Investor

Stadion Money Management, LLC

Portfolio Total Value

$1,320,709,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $310,689,000.0 24.41%
Reduced 5.28%
4,506,659 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SPDW $202,755,000.0 15.93%
Added 4.22%
5,940,696 $34.13 $49.17
Added 44.07%
$33.11 $38.0
QQQ $111,862,000.0 8.79%
Reduced 6.05%
218,810 $511.23 $708.93
Added 38.67%
$413.07 $539.15
SPY $108,384,000.0 8.51%
Reduced 2.04%
184,932 $586.08 $739.17
Added 26.12%
$482.86 $609.07
BKLC $89,412,000.0 7.02%
Added 3.43%
797,898 $112.06 $141.36
Added 26.15%
$91.81 $116.65
SPEM $67,901,000.0 5.33%
Reduced 1.32%
1,769,660 $38.37 $50.84
Added 32.5%
$33.94 $42.88
SPSM $47,050,000.0 3.7%
Reduced 27.08%
1,047,418 $44.92 $52.12
Added 16.03%
$39.65 $50.03
BKAG $46,586,000.0 3.66%
Reduced 27.01%
1,130,187 $41.22 $41.58
Added 0.87%
$40.53 $43.51
GSLC $47,694,000.0 3.61%
No Change
422,301 $112.94 $140.0
Added 23.96%
$95.58 $121.0
SPAB $38,283,000.0 3.01%
Reduced 19.5%
1,531,970 $24.99 $25.28
Added 1.16%
$24.49 $26.35
DFAU $37,846,000.0 2.97%
No Change
934,719 $40.49 $50.7
Added 25.22%
$33.56 $42.42
TOTL $31,305,000.0 2.46%
Added 17.58%
794,756 $39.39 $39.18
Reduced 0.53%
$38.37 $41.69
DFAI $22,067,000.0 1.73%
Added 1.88%
755,727 $29.2 $40.83
Added 39.83%
$27.96 $32.11
XLRE $19,899,000.0 1.56%
Added 6.29%
489,297 $40.67 $43.23
Added 6.29%
$35.57 $45.58
CGCP $19,201,000.0 1.51%
Added 0.43%
864,924 $22.2 $22.17
Reduced 0.14%
$21.82 $23.39
SPIP $19,223,000.0 1.51%
Added 0.34%
759,521 $25.31 $25.92
Added 2.41%
$24.94 $26.44
JCPB $19,124,000.0 1.5%
No Change
415,127 $46.07 $46.48
Added 0.89%
$45.19 $48.54
DFAS $15,180,000.0 1.19%
No Change
233,259 $65.08 $75.64
Added 16.23%
$56.87 $71.78
SPGP $15,025,000.0 1.18%
Reduced 4.15%
143,260 $104.88 $115.97
Added 10.57%
$95.02 $112.9
AGGH $14,410,000.0 1.13%
Added 52.7%
698,529 $20.63 $20.15
Reduced 2.33%
$20.05 $22.43
STIP $14,436,000.0 1.13%
Reduced 3.07%
143,502 $100.6 $103.56
Added 2.94%
$98.36 $101.52
$9,677,000.0 0.76%
Reduced 2.72%
192,862 $50.18 $nan
Reduced nan%
$nan $nan
DFAE $7,882,000.0 0.62%
Reduced 2.45%
310,691 $25.37 $38.49
Added 51.71%
$23.14 $28.2
SPHY $4,818,000.0 0.38%
Reduced 1.89%
205,298 $23.47 $23.29
Reduced 0.77%
$22.82 $24.07