CIK: 0000790502
Total reported value
$19.6B
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +13.22% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 1.37% | — | -17.80% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +11.57% | |
| 4 | RBA | Rb Global INC | Stock-Industrials | 1.26% | — | -2.74% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | -16.39% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 1.20% | — | -1.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +2.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +2.52% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.08% | — | -12.94% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 1.07% | — | -2.24% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 1.05% | — | +6.85% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 1.01% | — | -2.04% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.00% | — | +7.61% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.99% | — | -2.37% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -10.78% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.94% | — | -3.40% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +1.15% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.89% | — | -16.63% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -2.45% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -1.81% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | -1.35% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.83% | — | -2.17% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | -17.11% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +4.07% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.80% | — | -2.17% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | -2.11% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | +62.89% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | +32.53% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +20.12% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | — | +3.93% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | — | -2.34% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.72% | — | +1.81% | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.71% | — | -2.15% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | -18.25% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | -17.60% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | -2.16% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | — | -1.96% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | — | — | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.68% | — | +3.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -1.42% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | -1.34% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.66% | — | -2.43% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -25.29% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | -0.95% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.65% | — | -6.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +123.63% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | -1.73% |