CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | — | |
| 2 | ✓ | Adc Therapeutics SA | Stock-Other | 0.07% | — | -13.15% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.08% | — | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.07% | — | +1.43% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -1.28% | |
| 7 | CRISEUR | Curis INC | Stock-Other | 0.06% | — | +482.50% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +5.11% | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.06% | — | -28.34% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | — | |
| 11 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.06% | — | +3.97% | |
| 12 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.06% | — | -17.46% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +1.53% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +2.09% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +1.83% | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 0.06% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +30.63% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +3.02% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | +2.99% | |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -0.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +1.63% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +403.11% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +36.53% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +1.87% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -1.70% | |
| 30 | GXO | Gxo Logistics INC | Stock-Industrials | 0.05% | — | — | |
| 31 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -11.19% | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.05% | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.54% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.94% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -32.86% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +9.40% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +13.56% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -5.23% | |
| 40 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.19% | -43.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +0.17% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +1.00% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | +2.00% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | +2.01% | -38.58% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 48 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -1.51% | |
| 50 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.04% | — | -20.95% |