CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -61.22% | |
| 2 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | +143.89% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -22.52% | |
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -4.74% | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -36.16% | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -66.23% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +67.29% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +42.63% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +31.26% | |
| 10 | ✓ | Agrium INC | Stock-Other | 0.01% | — | -7.71% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 13 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +96.93% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +35.03% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -38.37% | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -68.89% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -7.52% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -84.47% | |
| 19 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 20 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +97.55% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -25.14% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +8.68% | ||
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -10.77% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +3.03% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | +6.69% | |
| 26 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -11.57% | |
| 28 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -7.98% | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +166.12% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +1.47% | |
| 33 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +10.91% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -19.20% | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +27.89% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.01% | — | -88.89% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.19% | +52.05% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -27.77% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +12.03% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +41.56% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +64.16% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +16.13% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +19.94% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -94.99% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +161.83% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +90.93% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +80.37% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -36.79% |