CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 6.21% | — | +49.85% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.79% | — | -10.08% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.33% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.19% | — | +7.92% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.96% | — | +96.31% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.96% | — | +81.30% | |
| 7 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.95% | — | +474.42% | |
| 8 | ✓ | Stock-Other | 3.90% | — | +5.05% | ||
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.86% | — | +5.05% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 3.66% | -1.31% | +54.19% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.61% | -1.55% | EXIT | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.52% | — | +71.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | — | +12.46% | |
| 14 | ✓ | Contura Energy INC | Stock-Other | 2.94% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.89% | — | +16.84% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 2.53% | +0.59% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.04% | -52.42% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | — | +17.67% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.09% | — | -17.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +5.05% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 1.96% | — | +117.34% | |
| 22 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.87% | — | +3.02% | |
| 23 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.86% | — | +21.45% | |
| 24 | ✓ | Orbotech LTD | Stock-Other | 1.84% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.77% | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.73% | — | +14.96% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | -13.31% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 1.70% | — | -23.46% | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 1.67% | — | -3.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 1.43% | — | +61.29% | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 1.33% | — | +12.58% | |
| 33 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.29% | — | -5.25% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.26% | — | -36.23% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.25% | — | — | |
| 36 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.17% | — | -31.38% | |
| 37 | EXFEUR | Exfo INC | Stock-Other | 1.09% | — | +14.04% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | ✓ | Imperva INC | Stock-Other | 0.71% | — | +0.27% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.53% | — | -0.05% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.50% | +1.22% | NEW | |
| 42 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.23% | — | -18.57% | |
| 43 | CCOI | Cogent Communications Holdin | Stock-Other | 0.22% | — | -77.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.3% | +96.31% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +1.1% | +81.30% | Add |
| 3 | KMI | Kinder Morgan INC | +1% | +49.85% | Add |
| 4 | DD | DuPont de Nemours, Inc. | +0.8% | +71.51% | Add |
| 5 | MCHP | Microchip Technology INC | +0.8% | +54.19% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.6% | +54.13% | Add |
| 7 | BOX | Box INC - Class A | +0.6% | +117.34% | Add |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | +474.42% | Add |
| 9 | ✓ | Imperva INC | +0.1% | +0.27% | Add |
| 10 | ✓ | Travelport Worldwide LTD | +0.1% | +21.45% | Add |
| 11 | CVE | Cenovus Energy INC | +0.1% | +61.29% | Add |
| 12 | VZ | Verizon Communications INC | 0% | +5.05% | Add |
| 13 | PDFS | Pdf Solutions INC | -0.1% | +12.58% | Add |
| 14 | VMWEUR | Vmware Inc-class A | -0.1% | -0.05% | Trim |
| 15 | EPD | Enterprise Products Partners | -0.2% | +17.67% | Add |
| 16 | AKAM | Akamai Technologies INC | -0.3% | +14.96% | Add |
| 17 | LQDT | Liquidity Services INC | -0.3% | -3.54% | Trim |
| 18 | MSFT | Microsoft CORP | -0.3% | +5.05% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.4% | +12.46% | Add |
| 20 | DKS | Dick's Sporting Goods INC | -0.4% | -33.81% | Trim |
| 21 | EXFEUR | Exfo INC | -0.4% | +14.04% | Add |
| 22 | DFRG | Del Frisco's Restaurant Grou | -0.4% | +3.02% | Add |
| 23 | COR | Cencora INC | -0.5% | +16.84% | Add |
| 24 | PYPL | Paypal Holdings INC | -0.5% | -13.31% | Trim |
| 25 | IMKTA | Ingles Markets Inc-class A | -0.6% | -5.25% | Trim |
| 26 | QCOM | QUALCOMM Incorporated | -0.7% | -18.57% | Trim |
| 27 | LBRDK | Liberty Broadband-c | -0.8% | +7.92% | Add |
| 28 | DAR | Darling Ingredients INC | -0.9% | -36.23% | Trim |
| 29 | CCOI | Cogent Communications Holdin | -1.1% | -77.40% | Trim |
| 30 | ✓ | -1.2% | +5.05% | Add | |
| 31 | GRPNCHF | Groupon INC | -1.2% | -23.46% | Trim |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.2% | -17.51% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -1.3% | -10.08% | Trim |
| 34 | LXFR | Luxfer Holdings PLC | -1.3% | -31.38% | Trim |
| 35 | AMT | American Tower CORP | -2.6% | -52.42% | Trim |
| 36 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 37 | ✓ | Mylan N V | — | EXIT | Sold out |
| 38 | ✓ | Contura Energy INC | — | NEW | New buy |
| 39 | ENTG | Entegris INC | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | ✓ | Orbotech LTD | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | EXIT | Sold out |