CIK: 0001573575
Total reported value
$3.0B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +5.56% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +3.64% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +4.08% | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +3.33% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +3.94% | |
| 10 | ✓ | Stock-Other | 0.04% | — | — | ||
| 11 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +4.76% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +4.35% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | +2.26% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 20 | ✓ | Stock-Other | 0.04% | — | — | ||
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +4.24% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +3.01% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +4.96% | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +4.76% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +4.42% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | +4.92% | ||
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +3.96% |