CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +5.03% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -20.20% | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | +9.84% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | -40.00% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +3.14% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.14% | -0.44% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 9 | CR1USD | Crane Co | Stock-Other | 0.05% | — | -20.68% | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.05% | — | -16.72% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +10.31% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -0.98% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +10.50% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | +0.35% | -84.75% | |
| 16 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | +76.70% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | — | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | +6.15% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +40.70% | |
| 21 | KURA | Kura Oncology INC | Stock-Other | 0.04% | — | -3.72% | |
| 22 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.04% | — | +0.06% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +62.65% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +44.66% | |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -3.81% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -2.71% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 31 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | +12.96% | |
| 32 | XLRN | Acceleron Pharma INC | Stock-Other | 0.04% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -19.63% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -46.59% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -6.84% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +13.47% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -1.70% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.04% | — | +21.17% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -30.83% | |
| 43 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +8.86% | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +194.29% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -12.24% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +16.87% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -7.34% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +3.36% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +80.55% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +16.38% |