CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | News CORP INC | Stock-Other | 8.88% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.48% | — | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.82% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.27% | — | — | |
| 5 | CRI | Carter's INC | Stock-Other | 5.16% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.08% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.00% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | +1.34% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.04% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.73% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.37% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.30% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.17% | — | — | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 3.01% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.75% | — | — | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 2.68% | — | — | |
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 2.44% | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 1.89% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.78% | — | — | |
| 20 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.66% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | — | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.45% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | — | |
| 24 | ✓ | Stock-Other | 1.39% | — | — | ||
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | +0.26% | — | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.12% | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | 0.97% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.85% | — | — | |
| 31 | YYEUR | Yy Inc-adr | Stock-Other | 0.69% | — | — | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.67% | — | — | |
| 33 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.51% | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.47% | — | — | |
| 35 | ✓ | Uti Worldwide INC | Stock-Other | 0.44% | — | — | |
| 36 | ✓ | United States Natl Gas Fund | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Bio-reference Labs INC | Stock-Other | 0.36% | — | — | |
| 38 | VRA | Vera Bradley INC | Stock-Other | 0.34% | — | — | |
| 39 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.24% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.22% | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.16% | — | — | |
| 42 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.09% | — | — |