CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APY1EUR | Championx CORP | Stock-Other | 0.09% | — | -0.65% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +332.38% | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | 0.09% | — | -7.07% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | -0.80% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +15.71% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | +11.38% | |
| 8 | MLAB | Mesa Laboratories INC | Stock-Other | 0.08% | — | +18.90% | |
| 9 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.08% | — | -7.03% | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | -0.64% | |
| 11 | ARVN | Arvinas INC | Stock-Other | 0.08% | — | -2.65% | |
| 12 | CNS | Cohen & Steers INC | Stock-Other | 0.08% | — | -0.85% | |
| 13 | NARIUSD | Inari Medical INC | Stock-Other | 0.08% | — | -0.93% | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.08% | — | -2.49% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | +0.53% | |
| 16 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.08% | — | -0.58% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.08% | — | -1.14% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.08% | — | -7.36% | |
| 19 | AAON | Aaon INC | Stock-Industrials | 0.08% | — | +20.84% | |
| 20 | SPXC | Spx Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | -0.59% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.07% | — | -1.44% | |
| 23 | ATRC | Atricure INC | Stock-Other | 0.07% | — | -55.84% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.07% | — | -2.55% | |
| 25 | THRM | Gentherm INC | Stock-Other | 0.07% | — | -0.84% | |
| 26 | TASK | Taskus Inc-a | Stock-Other | 0.07% | — | +4.86% | |
| 27 | PRVA | Privia Health Group INC | Stock-Other | 0.07% | — | — | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | 0.07% | — | -1.15% | |
| 29 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.07% | — | -1.99% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 0.07% | — | -0.96% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.07% | — | +7.47% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | +1.61% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +0.99% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | -0.91% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.07% | — | -36.61% | |
| 37 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.07% | — | +16.39% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | +54.58% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +1.05% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.06% | — | -75.33% | |
| 41 | KURA | Kura Oncology INC | Stock-Other | 0.06% | — | -2.92% | |
| 42 | BANR | Banner Corporation | Stock-Other | 0.06% | — | -2.63% | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.06% | — | +10.57% | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 45 | FGENEUR | Fibrogen INC | Stock-Other | 0.06% | — | — | |
| 46 | EIG | Employers Holdings INC | Stock-Other | 0.06% | — | +33.23% | |
| 47 | TCBK | Trico Bancshares | Stock-Other | 0.06% | — | -2.57% | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | +33.70% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -1.45% | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | 0.06% | — | +2.96% |