CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.07% | — | +6.43% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.07% | — | -1.59% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +8.06% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.07% | — | -7.12% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.81% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | -1.24% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +93.35% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.07% | — | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -4.40% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -1.11% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -37.28% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +1.09% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +19.06% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +32.43% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | -0.89% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +8.79% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +15.39% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +3.98% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +17.14% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | -30.10% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | +8.16% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | +6.90% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.05% | — | +5.77% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +1.59% | |
| 30 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.05% | — | -46.80% | |
| 31 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -5.04% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +2.89% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -1.38% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | -42.89% | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | -0.25% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +41.99% | |
| 38 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +74.66% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +33.75% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | -2.81% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -3.64% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -3.86% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.04% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +187.78% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +4.66% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -4.15% |