Latest LIBERTY ONE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$810Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About LIBERTY ONE INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
LIBERTY ONE INVESTMENT MANAGEMENT, LLC is a hedge fund based in Libertyville, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $810.4 Millions as of 31 Dec, 2023.
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are BIL, LLY, CAH. The fund has invested 4.8% of it's portfolio in SPDR SER TR and 4.4% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in KELLOGG CO (K), AT&T INC (T) and REGENXBIO INC (RGNX). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), INTUIT (INTU) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to NOVOCURE LTD (NVCR), SEA LTD (SE) and IRIDIUM COMMUNICATIONS INC (IRDM).
The top stock holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC are BIL, LLY, CAH. The fund has invested 4.8% of it's portfolio in SPDR SER TR and 4.4% of portfolio in LILLY ELI & CO.
The fund managers got completely rid off MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in KELLOGG CO (K), AT&T INC (T) and REGENXBIO INC (RGNX). LIBERTY ONE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), INTUIT (INTU) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to NOVOCURE LTD (NVCR), SEA LTD (SE) and IRIDIUM COMMUNICATIONS INC (IRDM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 38,672,100 |
| INTUIT | 4,008,500 |
| EXTRA SPACE STORAGE INC | 3,540,140 |
| VANECK ETF TRUST | 2,581,530 |
| SCHWAB STRATEGIC TR | 2,525,680 |
| PROSHARES TR | 2,386,680 |
| JABIL INC | 17,097 |
| DECKERS OUTDOOR CORP | 16,042 |
New stocks bought by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOVOCURE LTD | 645 |
| SEA LTD | 258 |
| IRIDIUM COMMUNICATIONS INC | 168 |
| BAIDU INC | 147 |
| BEAM THERAPEUTICS INC | 117 |
| TARGET CORP | 116 |
| AMERICAN WTR WKS CO INC NEW | 108 |
| TG THERAPEUTICS INC | 107 |
Additions to existing portfolio by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KELLOGG CO | -71.31 |
| AT&T INC | -16.26 |
| REGENXBIO INC | -7.34 |
| CANADA GOOSE HLDGS INC | -6.86 |
| ALIBABA GROUP HLDG LTD | -6.82 |
| ENVESTNET INC | -6.79 |
| NUCOR CORP | -6.65 |
| ELASTIC N V | -6.37 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCCORMICK & CO INC | -2,603 |
LIBERTY ONE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 19,635 | 3,780,260 | ADDED | 3.27 | |
| ABNB | AIRBNB INC | 0.00 | 114 | 15,520 | NEW | ||
| AES | AES CORP | 0.02 | 9,305 | 179,124 | ADDED | 3.67 | |
| AFK | VANECK ETF TRUST | 0.32 | 30,417 | 2,581,530 | NEW | ||
| AFL | AFLAC INC | 0.43 | 42,276 | 3,487,770 | ADDED | 3.07 | |
| ALLY | ALLY FINL INC | 0.00 | 88.00 | 3,087 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,793 | 264,306 | ADDED | 0.39 | |
| AMGN | AMGEN INC | 0.41 | 11,475 | 3,304,960 | ADDED | 4.88 | |
| AMZN | AMAZON COM INC | 0.58 | 30,898 | 4,694,640 | ADDED | 1.78 | |
| ANEW | PROSHARES TR | 0.30 | 34,301 | 2,386,680 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.01 | 15,056 | 103,284 | ADDED | 10.01 | |
| AVGO | BROADCOM INC | 0.64 | 4,611 | 5,147,530 | REDUCED | -0.02 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 15,462 | 143,951 | ADDED | 4.49 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 121 | 15,992 | ADDED | 108 | |
| BA | BOEING CO | 0.00 | 67.00 | 17,464 | ADDED | 67.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 7,485 | 580,162 | REDUCED | -6.82 | |
| BAX | BAXTER INTL INC | 0.29 | 60,698 | 2,346,580 | ADDED | 10.15 | |
| BCE | BCE INC | 0.97 | 198,935 | 7,834,050 | ADDED | 2.21 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 587 | 15,978 | ADDED | 117 | |
| BIDU | BAIDU INC | 0.00 | 136 | 16,196 | ADDED | 147 | |
| BIL | SPDR SER TR | 4.77 | 1,332,600 | 38,672,100 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.29 | 18,549 | 2,318,020 | REDUCED | -2.4 | |
| BIL | SPDR SERIES TRUST | 0.13 | 13,513 | 1,080,800 | REDUCED | -2.35 | |
| BLK | BLACKROCK INC | 0.42 | 4,241 | 3,442,620 | ADDED | 5.71 | |
| BZQ | PROSHARES TR | 0.30 | 25,131 | 2,392,480 | REDUCED | -2.7 | |
| CAH | CARDINAL HEALTH INC | 3.84 | 309,072 | 31,154,500 | REDUCED | -0.51 | |
| CAT | CATERPILLAR INC DEL | 0.47 | 12,738 | 3,766,120 | ADDED | 4.25 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.04 | 9,106 | 301,767 | REDUCED | -1.12 | |
| CHWY | CHEWY INC | 0.02 | 6,483 | 153,193 | ADDED | 23.67 | |
| CL | COLGATE PALMOLIVE CO | 0.47 | 47,480 | 3,784,660 | ADDED | 4.04 | |
| CLX | CLOROX CO DEL | 3.07 | 174,565 | 24,891,300 | ADDED | 3.72 | |
| COLD | AMERICOLD RLTY TR | 0.09 | 24,447 | 740,020 | REDUCED | -4.05 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 5,555 | 3,666,790 | ADDED | 4.03 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 3,416 | 213,842 | ADDED | 1.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 6,518 | 1,664,180 | REDUCED | -6.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 78,358 | 7,682,200 | REDUCED | -2.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 113,631 | 6,145,160 | REDUCED | -2.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 40,526 | 2,211,320 | REDUCED | -2.2 | |
| CSGP | COSTAR GROUP INC | 0.00 | 195 | 17,041 | ADDED | 63.87 | |
| CVX | CHEVRON CORP NEW | 0.33 | 17,976 | 2,681,340 | ADDED | 7.69 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 31,817 | 1,126,660 | REDUCED | -2.12 | |
| D | DOMINION ENERGY INC | 0.07 | 12,898 | 606,199 | REDUCED | -5.69 | |
| DE | DEERE & CO | 0.37 | 7,415 | 2,965,060 | ADDED | 6.43 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 24.00 | 16,042 | NEW | ||
| DOW | DOW INC | 0.02 | 3,590 | 196,851 | REDUCED | -1.99 | |
| DOX | AMDOCS LTD | 1.82 | 168,042 | 14,769,200 | ADDED | 2.87 | |
| DUK | DUKE ENERGY CORP NEW | 3.15 | 263,124 | 25,533,500 | ADDED | 3.29 | |
| ELV | ANTHEM INC | 0.35 | 6,011 | 2,834,590 | ADDED | 6.28 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 4,995 | 660,039 | REDUCED | -0.1 | |
| ENV | ENVESTNET INC | 0.07 | 12,225 | 605,382 | REDUCED | -6.79 | |
| ESTC | ELASTIC N V | 0.03 | 1,968 | 221,794 | REDUCED | -6.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.44 | 22,080 | 3,540,140 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 33,176 | 2,525,680 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.38 | 58,076 | 3,058,870 | ADDED | 7.37 | |
| FSLY | FASTLY INC | 0.13 | 57,389 | 1,021,520 | REDUCED | -5.85 | |
| GILD | GILEAD SCIENCES INC | 1.02 | 101,794 | 8,246,300 | ADDED | 1.59 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 135 | 17,447 | ADDED | 84.93 | |
| GOOG | ALPHABET INC | 0.11 | 6,274 | 884,195 | REDUCED | -5.1 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.06 | 38,641 | 457,896 | REDUCED | -6.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 8,687 | 3,351,230 | ADDED | 6.11 | |
| HD | HOME DEPOT INC | 0.41 | 9,519 | 3,298,890 | ADDED | 5.98 | |
| HDB | HDFC BANK LTD | 0.00 | 247 | 16,587 | ADDED | 92.97 | |
| HON | HONEYWELL INTL INC | 0.38 | 14,718 | 3,086,480 | ADDED | 6.27 | |
| HR | HEALTHCARE RLTY TR | 0.32 | 150,644 | 2,595,600 | ADDED | 10.43 | |
| HRL | HORMEL FOODS CORP | 2.41 | 607,714 | 19,513,700 | ADDED | 5.29 | |
| HSY | HERSHEY CO | 0.29 | 12,785 | 2,383,590 | ADDED | 9.11 | |
| IBRX | IMMUNITYBIO INC | 0.03 | 47,687 | 239,389 | ADDED | 0.23 | |
| IDCC | INTERDIGITAL INC | 0.00 | 59.00 | 6,439 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.03 | 2,501 | 252,142 | REDUCED | -2.91 | |
| INGR | INGREDION INC | 0.11 | 7,948 | 862,611 | REDUCED | -4.16 | |
| INTU | INTUIT | 0.50 | 6,413 | 4,008,500 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.10 | 3,381 | 782,296 | REDUCED | -4.81 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 376 | 15,479 | ADDED | 168 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 2,637 | 889,618 | REDUCED | -4.56 | |
| JBL | JABIL INC | 0.00 | 134 | 17,097 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.97 | 153,475 | 24,055,600 | ADDED | 3.52 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 21,525 | 3,661,410 | ADDED | 4.57 | |
| K | KELLOGG CO | 0.00 | 33.00 | 1,866 | REDUCED | -71.31 | |
| KDP | KEURIG DR PEPPER INC | 2.68 | 652,356 | 21,736,500 | ADDED | 3.00 | |
| KMB | KIMBERLY CLARK CORP | 2.96 | 197,211 | 23,963,200 | ADDED | 3.43 | |
| KO | COCA COLA CO | 3.12 | 428,939 | 25,277,300 | ADDED | 3.98 | |
| KR | KROGER CO | 0.00 | 351 | 16,051 | ADDED | 105 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 151 | 18,733 | ADDED | 52.53 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.14 | 54,398 | 1,103,740 | REDUCED | -5.21 | |
| LLY | LILLY ELI & CO | 4.39 | 60,976 | 35,544,000 | REDUCED | -2.81 | |
| LMT | LOCKHEED MARTIN CORP | 3.19 | 56,967 | 25,819,700 | ADDED | 2.53 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 4,927 | 841,100 | REDUCED | -4.96 | |
| LNT | ALLIANT ENERGY CORP | 2.98 | 469,944 | 24,108,100 | ADDED | 3.42 | |
| LTHM | LIVENT CORP | 0.01 | 5,372 | 96,589 | ADDED | 9.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 2,452 | 1,253,680 | REDUCED | -4.96 | |
| LW | LAMB WESTON HLDGS INC | 0.41 | 30,974 | 3,347,940 | ADDED | 5.34 | |
| MCD | MCDONALDS CORP | 3.36 | 91,841 | 27,231,900 | ADDED | 2.47 | |
| MDB | MONGODB INC | 0.00 | 43.00 | 17,581 | ADDED | 19.44 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 552 | 127,722 | ADDED | 6.56 | |
| MDLZ | MONDELEZ INTL INC | 2.93 | 327,963 | 23,754,400 | ADDED | 1.96 | |
| MDT | MEDTRONIC PLC | 0.35 | 34,192 | 2,816,740 | ADDED | 7.68 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.38 | 28,033 | 3,056,190 | ADDED | 6.1 | |
| MSFT | MICROSOFT CORP | 2.90 | 62,513 | 23,507,500 | REDUCED | -0.91 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 38,967 | 2,366,840 | ADDED | 11.29 | |
| NET | CLOUDFLARE INC | 0.00 | 211 | 17,568 | ADDED | 47.55 | |
| NGG | NATIONAL GRID PLC | 0.10 | 11,278 | 766,814 | REDUCED | -4.81 | |
| NOW | SERVICENOW INC | 0.03 | 355 | 250,804 | REDUCED | -2.74 | |
| NTR | NUTRIEN LTD | 0.00 | 351 | 19,898 | ADDED | 0.29 | |
| NUE | NUCOR CORP | 0.03 | 1,179 | 205,178 | REDUCED | -6.65 | |
| NVCR | NOVOCURE LTD | 0.00 | 1,192 | 17,797 | ADDED | 645 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 1,773 | 197,016 | REDUCED | -3.33 | |
| NVS | NOVARTIS A G | 0.10 | 8,101 | 817,986 | REDUCED | -0.31 | |
| NWE | NORTHWESTERN CORP | 0.88 | 140,743 | 7,162,440 | ADDED | 2.48 | |
| O | REALTY INCOME CORP | 0.34 | 48,138 | 2,764,090 | ADDED | 8.89 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 9,525 | 795,623 | REDUCED | -5.09 | |
| OSK | OSHKOSH CORP | 0.00 | 162 | 17,552 | ADDED | 51.4 | |
| PEP | PEPSICO INC | 2.64 | 125,869 | 21,377,600 | ADDED | 2.31 | |
| PFE | PFIZER INC | 2.32 | 651,785 | 18,764,900 | ADDED | 6.12 | |
| PG | PROCTER & GAMBLE CO | 3.17 | 175,568 | 25,727,700 | ADDED | 2.22 | |
| PHM | PULTE GROUP INC | 0.00 | 88.00 | 9,111 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.41 | 24,980 | 3,329,790 | ADDED | 6.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 8,467 | 145,378 | REDUCED | -4.99 | |
| RGA | EINSURANCE GRP OF AMERICA I | 0.11 | 5,308 | 858,700 | REDUCED | -4.89 | |
| RGNX | REGENXBIO INC | 0.07 | 33,842 | 607,464 | REDUCED | -7.34 | |
| RSG | REPUBLIC SVCS INC | 3.18 | 156,273 | 25,771,000 | ADDED | 0.34 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.41 | 39,664 | 3,337,290 | ADDED | 5.42 | |
| RUN | SUNRUN INC | 0.08 | 34,434 | 675,939 | REDUCED | -5.72 | |
| S | SENTINELONE INC | 0.04 | 11,409 | 313,063 | REDUCED | -3.66 | |
| SAM | BOSTON BEER INC | 0.10 | 2,437 | 842,203 | REDUCED | -5.76 | |
| SBUX | STARBUCKS CORP | 1.79 | 151,066 | 14,503,900 | ADDED | 2.28 | |
| SE | SEA LTD | 0.00 | 376 | 15,228 | ADDED | 258 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 3,683 | 344,729 | ADDED | 4.19 | |
| SNA | SNAP ON INC | 0.11 | 2,976 | 859,655 | REDUCED | -4.52 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,146 | 228,054 | ADDED | 1.24 | |
| SO | SOUTHERN CO | 3.14 | 362,786 | 25,438,500 | ADDED | 2.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,972 | 19,621 | ADDED | 49.62 | |
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.28 | 43,017 | 2,287,660 | REDUCED | -2.96 | |
| SPHD | INVESCO EXCHANGE TRADED FD T | 0.28 | 36,277 | 2,273,130 | REDUCED | -2.67 | |
| SQ | BLOCK INC | 0.00 | 239 | 18,487 | ADDED | 89.68 | |
| STM | STMICROELECTRONICS N V | 0.02 | 2,604 | 130,551 | REDUCED | -0.99 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.09 | 11,026 | 698,474 | REDUCED | -5.94 | |
| SYY | SYSCO CORP | 2.68 | 297,339 | 21,744,400 | ADDED | 3.08 | |
| T | AT&T INC | 0.01 | 3,570 | 59,911 | REDUCED | -16.26 | |
| TENB | TENABLE HLDGS INC | 0.10 | 16,675 | 768,051 | REDUCED | -4.8 | |
| TGT | TARGET CORP | 0.00 | 119 | 16,905 | ADDED | 116 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 1,122 | 19,164 | ADDED | 107 | |
| TJX | TJX COS INC NEW | 0.44 | 37,693 | 3,535,980 | ADDED | 3.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 239 | 126,913 | REDUCED | -0.42 | |
| TMUS | T MOBILE US INC | 0.00 | 32.00 | 5,131 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.39 | 16,572 | 3,156,880 | ADDED | 6.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 74.00 | 16,016 | ADDED | 100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,869 | 194,334 | REDUCED | -1.94 | |
| TSN | TYSON FOODS INC | 0.31 | 46,727 | 2,511,580 | ADDED | 9.25 | |
| TTD | THE TRADE DESK INC | 0.00 | 225 | 16,191 | ADDED | 71.76 | |
| TWLO | TWILIO INC | 0.13 | 13,891 | 1,053,910 | REDUCED | -3.56 | |
| TXN | TEXAS INSTRS INC | 0.36 | 17,329 | 2,953,940 | ADDED | 7.81 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 3,787 | 156,252 | ADDED | 3.27 | |
| UBS | UBS GROUP AG | 0.14 | 36,384 | 1,124,270 | REDUCED | -5.86 | |
| UL | UNILEVER PLC | 0.09 | 14,900 | 722,368 | REDUCED | -6.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 5,664 | 2,982,070 | ADDED | 5.38 | |
| UPST | UPSTART HLDGS INC | 0.03 | 6,013 | 245,691 | ADDED | 5.18 | |
| V | VISA INC | 0.10 | 3,268 | 850,928 | REDUCED | -4.94 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 8,150 | 1,556,370 | REDUCED | -2.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 17,190 | 732,121 | REDUCED | -3.88 | |
| VICI | VICI PPTYS INC | 0.09 | 23,722 | 756,265 | REDUCED | -3.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | 231,362 | 8,722,340 | ADDED | 1.2 | |
| WM | WASTE MGMT INC DEL | 3.08 | 139,531 | 24,990,000 | ADDED | 0.84 | |
| WMT | WALMART INC | 0.38 | 19,592 | 3,088,710 | ADDED | 4.6 | |
| WPC | WP CAREY INC | 0.08 | 10,087 | 653,753 | REDUCED | -4.13 | |
| WTRG | ESSENTIAL UTILS INC | 0.08 | 17,505 | 653,800 | REDUCED | -3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 50,550 | 6,894,000 | REDUCED | -1.17 | |
| ZS | ZSCALER INC | 0.00 | 84.00 | 18,611 | ADDED | 16.67 | |
| NUVEEN DOW 30 DYN OVERWRITE | 0.01 | 7,290 | 102,056 | ADDED | 3.23 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.01 | 8,062 | 98,280 | REDUCED | -0.54 |