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 | ✓ | Stock-Other | 0.05% | — | — | ||
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.05% | — | — | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.05% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | — | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | — | |
| 9 | ARAY | Accuray INC | Stock-Other | 0.04% | — | — | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 14 | ✓ | Spectranetics CORP | Stock-Other | 0.04% | — | — | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | — | |
| 17 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.04% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.04% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 27 | ✓ | Amtrust Financial Services | Stock-Other | 0.04% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | ✓ | Techne CORP | Stock-Other | 0.04% | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 36 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.04% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 39 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.04% | — | — | |
| 40 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.04% | — | — | |
| 41 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | 0.04% | — | — | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 45 | KAI | Kadant INC | Stock-Other | 0.03% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.03% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — |