CIK: 0000790502
Total reported value
$19.6B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.02% | — | -0.67% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -30.53% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +86.71% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +21.89% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -79.22% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.02% | — | -1.00% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.02% | — | -91.05% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +2.21% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -58.22% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +29.67% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -1.22% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -15.55% | |
| 16 | PRTSEUR | Carparts.com INC | Stock-Other | 0.01% | — | +5.49% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -0.89% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.59% | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +18.54% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -1.27% | |
| 21 | HZO | Marinemax INC | Stock-Other | 0.01% | — | +42.69% | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -22.01% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -1.13% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -97.98% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -29.53% | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -1.06% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +20.54% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +20.20% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -70.10% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.40% | |
| 31 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | -0.56% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +20.00% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +17.79% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +0.74% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -0.06% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +18.53% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +24.87% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +21.85% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -0.15% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +20.59% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -1.26% | |
| 43 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | — | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -1.20% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +37.70% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +29.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +18.94% | |
| 48 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -84.06% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -57.32% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -1.30% |