CIK: 0001418288
Total reported value
$492.3M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -13.85% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +200.00% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +1.94% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +0.87% | |
| 8 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +7.25% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.08% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -15.30% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +100.00% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | ✓ | Stock-Other | 0.08% | — | — | ||
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | — | |
| 27 | WELL | Welltower Inc. | Stock-Real Estate | 0.08% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -18.79% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -16.78% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -16.36% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +1.96% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +24.63% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | -16.87% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -17.44% | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -17.20% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | -0.06% | EXIT | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.07% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -18.15% |