CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -5.95% | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.02% | — | -33.33% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +14.83% | |
| 4 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -83.76% | |
| 5 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +2.12% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +14.41% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +26.92% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -9.46% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +9.19% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -6.64% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | -3.12% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +19.74% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +2.84% | |
| 15 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.02% | — | -7.32% | |
| 16 | GERN | Geron CORP | Stock-Other | 0.02% | — | -12.74% | |
| 17 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.02% | — | +26.67% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -12.35% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +2.71% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +8.91% | |
| 21 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +8.26% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +5.33% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -5.60% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +3.56% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +1.89% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +64.03% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +0.66% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -29.75% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +4.00% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -26.31% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -68.12% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -20.18% | |
| 34 | STN | Stantec INC | Stock-Other | 0.02% | — | -74.34% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +121.44% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -7.67% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +28.18% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -30.98% | |
| 39 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -8.03% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +8.35% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +24.51% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +43.19% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -3.42% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | -10.47% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -20.75% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +8.89% | |
| 48 | MCHP 0.75 06-01-30 | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +18.46% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +6.02% |