CIK: 0001438848
Total reported value
$1.6B
Showing top 129 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +21.96% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +65.19% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -94.16% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +35.75% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +42.09% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +14.34% | |
| 7 | IHS | IHS Holding Limited | Stock-Other | — | — | +37.09% | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | +39.70% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +27.00% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +58.86% | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +201.13% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +44.63% | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +41.92% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +45.00% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +21.46% | |
| 17 | URI | United Rentals INC | Stock-Industrials | — | — | +31.91% | |
| 18 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +41.52% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +46.31% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -28.50% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +16.48% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +47.10% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -86.13% | |
| 30 | ✓ | Stock-Other | — | — | +16.74% | ||
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +42.57% | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +57.23% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | — | — | +208.64% | |
| 35 | TMK | Torchmark CORP | Stock-Other | — | — | -21.88% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +110.46% | |
| 37 | AGCO | Agco CORP | Stock-Industrials | — | — | +91.00% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +54.29% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 40 | ✓ | Vantiv INC | Stock-Other | — | — | +99.24% | |
| 41 | ✓ | Journal Media Group INC | Stock-Other | — | — | — | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 43 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | -84.25% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +28.87% | |
| 45 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 46 | ASH | Ashland Inc. | Stock-Materials | — | — | +16.27% | |
| 47 | ✓ | Stock-Other | — | — | +54.95% | ||
| 48 | PBCTEUR | People's United Financial | Stock-Other | — | — | +60.21% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | -0.34% | EXIT | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +52.23% |