CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | +0.06% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -0.13% | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | -8.56% | |
| 4 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.07% | — | -8.53% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | +2.59% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -2.97% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | +15.53% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | +39.02% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.06% | — | +5.68% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -23.73% | |
| 11 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +174.35% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +13.18% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -1.61% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +188.74% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -2.25% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +22.71% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -21.09% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | +4.45% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +24.74% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -1.94% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +1.10% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +0.36% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +41.91% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -4.65% | |
| 27 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -2.83% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +0.91% | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | 0.05% | — | +23.09% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -0.64% | |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | +21.71% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.05% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -18.28% | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.05% | — | -12.07% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.19% | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -3.37% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +36.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -0.34% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | -5.96% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -0.09% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -7.72% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -0.56% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +0.26% | |
| 45 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | -20.52% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -0.14% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | -4.01% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -2.53% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.48% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +10.19% |