CIK: 0000790502
Total reported value
$19.6B
Showing top 163 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANU | Manchester United plc | Stock-Other | 0.02% | — | -2.37% | |
| 2 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -3.27% | |
| 3 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -59.81% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -9.58% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -44.67% | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -2.53% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -9.49% | |
| 13 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 14 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +0.36% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +171.46% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -1.37% | |
| 18 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -23.39% | |
| 19 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -61.44% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 24 | NTST | Netstreit CORP | Stock-Other | 0.01% | — | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -12.73% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +41.07% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 29 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +0.30% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -47.87% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -17.02% | |
| 32 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | — | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -70.72% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 36 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -96.93% | |
| 38 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -69.24% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 48 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.01% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — |