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.05% | — | +36.00% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.05% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -60.04% | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | 0.05% | — | -46.14% | |
| 42 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 43 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.05% | — | +5.56% | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 0.05% | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -25.83% | |
| 46 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | — | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | +24.28% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +0.39% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | -29.92% | |
| 50 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.05% | — | +4.45% |