CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | -5.63% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -7.75% | |
| 3 | SPT | Sprout Social INC - Class A | Stock-Other | 0.07% | — | +24.58% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 0.07% | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | +5.56% | |
| 6 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.06% | — | +164.57% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +14.41% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +18.51% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.06% | — | +1.20% | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.06% | — | -0.65% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +0.05% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +15.10% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +0.26% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +27.06% | |
| 16 | COUR | Coursera INC | Stock-Other | 0.06% | — | +0.96% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.06% | — | +4.35% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -2.23% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -5.32% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +2.06% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | -11.00% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.05% | — | +3.39% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -2.00% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +85.06% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +45.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -4.17% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -5.08% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +8.08% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +127.00% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +3.05% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | +28.71% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -1.62% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -0.36% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +16.53% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | +3.77% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -0.20% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +3.63% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -0.03% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | +7.67% | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | -1.83% | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | +1.42% | |
| 44 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | +0.85% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | +8.86% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | -2.10% | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -21.90% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -2.44% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.12% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | +0.19% | -10.59% |