CIK: 0000790502
Total reported value
$19.6B
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -1.98% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +33.90% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -0.68% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +67.77% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.02% | — | -56.89% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -28.15% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.02% | — | +0.61% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -2.09% | |
| 10 | UMH | Umh Properties INC | Stock-Other | 0.02% | — | -2.51% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +0.57% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -5.05% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +75.35% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -0.42% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.02% | — | -4.68% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -0.42% | |
| 19 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.02% | — | -0.03% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +44.48% | |
| 21 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -78.20% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +0.90% | |
| 23 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +29.30% | |
| 24 | ALNT | Allient INC | Stock-Other | 0.02% | — | -37.58% | |
| 25 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | +19.28% | |
| 26 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -46.75% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -5.04% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -1.01% | |
| 31 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +3.39% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -0.58% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -0.33% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +0.71% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +0.71% | |
| 36 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -0.85% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -2.76% | |
| 38 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | -20.95% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +6.25% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -5.13% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +1.17% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -4.27% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -0.85% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -0.57% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +2.94% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +9.45% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | -2.39% |