CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.07% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +51.37% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.07% | +2.01% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +16.23% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 0.07% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +46.35% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -35.81% | |
| 9 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -8.14% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +17.68% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.16% | -4.91% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +0.08% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | -0.08% | +21.85% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +5.96% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | +3.77% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.61% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | +52.11% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +42.26% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +506.34% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +6.38% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | — | — | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | +18.14% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +32.65% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.06% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +35.58% | |
| 27 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +0.23% | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.05% | — | +10.24% | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | +210.00% | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.05% | — | +2.88% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | -1.25% | |
| 32 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.05% | — | +59.33% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | +8.48% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +71.75% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +28.04% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -5.59% | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | +200.00% | |
| 38 | ✓ | Adc Therapeutics SA | Stock-Other | 0.05% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +32.27% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +19.35% | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | — | +3.54% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -2.09% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 44 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.05% | — | -6.66% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +4.06% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +251.57% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -9.86% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +42.68% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.71% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -7.22% |