CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -0.20% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +142.44% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.06% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +1.38% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -1.94% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | — | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +1.51% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +1.05% | |
| 9 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.06% | — | -3.35% | |
| 10 | CART | Maplebear INC | Stock-Consumer Disc | 0.06% | — | -13.41% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -2.72% | |
| 12 | WAY | Waystar Holding CORP | Stock-Other | 0.06% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -0.43% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -68.76% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +24.58% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | +3.77% | |
| 17 | UPST | Upstart Holdings INC | Stock-Financials | 0.06% | — | -0.90% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +133.29% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -4.78% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +1.24% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -4.20% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -0.09% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +1.23% | |
| 26 | HES | Hess CORP | Stock-Other | 0.05% | — | -2.25% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | — | |
| 28 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | -0.85% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +8.95% | |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | -72.77% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -1.09% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | +1.36% | |
| 33 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.05% | — | +6.32% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +2.21% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -0.16% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.05% | — | +668.49% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.05% | — | +0.84% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -18.51% | |
| 39 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.05% | — | +3.46% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -7.11% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | -38.33% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -6.28% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -17.24% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | -42.14% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -4.65% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.05% | — | -33.60% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -10.73% | |
| 49 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.04% | — | -25.00% | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.04% | — | -0.97% |