CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | -0.01% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -10.29% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -44.30% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -3.02% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -51.19% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.06% | — | +10.17% | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.06% | — | +6.23% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -4.00% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -9.08% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | +3.63% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -34.42% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | +0.34% | -21.66% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -73.61% | |
| 14 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | 0.05% | — | +1.84% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -4.10% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +13.59% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +392.61% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +8.17% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.05% | — | -24.15% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -8.47% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | -25.85% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +12.64% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -15.89% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -9.18% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +18.69% | |
| 27 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | +59.94% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | -12.68% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +19.02% | |
| 30 | R | Ryder System INC | Stock-Industrials | 0.04% | — | +35.61% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | +11.73% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +11.73% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | +1.23% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -3.71% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +1.30% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -37.61% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +2.57% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -37.09% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | -13.77% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.30% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +12.23% | |
| 43 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | -1.14% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -49.64% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | — | +4.99% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -7.35% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +11.58% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +13.40% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +0.79% |