CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +37.48% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -62.35% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -9.21% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +36.65% | |
| 5 | XLRN | Acceleron Pharma INC | Stock-Other | 0.04% | — | -12.50% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | +266.44% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -10.61% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 0.04% | — | -47.14% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -21.93% | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -28.69% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -18.97% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +31.00% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -14.88% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +23.13% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +8.50% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +28.34% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -9.75% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -24.32% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +7.04% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +0.09% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +0.10% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -6.18% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -11.86% | |
| 26 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +23.45% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +35.11% | |
| 28 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.04% | — | -31.59% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +34.07% | |
| 30 | KURA | Kura Oncology INC | Stock-Other | 0.03% | — | +14.14% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | — | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | -0.21% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +5.32% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -10.98% | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.03% | — | -88.78% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -0.20% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | FGENEUR | Fibrogen INC | Stock-Other | 0.03% | — | +29.58% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -8.78% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +56.37% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -22.74% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | -8.99% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -3.62% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -13.52% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +28.10% | |
| 48 | XNCR | Xencor INC | Stock-Other | 0.03% | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +40.01% |