CIK: 0001573575
Total reported value
$3.0B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | The Allstate Corporation | Stock-Financials | 0.12% | — | +6.33% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | +6.22% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | +5.78% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.12% | — | +7.44% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +6.67% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | +8.20% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +7.96% | |
| 8 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.11% | — | +22.00% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +9.02% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | +6.25% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +7.84% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +4.55% | |
| 13 | ✓ | Stock-Other | 0.11% | — | +7.18% | ||
| 14 | ✓ | Stock-Other | 0.11% | — | +7.88% | ||
| 15 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.11% | — | +8.33% | |
| 16 | ✓ | Altera CORP | Stock-Other | 0.11% | — | +8.11% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +7.69% | |
| 18 | ✓ | Stock-Other | 0.11% | — | +6.67% | ||
| 19 | HES | Hess CORP | Stock-Other | 0.11% | — | +6.12% | |
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.11% | — | +7.59% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +7.53% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +7.54% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +7.25% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +7.62% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +8.62% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +7.23% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +6.72% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +7.14% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +5.92% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +8.00% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +8.00% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +333.33% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +9.09% | |
| 35 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.10% | — | +9.09% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +6.58% | |
| 37 | ✓ | Stock-Other | 0.10% | — | +6.38% | ||
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +7.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +5.91% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +9.09% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +7.21% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.10% | — | +7.69% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +2.44% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +6.27% | |
| 46 | ✓ | Stock-Other | 0.09% | — | +6.52% | ||
| 47 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +8.11% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +6.82% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.09% | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | +8.39% |