CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.06% | — | +9.28% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +12.19% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | 0.06% | — | +0.55% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +11.82% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +12.07% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.56% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -0.17% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -3.45% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | -50.01% | |
| 12 | VNT | Vontier CORP | Stock-Tech | 0.06% | — | +0.58% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.06% | -0.08% | EXIT | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +0.96% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +0.03% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +0.93% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +12.37% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +0.49% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +3.93% | |
| 21 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.05% | — | +3.08% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -2.09% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -15.41% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -0.73% | |
| 25 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.05% | — | +66.67% | |
| 26 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.05% | — | +1.56% | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | +0.54% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +0.02% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -0.74% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +1.41% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +98.56% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +1.34% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -6.15% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +2.73% | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | -12.13% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -7.55% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +122.76% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | +147.46% | |
| 40 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | -5.89% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +294.54% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | +5.30% | |
| 44 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | 0.04% | — | +1.17% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +0.38% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -22.68% | |
| 47 | WEAV | Weave Communications INC | Stock-Other | 0.04% | — | -11.78% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +1.16% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | +2.01% | +148.85% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.07% |