CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.37% | — | +3.78% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.31% | — | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | -2.52% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 1.19% | — | -0.70% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 1.11% | — | -5.84% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.10% | — | +2.92% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 1.06% | — | -0.30% | |
| 8 | MSCI | Msci INC | Stock-Financials | 1.04% | — | -0.05% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.95% | — | -3.49% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.93% | — | -13.57% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +6.34% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +0.82% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.88% | — | -0.57% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.88% | — | -3.04% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -5.28% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +1.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +0.78% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | — | +2.00% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.80% | — | -0.77% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | +0.74% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.78% | — | -0.64% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.76% | — | +31.26% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | -21.38% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.75% | — | -17.69% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | -14.47% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | -0.14% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2.41% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | -0.67% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | -11.88% | |
| 30 | TRU | Transunion | Stock-Financials | 0.73% | — | -0.78% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +2.04% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.71% | — | -0.79% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.70% | — | -0.71% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.70% | — | -0.49% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +1.71% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | -0.56% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.65% | — | -0.66% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.64% | — | -0.83% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.64% | — | -0.49% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +0.85% | |
| 41 | G2C | Everi Holdings INC | Stock-Other | 0.62% | — | -5.00% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.62% | — | -0.05% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -0.42% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.61% | — | -0.52% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | +4.16% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.59% | — | +20.70% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +7.20% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.59% | — | -0.65% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +0.85% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.58% |