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 | ACH | Accendra Health INC | Stock-Other | 0.10% | — | -15.23% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.10% | — | +6.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +4.07% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.10% | — | — | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.10% | — | -4.57% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | -3.63% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +0.54% | |
| 8 | MXL | Maxlinear INC | Stock-Other | 0.09% | — | +9.67% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | -15.15% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 0.09% | — | -4.40% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.09% | — | +76.30% | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | +4.57% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 0.09% | — | -7.64% | |
| 14 | THRM | Gentherm INC | Stock-Other | 0.09% | — | -4.33% | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | 0.09% | — | +7.37% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.08% | — | -26.03% | |
| 17 | NARIUSD | Inari Medical INC | Stock-Other | 0.08% | — | +104.92% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.08% | — | -4.05% | |
| 19 | MLAB | Mesa Laboratories INC | Stock-Other | 0.08% | — | -3.69% | |
| 20 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | -22.77% | |
| 21 | FRME | First Merchants CORP | Stock-Other | 0.08% | — | -3.12% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 0.08% | — | -4.16% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +13.05% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | -4.19% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +32.18% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -18.63% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -0.50% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +13.90% | |
| 29 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.08% | — | +43.87% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | -4.25% | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | -4.19% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +14.46% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | -9.65% | |
| 34 | FSV | Firstservice CORP | Stock-Other | 0.07% | — | +92.61% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +13.37% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.07% | — | -3.77% | |
| 37 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.07% | — | +21.88% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +16.84% | |
| 39 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.07% | — | +8.38% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +14.61% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | 0.07% | — | -3.36% | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | +0.51% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | -4.06% | |
| 44 | KURA | Kura Oncology INC | Stock-Other | 0.06% | — | +4.54% | |
| 45 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.06% | — | +13.83% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +1.68% | |
| 47 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | -4.36% | |
| 48 | CUTREUR | Cutera INC | Stock-Other | 0.06% | — | +1.81% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +0.32% | |
| 50 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | -20.97% |