CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 0.03% | — | — | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -18.67% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -2.69% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +2.01% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +2.58% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -7.97% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | -17.25% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +165.51% | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.03% | — | -39.25% | |
| 10 | APY1USD | Apergy CORP | Stock-Other | 0.03% | — | +0.80% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -6.29% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -6.38% | |
| 13 | OIS | Oil States International INC | Stock-Other | 0.03% | — | -0.68% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -40.28% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +3.29% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +1.30% | |
| 17 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +1.86% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | +2.18% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +0.75% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +275.99% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -6.22% | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +2.58% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +1.90% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -48.09% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -25.19% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -1.74% | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | +0.74% | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 34 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.02% | — | +0.50% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +0.70% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +591.33% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +3.17% | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +35.78% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +0.02% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +16.29% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -0.41% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -3.49% | ||
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -4.16% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +9.06% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +3.61% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — |