CIK: 0000790502
Total reported value
$19.6B
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veralto CORP | Stock-Other | 0.02% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -1.98% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +31.44% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -35.34% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -0.84% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.03% | |
| 8 | MANU | Manchester United plc | Stock-Other | 0.02% | — | -2.01% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -1.45% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -1.41% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -1.16% | |
| 12 | MTUS | Metallus INC | Stock-Other | 0.02% | — | -3.03% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -0.08% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | -25.29% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.02% | — | -2.40% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -1.29% | |
| 17 | ALNT | Allient INC | Stock-Other | 0.02% | — | -3.90% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +23.79% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | -0.77% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -3.48% | |
| 21 | CRAI | Cra International INC | Stock-Other | 0.02% | — | +17.99% | |
| 22 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -2.95% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -1.16% | |
| 24 | ECOL | US Ecology INC | Stock-Other | 0.02% | — | -3.45% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +241.92% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -2.68% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | -51.36% | |
| 28 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -2.35% | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | +5.89% | |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | -36.16% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -0.10% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -1.53% | |
| 34 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | -69.91% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -1.46% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +19.59% | |
| 38 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | — | |
| 39 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +12.66% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +0.96% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -0.57% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -3.18% | |
| 45 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +17.46% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -0.61% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.01% | — | -1.11% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +892.00% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -0.35% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +11.71% |