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 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | -0.44% | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 0.04% | — | -0.89% | |
| 3 | AMSGEUR | Amsurg CORP | Stock-Other | 0.04% | — | -23.01% | |
| 4 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | -0.30% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -7.90% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | +17.14% | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.03% | — | -2.48% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -2.56% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.03% | — | +18.90% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -8.85% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -7.60% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | +41.62% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +129.86% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | +6.55% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -0.44% | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | +6.14% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | -21.64% | |
| 18 | WAGE | Wageworks INC | Stock-Other | 0.03% | — | +0.03% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +13.72% | |
| 20 | MNRO | Monro INC | Stock-Other | 0.03% | — | -0.06% | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | +14.88% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -8.86% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +34.03% | |
| 24 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | +6.33% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | +31.34% | |
| 26 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 0.03% | — | +41.38% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -38.46% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +76.65% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -0.03% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -8.58% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -8.25% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -28.00% | |
| 33 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -12.05% | |
| 35 | ✓ | Stock-Other | 0.03% | — | +205.12% | ||
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -8.16% | |
| 38 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -7.05% | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | -0.15% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -8.04% | |
| 42 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.03% | — | -67.24% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -8.39% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -2.65% | |
| 45 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | -12.32% | |
| 46 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | +106.05% | |
| 47 | ✓ | Constant Contact INC | Stock-Other | 0.03% | — | -0.38% | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -0.14% | |
| 49 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | -74.41% | |
| 50 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.03% | — | — |