CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -0.16% | |
| 2 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.07% | — | +16.83% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +6.63% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +2.02% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -69.94% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | +211.02% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +28.23% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +6.49% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -5.16% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +8.64% | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | -41.61% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.19% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +0.32% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +12.44% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -14.44% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | +2.93% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +0.33% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | -0.83% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -7.96% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -1.02% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.05% | — | +19.91% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +0.03% | |
| 26 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.05% | — | -20.00% | |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.05% | — | -0.08% | |
| 28 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | +0.99% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +4.85% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -4.54% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +3.94% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -2.02% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +7.31% | |
| 35 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.05% | — | -8.65% | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | 0.05% | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +0.19% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +8.52% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.05% | — | -2.95% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +6.06% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +0.14% | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | +3.69% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -14.71% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +0.72% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +8.99% | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | +12.38% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +2.93% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +69.55% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -0.74% |