CIK: 0001434767
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.08% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.00% | — | — | |
| 3 | GRPNCHF | Groupon INC | Stock-Other | 3.36% | — | — | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.73% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.46% | — | — | |
| 7 | ✓ | Actavis INC Com | Stock-Other | 2.10% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 2.04% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.04% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.04% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.01% | — | — | |
| 12 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 2.00% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 1.99% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.99% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.98% | — | — | |
| 16 | ✓ | Stock-Other | 1.88% | — | — | ||
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.88% | — | — | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.81% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.79% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | — | |
| 21 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.66% | — | — | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 1.53% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | — | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 1.40% | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.40% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.39% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.37% | — | — | |
| 28 | ✓ | News CORP INC | Stock-Other | 1.36% | — | — | |
| 29 | JCI | Johnson Controls Internation | Stock-Other | 1.36% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.36% | — | — | |
| 31 | ✓ | Stock-Other | 1.35% | — | — | ||
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | — | |
| 33 | ✓ | Stock-Other | 1.34% | — | — | ||
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | — | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.34% | — | — | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 1.34% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | — | |
| 38 | SSI3EUR | Stage Stores INC | Stock-Other | 1.32% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.32% | — | — | |
| 41 | SEACUSD | Seachange International INC | Stock-Other | 1.31% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.30% | — | — | |
| 43 | ✓ | Tivo INC | Stock-Other | 1.29% | — | — | |
| 44 | LION | Lionsgate Studios Corp. | Stock-Other | 1.25% | — | — | |
| 45 | MDCOUSD | Medicines Company | Stock-Other | 1.24% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 1.03% | — | — | |
| 47 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 1.03% | — | — | |
| 48 | ✓ | Stein Mart Inc | Stock-Other | 1.03% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 50 | LAB | Standard BioTools Inc. | Stock-Other | 1.01% | — | — |