CIK: 0001535847
Total reported value
$38.1B
Showing top 130 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -43.75% | |
| 4 | CR1USD | Crane Co | Stock-Other | — | — | +480.00% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 7 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 11 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 12 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -99.77% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +29.41% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 18 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -77.01% | |
| 20 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Cst Brands INC | Stock-Other | — | — | -52.78% | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -70.75% | |
| 23 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 25 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -33.33% | |
| 27 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 28 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 30 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 31 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 32 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 33 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -81.21% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +10800.00% | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 37 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 42 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 45 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 47 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 48 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | — | — | -83.72% | |
| 50 | KLAC | Kla CORP | Stock-Tech | — | — | — |