CIK: 0000790502
Total reported value
$19.6B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +2741.43% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +1640.25% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +31.87% | |
| 4 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | -7.05% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +1593.58% | |
| 6 | ECOL | US Ecology INC | Stock-Other | 0.02% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +1647.86% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 0.02% | — | +75.05% | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 0.02% | — | -2.73% | |
| 10 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.02% | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | 0.02% | — | -58.30% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +1716.51% | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -3.41% | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -5.16% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +1662.39% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -6.90% | |
| 18 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | -26.74% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +1636.04% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | -3.78% | |
| 21 | PUB2USD | Altabancorp | Stock-Other | 0.02% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +3866.04% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | 0.02% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +1662.11% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +1677.68% | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +122.63% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -1.97% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 30 | USCR | US Concrete INC | Stock-Other | 0.02% | — | — | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | — | |
| 33 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | +29.12% | |
| 34 | ALNT | Allient INC | Stock-Other | 0.02% | — | +47.26% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +1636.18% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -6.22% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 38 | EAFEUR | Graftech International LTD | Stock-Other | 0.02% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +48.09% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MANU | Manchester United plc | Stock-Other | 0.01% | — | -5.86% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +1679.80% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | +0.50% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -50.14% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -2.32% |