CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -2.35% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +1.59% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -0.86% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +9.92% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -29.05% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | -0.08% | EXIT | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +0.18% | |
| 8 | HES | Hess CORP | Stock-Other | 0.07% | — | +0.01% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -0.58% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 0.07% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +0.20% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.52% | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.06% | — | -9.49% | |
| 14 | CRH | CRH plc | Stock-Materials | 0.06% | — | -3.03% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +0.89% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -59.25% | |
| 17 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.06% | — | +21.32% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -1.30% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -2.77% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -9.24% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +2.77% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -1.34% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -0.60% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -9.67% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -2.86% | |
| 26 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.05% | — | — | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.05% | — | -4.69% | |
| 28 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | -1.93% | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.05% | — | +24.20% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -1.35% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -20.16% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -1.30% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | -1.21% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +37.33% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -10.78% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +6.18% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -3.93% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | +383.95% | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -2.25% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +3.86% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | -2.10% | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | -1.95% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -4.19% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | -0.83% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +6.02% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +2.61% |