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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | STRL | 41 | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | USA | 11.05B | 20.27 | 283.66 | -21.46% | 1,062,238 |
| 4022 | STRT | 43 | Strattec Security Corporation | Consumer Cyclical | Auto - Parts | USA |
| 253.09M |
| 15.42 |
| 64.14 |
| 0.99% |
| 47,994 |
| 4023 | STRZ | 81 | Starz Entertainment Corp. | Communication Services | Entertainment | USA | 400.02M | — | 25.38 | 8.65% | 354,248 |
| 4024 | STT | 73 | State Street Corporation | Financial Services | Asset Management | USA | 46.30B | 13.87 | 173.41 | 2.18% | 1,174,394 |
| 4025 | STUB | 29 | StubHub Holdings, Inc. | Communication Services | Internet Content & Information | USA | 2.17B | — | 6.59 | 8.75% | 6,210,545 |
| 4026 | STVN | 36 | Stevanato Group S.p.A. | Healthcare | Medical - Instruments & Supplies | Italy | 3.85B | 25.18 | 13.44 | -4.68% | 4,782,017 |
| 4027 | STWD | 36 | Starwood Property Trust, Inc. | Real Estate | REIT - Mortgage | USA | 4.64B | 18.43 | 12.95 | 3.35% | 7,140,917 |
| 4028 | STX | 78 | Seagate Technology Holdings plc | Technology | Computer Hardware | Singapore | 137.89B | 31.81 | 557.06 | -8.13% | 4,705,099 |
| 4029 | STXF | — | Strive 500 ETF | Financial | Exchange Traded Fund | USA | 1.14B | — | 49.47 | 1.52% | 47,995 |
| 4030 | STZ | 54 | Constellation Brands, Inc. | Consumer Defensive | Beverages - Alcoholic | USA | 23.37B | 12.39 | 145.49 | 5.33% | 2,360,557 |
| 4031 | SU | 79 | Suncor Energy Inc. | Energy | Oil & Gas Integrated | Canada | 89.09B | 13.87 | 72.04 | -4.52% | 5,040,759 |
| 4032 | SUB | — | iShares Short-Term National Muni Bond ETF | Financial | Exchange Traded Fund | USA | 11.28B | — | 105.97 | 0.04% | 982,475 |
| 4033 | SUI | 36 | Sun Communities, Inc. | Real Estate | REIT - Residential | USA | 14.04B | — | 121.24 | 5.15% | 1,107,617 |
| 4034 | SUN | 65 | Sunoco LP | Energy | Oil & Gas Refining & Marketing | USA | 9.70B | 13.86 | as of Oct 30 70.84 | — | 625,500 |
| 4035 | SUNB | 60 | Sunbelt Rentals Holdings Inc | Industrials | Rental & Leasing Services | USA | 34.20B | 25.21 | 80.73 | -3.27% | 2,772,690 |
| 4036 | SUNC | 50 | SunocoCorp LLC | Energy | Oil & Gas Midstream | USA | 3.67B | 24.33 | as of Oct 30 71.21 | — | 319,500 |
| 4037 | SUPN | 37 | Supernus Pharmaceuticals, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | USA | 1.64B | — | 28.21 | 0.21% | 7,824,982 |
| 4038 | SUPV | 37 | Grupo Supervielle S.A. | Financial Services | Banks - Regional | Argentina | 565.16M | 8.19 | 5.89 | -1.50% | 656,819 |
| 4039 | SUSA | — | iShares ESG Optimized MSCI USA ETF | Financial | Exchange Traded Fund | USA | 4.35B | — | 157.41 | 1.57% | 56,134 |
| 4040 | SUSB | — | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Financial | Exchange Traded Fund | USA | 1.21B | — | 24.57 | 0.27% | 141,316 |