CIK: 0001615042
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 6.44% | -0.72% | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 6.42% | -1.74% | — | |
| 3 | AIG | American International Group | Stock-Financials | 3.86% | +0.57% | — | |
| 4 | C | Citigroup INC | Stock-Financials | 3.44% | +0.40% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | +0.33% | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.28% | -0.31% | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.15% | -0.59% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.61% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.23% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.16% | -0.22% | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.15% | -0.05% | — | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.80% | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.78% | +0.05% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | +0.09% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.62% | -0.35% | — | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.61% | +0.43% | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.49% | +0.02% | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.48% | +0.15% | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | +0.47% | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.44% | +0.22% | — | |
| 22 | MBI | Mbia INC | Stock-Other | 1.43% | -0.28% | — | |
| 23 | ✓ | Belmond LTD | Stock-Other | 1.43% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.41% | -0.27% | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.38% | -0.21% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.29% | -0.35% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | 1.07% | +0.05% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.92% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | +0.08% | — | |
| 33 | ✓ | Level 3 Communications INC | Stock-Other | 0.87% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.08% | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.77% | — | — | |
| 36 | BID | Sotheby's | Stock-Other | 0.75% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.75% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.71% | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.64% | -0.13% | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.61% | — | — | |
| 42 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.58% | +0.04% | — | |
| 43 | CLGX | Corelogic INC | Stock-Other | 0.57% | +0.06% | — | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.57% | — | — | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | ✓ | Tesoro CORP | Stock-Other | 0.53% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.52% | — | — | |
| 49 | TRCO | Tribune Media Co - A | Stock-Other | 0.50% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — |