CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | +0.72% | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 0.15% | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | — | +5.79% | |
| 4 | FITEUR | Fitbit INC - A | Stock-Other | 0.15% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.15% | — | -0.26% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.15% | — | +7.20% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.15% | — | +4.26% | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.14% | — | +1.50% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -9.20% | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.14% | — | — | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 0.13% | — | +401.79% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.13% | — | +11.39% | |
| 14 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.13% | — | +17.09% | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.13% | — | +13.28% | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | 0.13% | — | +11.43% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.13% | — | +19.33% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.13% | — | +40.83% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | +52.73% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | +14.52% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | +10.26% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | +42.35% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | 0.13% | — | -2.02% | |
| 24 | ✓ | Neustar INC | Stock-Other | 0.13% | — | +417.11% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | -1.93% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.12% | — | +6.23% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.12% | — | +21.94% | |
| 28 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.12% | — | +16.35% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.12% | — | — | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | 0.12% | — | -0.49% | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.12% | — | -0.11% | |
| 32 | AEBA | Allete INC | Stock-Other | 0.12% | — | +314.08% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | +11.37% | |
| 34 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.11% | — | +1.51% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +209.92% | |
| 36 | SYNHEUR | Syneos Health INC | Stock-Other | 0.11% | — | +93.45% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.11% | — | -1.23% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | SNOW | Snowflake Inc. | Stock-Tech | 0.11% | — | +9.68% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | +106.25% | |
| 41 | RDN | Radian Group INC | Stock-Financials | 0.11% | — | -0.50% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +10.78% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | — | +9.73% | |
| 44 | BUSD | Barnes Group INC | Stock-Other | 0.11% | — | -13.45% | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | 0.11% | — | +0.29% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.11% | — | -19.59% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.11% | — | -0.97% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +6.71% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.11% | — | — | |
| 50 | ✓ | Convergys CORP Com | Stock-Other | 0.11% | — | -0.59% |