CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 1.61% | — | -6.41% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 1.44% | — | -7.86% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.30% | — | +13.45% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | -8.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +2.92% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.23% | — | -38.79% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | +0.53% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 1.12% | — | +0.05% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -1.28% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | +138.79% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 1.06% | — | +0.89% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.04% | — | +1.27% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 1.00% | — | +0.10% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | +5.48% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | -0.82% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.97% | — | +36.07% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.97% | — | -10.83% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.96% | — | +0.19% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +0.68% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +5.00% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | +1.57% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +4.47% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.86% | — | +0.03% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.86% | — | -25.26% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.85% | — | -1.70% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.85% | — | +15.85% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +0.54% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.83% | — | -0.36% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.73% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +0.24% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +5.53% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.82% | — | +0.01% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +5.10% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.78% | — | +0.25% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | +5.91% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.76% | — | +0.90% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | +0.95% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.74% | — | +0.08% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.74% | — | +0.23% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | — | +0.47% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | — | -7.75% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.71% | — | +22.10% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | — | -18.44% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +5.19% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.70% | — | -11.17% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.69% | — | +102.35% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | +0.85% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | -0.37% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.67% | — | +238.23% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -27.26% |