CIK: 0001532520
Total reported value
$935.6M
Showing top 115 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 6 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 8 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 13 | ✓ | Iron Mtn INC New Com | Stock-Other | — | — | — | |
| 14 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | — | — | -62.70% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -40.40% | ||
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 33 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 37 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 38 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 42 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 46 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 48 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 49 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 50 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +1.62% |