CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 5 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +124.14% | |
| 7 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.02% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +90.94% | |
| 9 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | -12.40% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | +23.08% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 12 | NLY 4 02-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.02% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +25.96% | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.02% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -22.13% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | +30.10% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -27.12% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +29.31% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +3.28% | |
| 30 | ✓ | Avg Technologies N V | Stock-Other | 0.02% | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | — | |
| 36 | RIO | Rio Tinto Group | Stock-Materials | 0.02% | — | — | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.02% | +2.41% | NEW | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -83.74% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +41.19% | |
| 40 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | 0.02% | — | -68.26% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | -10.67% | EXIT | |
| 43 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 44 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 45 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.02% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -4.09% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -94.37% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -16.71% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — |