CIK: 0001513006
Total reported value
$4.6B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +46.21% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.10% | — | +46.22% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | +48.08% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +43.46% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +46.17% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +45.58% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +46.18% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +45.35% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +44.58% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +46.25% | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.09% | — | +451.63% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +46.30% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +45.83% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +46.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +46.16% | |
| 17 | ✓ | Evergreen Corporation | Stock-Other | 0.09% | — | +0.84% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.09% | — | +12.40% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +44.99% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +44.42% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +46.58% | |
| 22 | TGT | Target Corporation | Stock-Consumer Disc | 0.09% | — | +1600.22% | |
| 23 | ✓ | Stock-Other | 0.09% | — | +40.32% | ||
| 24 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +46.32% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +45.37% | |
| 26 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.09% | — | +0.19% | |
| 27 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.09% | — | -5.81% | |
| 28 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.09% | — | -15.01% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +46.28% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | +45.16% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +46.30% | |
| 32 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.08% | — | -36.19% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.08% | — | +44.51% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +46.24% | |
| 35 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.08% | — | +15.55% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +44.21% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +45.65% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | +44.74% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +46.89% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +45.78% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +46.43% | |
| 42 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.08% | — | -38.77% | |
| 43 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +44.02% | |
| 45 | AIG | American International Group | Stock-Financials | 0.08% | — | +41.58% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +46.35% | |
| 47 | PAX | Patria Investments Limited | Stock-Other | 0.08% | — | +1.98% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +46.06% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +40.36% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +45.48% |