CIK: 0001642140
Total reported value
$420.3M
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 2 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +4.00% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 11 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 13 | WM | Waste Management, Inc. | Stock-Industrials | — | — | — | |
| 14 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | — | |
| 15 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +16.13% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | -39.93% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 28 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -35.71% | |
| 34 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 35 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 39 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | -84.91% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 46 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 47 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 48 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +16.67% |