CIK: 0001418288
Total reported value
$492.3M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +51.18% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +31.76% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +42.95% | |
| 4 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | +22.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -23.81% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -26.65% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | +30.84% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +51.18% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -41.22% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 13 | ✓ | Stock-Other | 0.07% | — | -42.86% | ||
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -30.31% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -39.30% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -23.31% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | +30.61% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -34.63% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -42.62% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -44.22% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -1.55% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -15.69% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | +51.09% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -33.24% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.07% | — | +27.27% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -31.39% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.07% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +35.65% | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | -43.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -39.76% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | -0.07% | EXIT | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | -33.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -43.96% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +25.81% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +25.97% | |
| 37 | ✓ | Stock-Other | 0.07% | — | -14.42% | ||
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -40.85% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | +26.22% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.06% | -39.47% | |
| 41 | ✓ | Stock-Other | 0.07% | — | -23.76% | ||
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | +10.08% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -27.11% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | +28.87% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.06% | — | -40.15% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.06% | — | -36.57% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -20.41% |