CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 1.86% | — | +0.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | +7.62% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 1.46% | — | -0.11% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +12.54% | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.28% | — | -10.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | +12.89% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.20% | — | -0.76% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.14% | — | -0.14% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +2.62% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.10% | — | +39.04% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 1.06% | — | +0.01% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | +9.20% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 1.02% | — | -0.07% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +12.52% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.99% | — | +8.14% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.99% | — | +0.06% | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.96% | — | -0.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -9.02% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | — | +14.86% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -2.96% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +25.91% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +30.47% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.91% | — | -16.51% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.90% | — | +0.03% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +22.25% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.89% | — | +130.44% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.88% | — | +104.92% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | -15.92% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.86% | — | -12.10% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.85% | — | -0.09% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.83% | — | +24.63% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | -0.13% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -5.15% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.81% | — | +0.30% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | -7.42% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +27.83% | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.78% | — | +17.32% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.77% | — | -21.67% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | -20.22% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +39.42% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +35.06% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.74% | — | -0.03% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -6.84% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -11.06% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.72% | — | +9.85% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | — | -0.10% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +12.11% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | -12.80% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | — | +8.87% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | +0.12% |