CIK: 0000790502
Total reported value
$19.6B
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 2 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | -0.76% | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | +8.61% | |
| 4 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +136.32% | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -50.41% | |
| 6 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -1.09% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +1.42% | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -5.90% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.02% | — | +0.68% | |
| 13 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | — | -3.08% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -6.34% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +0.07% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -0.13% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +78.68% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -50.85% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -13.38% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +39.11% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -4.47% | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.02% | — | -3.39% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +31.85% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -6.68% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -42.91% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -5.20% | |
| 29 | ACM | Aecom | Stock-Industrials | 0.01% | — | +1.65% | |
| 30 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -39.58% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +45.59% | |
| 32 | ✓ | Acelyrin INC | Stock-Other | 0.01% | — | +0.10% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -13.79% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -12.26% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +0.83% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +0.54% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -14.68% | |
| 42 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -4.40% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -9.26% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +252.71% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | -4.23% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +3.18% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +0.41% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -16.57% |