CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 4.79% | — | -13.16% | |
| 2 | ✓ | Stock-Other | 4.40% | — | +5.81% | ||
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.31% | — | +69.35% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 4.05% | -0.04% | +24.17% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.53% | — | +88.80% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.23% | — | -29.53% | |
| 7 | ✓ | Mylan N V | Stock-Other | 3.21% | — | +65.68% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.18% | — | +15.51% | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | 3.15% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.01% | — | +22.63% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.94% | -1.31% | +21.63% | |
| 12 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.92% | — | +39.78% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.87% | — | +3.40% | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.80% | — | +29.74% | |
| 15 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.69% | — | +77.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -44.26% | |
| 17 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.61% | — | +194.60% | |
| 18 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.46% | — | -2.84% | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | 2.30% | — | +3.39% | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.22% | — | -1.73% | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.22% | — | +10.72% | |
| 22 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.18% | +1.22% | NEW | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 2.08% | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.99% | — | -23.34% | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 1.96% | — | -30.47% | |
| 26 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.92% | — | +22.45% | |
| 27 | ✓ | Cenovus Energy Inc | Stock-Other | 1.89% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.77% | — | +3.54% | |
| 30 | INTC | Intel Corporation | Stock-Tech | 1.73% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.72% | — | -9.89% | |
| 32 | ✓ | Videocon D2h LTD | Stock-Other | 1.67% | — | +2.91% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -30.90% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.58% | — | -20.08% | |
| 35 | BOX | Box INC - Class A | Stock-Tech | 1.43% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.42% | — | -1.47% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.13% | — | -42.61% | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | 1.05% | — | -18.89% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | — | -24.42% | |
| 41 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.83% | — | — | |
| 42 | ✓ | Imperva INC | Stock-Other | 0.82% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.59% | — | -66.67% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.54% | — | -75.55% | |
| 45 | PTS1EUR | Points International LTD | Stock-Other | 0.48% | — | +19.99% | |
| 46 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Amc Networks INC | Stock-Other | 0.05% | — | -43.45% | |
| 48 | ✓ | Himax Technologies INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Dnow INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFRG | Del Frisco's Restaurant Grou | +1.7% | +194.60% | Add |
| 2 | ✓ | Travelport Worldwide LTD | +1.1% | +39.78% | Add |
| 3 | KMI | Kinder Morgan INC | +1.1% | +88.80% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.1% | +69.35% | Add |
| 5 | ✓ | Mylan N V | +1.1% | +65.68% | Add |
| 6 | DKS | Dick's Sporting Goods INC | +1% | +68.74% | Add |
| 7 | IMKTA | Ingles Markets Inc-class A | +1% | +77.64% | Add |
| 8 | AMT | American Tower CORP | +0.6% | +24.17% | Add |
| 9 | INTC | Intel Corporation | +0.6% | — | Unchanged |
| 10 | LQDT | Liquidity Services INC | +0.5% | +3.39% | Add |
| 11 | MCHP | Microchip Technology INC | +0.4% | +21.63% | Add |
| 12 | CCOI | Cogent Communications Holdin | +0.4% | +29.74% | Add |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.3% | +10.72% | Add |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +15.51% | Add |
| 15 | ✓ | +0.1% | +5.81% | Add | |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +22.63% | Add |
| 17 | PANW | Palo Alto Networks INC | 0% | -13.16% | Trim |
| 18 | CVA1EUR | Covanta Holding CORP | -0.1% | +22.45% | Add |
| 19 | ✓ | Amc Networks INC | -0.2% | -43.45% | Trim |
| 20 | AVGO | Broadcom Inc. | -0.3% | +3.54% | Add |
| 21 | WYNN | Wynn Resorts LTD | -0.3% | -24.42% | Trim |
| 22 | ✓ | Videocon D2h LTD | -0.4% | +2.91% | Add |
| 23 | NTAP | Netapp INC | -0.5% | -23.34% | Trim |
| 24 | ETMUSD | Entercom Communications-cl A | -0.6% | -2.84% | Trim |
| 25 | KR | Kroger Co | -0.7% | -9.89% | Trim |
| 26 | DAR | Darling Ingredients INC | -0.7% | -20.08% | Trim |
| 27 | QCOM | QUALCOMM Incorporated | -0.7% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.8% | -30.90% | Trim |
| 29 | PDFS | Pdf Solutions INC | -0.8% | -18.89% | Trim |
| 30 | AKAM | Akamai Technologies INC | -0.8% | -30.47% | Trim |
| 31 | LBRDK | Liberty Broadband-c | -1% | -42.61% | Trim |
| 32 | TRIP | Tripadvisor INC | -1% | -66.67% | Trim |
| 33 | PYPL | Paypal Holdings INC | -1.6% | -29.53% | Trim |
| 34 | VMWEUR | Vmware Inc-class A | -2% | -75.55% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -2.6% | -44.26% | Trim |
| 36 | LXFR | Luxfer Holdings PLC | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 39 | ✓ | Cenovus Energy Inc | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | BOX | Box INC - Class A | — | NEW | New buy |
| 42 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 46 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 47 | ✓ | Imperva INC | — | NEW | New buy |
| 48 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 50 | ✓ | Cboe Global Mkts INC | — | NEW | New buy |