CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.90% | |
| 2 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.07% | — | -7.46% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +61.54% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -2.29% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.06% | — | -0.40% | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.06% | — | +0.77% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +273.05% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -0.86% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.74% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +0.12% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +0.86% | |
| 12 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | -6.53% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -5.64% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | -0.35% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 0.06% | — | +444.65% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -15.60% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +26.48% | |
| 20 | ITRI | Itron INC | Stock-Tech | 0.06% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -18.78% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -9.25% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -10.21% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -1.13% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +302.89% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +2.05% | |
| 28 | SPT | Sprout Social INC - Class A | Stock-Other | 0.05% | — | +26.73% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +273.40% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +17.11% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | -0.11% | -80.25% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -34.71% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +10.51% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | — | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | +145.51% | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.04% | — | — | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.04% | — | +16.27% | |
| 41 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.04% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -4.42% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +0.41% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | -4.06% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -2.85% | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.04% | — | +1303.95% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -5.40% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +1.62% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — |