Companies included in SLTY Page 2
This is SLTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–116 of 116.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LYFT | Lyft Inc | -51,000 | NS | -3.706298% |
| ZTS | Zoetis Inc | -6,300 | NS | -3.719965% |
| CARR | Carrier Global Corp | -11,000 | NS | -3.794738% |
| LEN | Lennar Corp | -8,500 | NS | -3.942034% |
| QQQ | Invesco QQQ Trust Series 1 | -1,200 | NS | -4.115308% |
| NKE | NIKE Inc | -18,200 | NS | -4.146452% |
| USO | United States Oil Fund LP | -5,500 | NS | -4.15489% |
| DAL | Delta Air Lines Inc | -12,000 | NS | -4.190251% |
| RKLB | Rocket Lab Corp | -10,000 | NS | -4.237604% |
| ETSY | Etsy Inc | -13,000 | NS | -4.295742% |
| SBUX | Starbucks Corp | -8,200 | NS | -4.435879% |
| CRM | Salesforce Inc | -5,000 | NS | -4.533173% |
| CNC | Centene Corp | -16,500 | NS | -4.549787% |
| TGT | Target Corp | -6,900 | NS | -4.598013% |
| KKR | KKR & Co Inc | -9,200 | NS | -4.930062% |
| OKLO | Oklo Inc | -16,000 | NS | -5.957605% |
SEC N-PORT snapshot as of .