CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | — | — | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.28% | +1.67% | NEW | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 1.05% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 1.01% | — | — | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.94% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.90% | +1.54% | NEW | |
| 11 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.86% | — | — | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.81% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.74% | — | — | |
| 18 | ✓ | Sprint Nextel CORP | Stock-Other | 0.72% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.71% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 23 | GEO | The GEO Group, Inc. | Stock-Other | 0.61% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.56% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | — | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 0.51% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.49% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | — | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.47% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 34 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.46% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | — | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.46% | — | — | |
| 37 | SF9 | Sanderson Farms INC | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.44% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.44% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.43% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.43% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | — | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.42% | — | — | |
| 46 | ✓ | Stock-Other | 0.42% | — | — | ||
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.42% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.40% | — | — |