CIK: 0000790502
Total reported value
$19.6B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 0.02% | — | -1.72% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.02% | — | -4.84% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +7.38% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -3.50% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -3.80% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -20.85% | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | -17.27% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +13.15% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +191.99% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +2.01% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +1.67% | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 14 | ASH | Ashland INC | Stock-Materials | 0.02% | — | +143.55% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.02% | — | +1.20% | |
| 16 | SMP | Standard Motor Prods | Stock-Other | 0.02% | — | -0.60% | |
| 17 | IRON | Disc Medicine INC | Stock-Other | 0.02% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +0.30% | |
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -1.28% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +22.38% | |
| 21 | XYZ | Block INC | Stock-Financials | 0.02% | — | -25.67% | |
| 22 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | +12.90% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -3.20% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -4.65% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -15.42% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +183.43% | |
| 27 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -0.68% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +182.41% | |
| 29 | ATRC | Atricure INC | Stock-Other | 0.02% | — | -8.46% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | -15.13% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.02% | — | -36.77% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +5.00% | |
| 33 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | -53.34% | |
| 35 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.02% | — | -4.21% | |
| 36 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 38 | NRC | Nrc Health | Stock-Other | 0.02% | — | — | |
| 39 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.01% | — | +1.87% | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +6.28% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 44 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | +183.96% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -4.52% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +1.01% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -4.98% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +7.34% | |
| 49 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.01% | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +2.54% |