CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.86% | — | -0.03% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 1.51% | — | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | -1.04% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.39% | — | +0.47% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 1.34% | — | +0.48% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.24% | — | -5.44% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 1.13% | — | -0.40% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -32.85% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.01% | — | +2.38% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.99% | — | -0.01% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | +13.05% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.97% | — | +0.70% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -3.10% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.95% | — | +2.82% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -7.87% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.88% | — | +105.24% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -9.52% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.87% | — | -27.82% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -18.28% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | — | +3.42% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.81% | — | +1.48% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | -7.40% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -17.56% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.77% | — | +1.01% | |
| 25 | TRU | Transunion | Stock-Financials | 0.77% | — | +0.46% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | -20.25% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +1.73% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | — | +0.22% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.74% | — | +0.51% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.74% | — | -22.68% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.74% | — | +2.55% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | +1.79% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -8.46% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | +0.50% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | +5.30% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +5.39% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -6.88% | |
| 38 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.71% | — | -7.68% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.70% | — | +70.70% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | +1.16% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | — | -8.74% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.67% | — | +80.89% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.66% | — | +1.37% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | -26.76% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.65% | — | -3.17% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.65% | — | +3.49% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.65% | — | +3.54% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -24.51% | |
| 49 | AVTR | Avantor INC | Stock-Healthcare | 0.64% | — | +28.08% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.62% | — | -27.87% |