CIK: 0001533950
Total reported value
$722.2M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +10.17% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 8 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +14.10% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ✓ | Stock-Other | 0.01% | — | -50.33% | ||
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -15.79% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -97.38% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | -63.05% |