CIK: 0001114618
Total reported value
$10.1B
Showing top 64 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | — | — | +7.76% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | — | — | +1.68% | |
| 4 | ✓ | Stock-Other | — | — | +6.28% | ||
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +8.39% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +7.50% | |
| 8 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -3.53% | |
| 9 | ✓ | Stock-Other | — | — | +6.11% | ||
| 10 | ✓ | Stock-Other | — | — | -3.77% | ||
| 11 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | +5.85% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +3.12% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | +7.35% | |
| 17 | AIZ | Assurant INC | Stock-Financials | — | — | -1.04% | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +7.44% | |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +17.68% | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | +8.80% | |
| 21 | ✓ | Bemis INC | Stock-Other | — | — | +7.35% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -0.07% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | — | — | -0.17% | |
| 24 | ✓ | Newfield Expl Co | Stock-Other | — | — | +6.30% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 27 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -5.24% | |
| 29 | ✓ | Washington Post Co | Stock-Other | — | — | +7.38% | |
| 30 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +6.53% | |
| 32 | ✓ | Caplease INC | Stock-Other | — | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 34 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +4.23% | ||
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | +9.32% | |
| 38 | ✓ | Stock-Other | — | — | -49.33% | ||
| 39 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 40 | R | Ryder System INC | Stock-Industrials | — | — | +7.05% | |
| 41 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -0.95% | |
| 42 | TER | Teradyne INC | Stock-Tech | — | — | +8.40% | |
| 43 | ✓ | Cst Brands INC | Stock-Other | — | — | -0.43% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 45 | ✓ | Earthlink INC | Stock-Other | — | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -1.82% | |
| 47 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 48 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 49 | AAPL | Apple Inc. | Stock-Tech | — | — | -43.81% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — |