Casey's General Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $75.0K | 1.52% | 103 NS | $4.93M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $73.5K | 0.01% | 101 NS | $536.93M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $71.3K | 0.01% | 98 NS | $688.40M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $68.4K | 0.25% | 94 NS | $27.30M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $65.5K | 0.07% | 90 NS | $98.63M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $62.6K | 0.03% | 86 NS | $209.32M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $56.0K | 0.61% | 77 NS | $9.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $52.4K | 0.03% | 72 NS | $205.91M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $50.2K | 0.03% | 69 NS | $170.75M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $49.5K | 0.02% | 68 NS | $231.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $47.3K | 0.01% | 65 NS | $518.52M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $42.9K | 0.00% | 59 NS | $1.07B | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $40.8K | 3.33% | 56 NS | $1.22M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.8K | 0.04% | 56 NS | $106.22M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $40.0K | 0.04% | 55 NS | $90.50M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.0K | 0.02% | 55 NS | $199.16M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $37.8K | 0.55% | 52 NS | $6.89M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $36.4K | 0.03% | 50 NS | $110.08M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.2K | 0.05% | 47 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $29.1K | 0.02% | 40 NS | $177.96M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $28.4K | 0.13% | 39 NS | $22.29M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $28.4K | 0.04% | 39 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $25.5K | 0.04% | 35 NS | $61.40M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $22.6K | 0.68% | 31 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $19.7K | 0.05% | 27 NS | $39.55M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $18.9K | 0.50% | 26 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.9K | 0.07% | 26 NS | $25.30M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $16.7K | 0.00% | 23 NS | $527.22M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $13.1K | 0.58% | 18 NS | $2.27M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $6.6K | 0.03% | 9 NS | $19.13M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.1K | 0.03% | 7 NS | $15.65M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.4K | 0.03% | 6 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.4K | 0.03% | 6 NS | $12.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$17.5K | -0.01% | -24 PA | $272.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$61.1K | -0.21% | -84 NS | $28.51M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$769.3K | -0.03% | -1,057 NS | $2.27B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.27M | -0.04% | -1,740 NS | $3.61B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.50M | -0.08% | -3,440 NS | $3.31B | FIGI |