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 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +6.51% | |
| 2 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.08% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.51% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -11.35% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | -31.12% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -0.24% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +2.01% | -17.05% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -4.07% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 0.07% | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.07% | — | -14.06% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 14 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -1.95% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -1.35% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | -54.41% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +0.42% | |
| 22 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | +30.94% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -22.37% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -0.18% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | -1.13% | |
| 27 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | — | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -23.98% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +13.08% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | +20.00% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | — | |
| 35 | KURA | Kura Oncology INC | Stock-Other | 0.05% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | -0.17% | |
| 37 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.05% | — | -0.61% | |
| 38 | TTEC | Ttec Holdings INC | Stock-Other | 0.04% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +37.20% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.14% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +3.38% | |
| 44 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.04% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +1.68% | |
| 46 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | — | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +8.79% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — |