CIK: 0000008565
Total reported value
$231.0M
Showing top 22 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 4 | ✓ | Agl Res INC | Stock-Other | — | — | -91.87% | |
| 5 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | — | — | +555.56% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 8 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 9 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 13 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Stock-Other | — | — | +107.14% | ||
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 18 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 19 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -97.81% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | — | — | -99.32% |