CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 0.15% | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.15% | — | — | |
| 3 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.15% | — | — | |
| 4 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.15% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.14% | — | — | |
| 6 | CMD | Cantel Medical CORP | Stock-Other | 0.14% | — | — | |
| 7 | EVTC | Evertec INC | Stock-Other | 0.14% | — | — | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.14% | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 0.14% | — | — | |
| 10 | ✓ | Stock-Other | 0.14% | — | — | ||
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.14% | — | — | |
| 12 | DK | Delek US Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 13 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.14% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.14% | — | — | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 0.14% | — | — | |
| 16 | ✓ | Keynote Sys INC | Stock-Other | 0.14% | — | — | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 0.14% | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 0.14% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.14% | — | — | |
| 22 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.14% | — | — | |
| 23 | SSI3EUR | Stage Stores INC | Stock-Other | 0.14% | — | — | |
| 24 | DWREEUR | Demandware INC | Stock-Other | 0.13% | — | — | |
| 25 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.13% | — | — | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 0.13% | — | — | |
| 27 | ✓ | Snyders-lance INC Com | Stock-Other | 0.13% | — | — | |
| 28 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.13% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.13% | — | — | |
| 31 | ✓ | Cytec Inds INC | Stock-Other | 0.13% | — | — | |
| 32 | ENS | Enersys | Stock-Industrials | 0.13% | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | — | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | — | — | |
| 36 | SKT | Tanger INC | Stock-Real Estate | 0.12% | — | — | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.12% | — | — | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.12% | — | — | |
| 39 | ✓ | Symetra Financial CORP | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Angies List INC | Stock-Other | 0.12% | — | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.12% | — | — | |
| 43 | 9HI | Hillenbrand INC | Stock-Other | 0.12% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.12% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | — | |
| 46 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | Forest City Enterprises INC | Stock-Other | 0.12% | — | — | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | 0.12% | — | — | |
| 49 | HTLD | Heartland Express, Inc. | Stock-Other | 0.12% | — | — | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.12% | — | — |