CIK: 0001604488
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.58% | — | +221.29% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 6.72% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | Stock-Other | 6.53% | — | +74.41% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.51% | — | +6.10% | |
| 5 | OKE | Oneok INC | Stock-Energy | 6.46% | — | — | |
| 6 | ✓ | Stock-Other | 4.19% | — | +12.69% | ||
| 7 | ✓ | Panera Bread Co | Stock-Other | 4.07% | — | — | |
| 8 | ✓ | Vwr CORP | Stock-Other | 3.80% | — | — | |
| 9 | ✓ | Level 3 Communications INC | Stock-Other | 3.49% | — | +16.79% | |
| 10 | ✓ | Kate Spade & Company | Stock-Other | 3.00% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.10% | — | — | |
| 12 | ✓ | World Point Terminals, LP | Stock-Other | 1.64% | — | — | |
| 13 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.62% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.56% | — | +350.70% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.42% | — | +588.97% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | — | +666.67% | |
| 17 | ✓ | Resource Capital CORP | Stock-Other | 1.34% | — | +606.39% | |
| 18 | ✓ | Pacific Continental CORP | Stock-Other | 1.21% | — | +26.20% | |
| 19 | ✓ | Stock-Other | 1.19% | — | — | ||
| 20 | TIGR | UP Fintech Holding Limited | Stock-Other | 1.17% | — | — | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 1.15% | — | — | |
| 22 | ✓ | Syneron Medical LTD | Stock-Other | 1.12% | — | — | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | 1.11% | — | +3527.72% | |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.08% | — | — | |
| 25 | ✓ | Vtti Energy Partners LP | Stock-Other | 1.06% | — | — | |
| 26 | THS | Treehouse Foods INC | Stock-Other | 0.98% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.98% | — | — | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.95% | — | +656.51% | |
| 29 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.93% | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.90% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.90% | — | — | |
| 32 | LORLUSD | Loral Space & Communications | Stock-Other | 0.88% | — | +315.64% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.87% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 35 | ✓ | Atlantica Yield PLC | Stock-Other | 0.81% | — | — | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | 0.81% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.80% | — | — | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.78% | — | — | |
| 40 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.78% | — | — | |
| 41 | VPG | Vishay Precision Group | Stock-Other | 0.78% | — | +164.73% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.78% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.74% | — | — | |
| 44 | ✓ | Nutraceutical International | Stock-Other | 0.68% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.66% | — | — | |
| 46 | GMS1EUR | Gms INC | Stock-Other | 0.64% | — | — | |
| 47 | DTEAF | Davidstea INC | Stock-Other | 0.62% | — | — | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.59% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.58% | — | — | |
| 50 | ✓ | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +4.5% | +221.29% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +1.1% | +588.97% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | +666.67% | Add |
| 4 | MMI | Marcus & Millichap INC | +1.1% | +3527.72% | Add |
| 5 | DAR | Darling Ingredients INC | +1.1% | +350.70% | Add |
| 6 | ✓ | Resource Capital CORP | +1.1% | +606.39% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.7% | +656.51% | Add |
| 8 | MBLY | Mobileye Global Inc. | +0.7% | +74.41% | Add |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 11 | OKE | Oneok INC | — | NEW | New buy |
| 12 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 13 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 14 | GE | GE Aerospace | — | EXIT | Sold out |
| 15 | ✓ | Ceb INC | — | EXIT | Sold out |
| 16 | ✓ | Panera Bread Co | — | NEW | New buy |
| 17 | ✓ | Vwr CORP | — | NEW | New buy |
| 18 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 22 | ✓ | World Point Terminals, LP | — | NEW | New buy |
| 23 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 24 | ✓ | Suffolk Bancorp | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TIGR | UP Fintech Holding Limited | — | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 28 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 30 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 31 | ✓ | Vtti Energy Partners LP | — | NEW | New buy |
| 32 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 33 | ✓ | Trc Cos INC | — | EXIT | Sold out |
| 34 | THS | Treehouse Foods INC | — | NEW | New buy |
| 35 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 36 | LUV | Southwest Airlines Co. | — | EXIT | Sold out |
| 37 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 39 | AIG | American International Group | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 43 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 46 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 47 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 48 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 49 | ✓ | Exar CORP | — | EXIT | Sold out |
| 50 | AAP | Advance Auto Parts INC | — | NEW | New buy |