CIK: 0001603464
Total reported value
$5.4B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | -1.23% | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.32% | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 1.90% | +1.20% | NEW | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 1.62% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.58% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | — | — | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 1.48% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 1.34% | +1.88% | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 1.21% | — | — | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 1.20% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.17% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.12% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.08% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.00% | +0.60% | — | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.91% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 0.89% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -3.74% | — | |
| 21 | TIME1EUR | Time INC | Stock-Other | 0.77% | — | — | |
| 22 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.70% | — | — | |
| 23 | VC | Visteon CORP | Stock-Other | 0.69% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -1.13% | EXIT | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.65% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 27 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.59% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | — | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.58% | — | — | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.57% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.56% | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.56% | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.56% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -2.57% | EXIT | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.55% | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.52% | +1.04% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | ✓ | Stock-Other | 0.50% | — | — | ||
| 43 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.48% | — | — | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | 0.47% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | — | — | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.46% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.46% | — | — | |
| 48 | CRI | Carter's INC | Stock-Other | 0.46% | — | — | |
| 49 | BLMN | Bloomin' Brands INC | Stock-Other | 0.46% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | — |