CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -11.76% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 1.57% | — | -13.27% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.22% | — | -8.71% | |
| 4 | RBA | Rb Global INC | Stock-Industrials | 1.19% | — | -0.02% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 1.17% | — | +21.50% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -3.23% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 1.07% | — | -1.24% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | — | -21.39% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | -12.20% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -4.31% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.47% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -2.77% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | — | +0.13% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.94% | — | +0.15% | |
| 15 | ENTG | Entegris INC | Stock-Tech | 0.93% | — | -0.08% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | +17.75% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.93% | — | -11.93% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -4.75% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | -3.51% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.88% | — | +0.14% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.88% | — | -2.10% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | — | -16.70% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | +112.40% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | — | +8.66% | |
| 25 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.86% | — | +188.84% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.84% | — | +0.10% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | +35.23% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -3.37% | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.80% | — | -0.45% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +15.08% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | -2.57% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.76% | — | +0.15% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | +9.20% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +35.40% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.74% | — | +0.12% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | — | -18.76% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -11.54% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | -19.89% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.72% | — | +0.14% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.72% | — | +0.06% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.71% | — | -2.60% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.68% | — | +3.07% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | -2.52% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.67% | — | +11.25% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -2.64% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.66% | — | -0.66% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.66% | — | +0.04% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +21.96% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | — | -0.23% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +21.43% |