CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -4.60% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +29.06% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -89.83% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -30.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +47.13% | |
| 7 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +86.98% | |
| 9 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | -74.56% | |
| 10 | ✓ | Hudson Ltd-class A | Stock-Other | 0.02% | — | — | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +3.20% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +681.06% | |
| 13 | IMAX | Imax CORP | Stock-Other | 0.02% | — | -0.36% | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | — | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | -0.67% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -34.39% | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -2.47% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -12.69% | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +66.87% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -35.85% | |
| 23 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | -16.30% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -1.28% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +21.43% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.19% | |
| 27 | HFWA | Heritage Financial CORP | Stock-Other | 0.02% | — | -17.74% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +1.20% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -20.18% | |
| 30 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.02% | — | -21.82% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +36.51% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.02% | — | -28.90% | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +2.26% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +35.69% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +3.81% | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -29.80% | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -10.64% | |
| 39 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | +18.14% | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | +8.58% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -2.81% | |
| 42 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -1.15% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 44 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | -0.38% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -2.61% | |
| 50 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +26.02% |