CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -0.75% | |
| 2 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.07% | — | -70.87% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -0.95% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.06% | — | +2.00% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -5.70% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.26% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.06% | — | +0.37% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +6.42% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | +61.82% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +26.38% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -43.18% | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | -79.66% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +3.15% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +4.05% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -0.40% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | -0.59% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.05% | — | — | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -1.46% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -19.59% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | +24.54% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -1.90% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -1.11% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -48.87% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -2.31% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -4.10% | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.04% | — | +44.76% | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +16.25% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -1.46% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | — | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -22.66% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +4.49% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +160.33% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -5.82% | |
| 42 | GE | General Electric | Stock-Industrials | 0.04% | — | +9.84% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | -0.80% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +1.38% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.04% | — | -5.30% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -0.10% | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +3.65% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +4.29% |