CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -1.32% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -10.22% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.08% | -1.16% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +2.52% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -0.49% | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.07% | — | +420.04% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -3.00% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +38.43% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | 0.07% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.35% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | +40.74% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 15 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | -7.37% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -3.26% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +3.57% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -8.80% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +23.82% | |
| 20 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.06% | — | +2.82% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.06% | — | -2.69% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +1.01% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -5.92% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | -0.07% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | -0.92% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +5.18% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -33.77% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -0.31% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -5.49% | |
| 31 | COUR | Coursera INC | Stock-Other | 0.05% | — | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -2.60% | |
| 33 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | -3.91% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +9.15% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -2.41% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -9.01% | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.05% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +156.36% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.30% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -4.52% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -11.23% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -1.77% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -0.31% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -6.59% | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | -8.16% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | -0.25% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -1.48% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | -15.01% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | +23.00% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -66.29% |