CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -65.68% | |
| 2 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | +99.02% | |
| 3 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -7.08% | |
| 4 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +276.95% | |
| 5 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | +4.04% | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -4.02% | |
| 7 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +55.23% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -13.48% | |
| 9 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +111.58% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +11.96% | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | +2.00% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.01% | +0.23% | -21.52% | |
| 13 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | -24.31% | |
| 14 | MOBL | Mobileiron INC | Stock-Other | 0.01% | — | -11.34% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +5.39% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -73.08% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +95.81% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -83.02% | |
| 19 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | +26.46% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -20.02% | |
| 21 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -1.20% | |
| 23 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | +14.23% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +105.88% | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +0.26% | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -49.09% | |
| 27 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +372.48% | |
| 28 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -9.66% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +125.92% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -89.78% | |
| 31 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -3.17% | |
| 33 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -17.39% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +3.33% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -11.62% | |
| 36 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +203.80% | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +3260.60% | |
| 38 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -1.49% | |
| 39 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.01% | — | — | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +1899.23% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -0.31% | +47.82% | |
| 42 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | +32.81% | |
| 43 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +5.53% | |
| 44 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | — | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -76.30% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +2.93% | |
| 47 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | +386.44% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +10.95% | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -26.51% | |
| 50 | 1940857D | Fogo De Chao INC | Stock-Other | 0.01% | — | -22.79% |