CIK: 0001535847
Total reported value
$38.1B
Showing top 82 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -41.56% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | — | — | +94.00% | |
| 5 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 7 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 9 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 19 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 22 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 23 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 31 | AON | Aon plc | Stock-Financials | — | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 36 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 37 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +466.67% | |
| 43 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 46 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 49 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +228.43% | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | — |