CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | — | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.06% | — | +14.29% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -4.66% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -15.39% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +0.95% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | +0.92% | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | +1.21% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -23.46% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +0.69% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | — | |
| 13 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | -16.67% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -2.64% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -76.49% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -64.80% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -28.50% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +4.82% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -47.58% | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | -33.75% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | -0.36% | |
| 22 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | -28.70% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.14% | +9.02% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.05% | +0.09% | — | |
| 26 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.04% | — | -0.86% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +0.88% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.04% | — | +8.78% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | -1.32% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -6.55% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +5.51% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -64.49% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -1.61% | |
| 39 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.04% | — | +49.99% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | +100.57% | |
| 41 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -4.14% | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | 0.04% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +12.75% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +16.20% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | -1.66% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -23.37% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -3.86% | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | -40.38% |