CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 9.29% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 7.78% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 7.28% | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 6.72% | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | 5.51% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.31% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.78% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.29% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.88% | — | — | |
| 10 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 3.48% | — | — | |
| 11 | ✓ | American Intl Group INC | Stock-Other | 2.73% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | — | — | |
| 13 | ✓ | News CORP INC | Stock-Other | 2.52% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.39% | — | — | |
| 15 | ZQKEUR | Boardriders INC | Stock-Other | 2.35% | — | — | |
| 16 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.31% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.28% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.27% | — | — | |
| 19 | ✓ | Stock-Other | 2.23% | — | — | ||
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.21% | — | — | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.01% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.86% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | — | |
| 25 | ✓ | Atlas Pipeline Partners L | Stock-Other | 1.59% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.52% | — | — | |
| 27 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.24% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | — | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 1.05% | — | — | |
| 30 | ✓ | Taminco CORP | Stock-Other | 1.03% | — | — | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.81% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.51% | — | — | |
| 34 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.48% | — | — | |
| 35 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.41% | — | — | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.16% | — | — | |
| 37 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | — |