CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +1.04% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +0.34% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +0.43% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -2.07% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +2.86% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | — | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +13.54% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +56.56% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +39.18% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | -0.09% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +0.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | -0.41% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | +11.73% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.32% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.56% | |
| 16 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.06% | — | +1.40% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -2.81% | |
| 18 | ITRI | Itron INC | Stock-Tech | 0.06% | — | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +269.91% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | +1.63% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -6.38% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -10.86% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | +98.50% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -7.71% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -1.81% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.26% | |
| 28 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.05% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +116.92% | |
| 30 | HES | Hess CORP | Stock-Other | 0.05% | — | +0.11% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +0.62% | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.05% | — | -26.16% | |
| 33 | UPWK | Upwork INC | Stock-Other | 0.05% | — | +39.17% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -5.78% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | -0.11% | +1.89% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | -44.45% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -6.86% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | +2.14% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -0.28% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -11.98% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | — | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | +158.06% | |
| 45 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | +0.20% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.65% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -1.12% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +0.90% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +0.38% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -5.52% |