CIK: 0001513006
Total reported value
$4.6B
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 3 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.09% | — | -2.74% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | — | |
| 8 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.09% | — | +44.68% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.09% | — | +3.78% | |
| 16 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.09% | — | +14.09% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | — | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 34 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.08% | — | +58.45% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 41 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.08% | — | -20.28% | |
| 42 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.08% | — | +33.60% | |
| 43 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.07% | — | +6.37% | |
| 44 | ✓ | TLGY Acquisition Corp | Stock-Other | 0.07% | — | -25.04% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.07% | — | +232.50% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — |