CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | +1.88% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +0.71% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -1.86% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -1.15% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +0.84% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.08% | — | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.07% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +0.74% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | -5.16% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +40.95% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +1.66% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.06% | — | -13.95% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -5.71% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | +31.00% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -1.69% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -3.21% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -2.12% | |
| 20 | BRZE | Braze Inc-a | Stock-Other | 0.06% | — | -2.65% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -3.34% | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.06% | — | — | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.06% | — | +13.89% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +1.72% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -78.29% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | +2.01% | +80.62% | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.06% | — | +4.74% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +103.42% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -2.95% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -0.89% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -0.09% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -25.24% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +199.79% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -12.97% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | -79.70% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +1.58% | |
| 40 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | +65.47% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -3.85% | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | +2.50% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | +1.81% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +2.93% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -0.99% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +17.70% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +58.34% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -2.65% |