CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.40% | — | -4.06% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 8.26% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.18% | — | -14.89% | |
| 4 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 6.30% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | — | -19.40% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.33% | — | +7.14% | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 5.31% | — | +29.91% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.45% | — | -18.08% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.32% | — | +2.71% | |
| 10 | UIS | Unisys CORP | Stock-Other | 3.62% | — | +1.31% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.58% | — | +19.94% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.46% | — | -1.30% | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.35% | — | +1.62% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 3.25% | — | -37.09% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.15% | — | +46.52% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.69% | — | +29.65% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.40% | — | +13.08% | |
| 18 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.33% | — | +6.35% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.89% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | -67.92% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | -1.31% | -84.45% | |
| 25 | VPG | Vishay Precision Group | Stock-Other | 1.03% | — | +22.41% | |
| 26 | EXFEUR | Exfo INC | Stock-Other | 0.97% | — | +3.85% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | 0.94% | — | — | |
| 28 | GLD | SPDR Gold Shares | ETF-Commodities | 0.68% | — | — | |
| 29 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.65% | — | +112.34% | |
| 30 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.59% | — | — | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.51% | +0.59% | -75.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | -4.06% | Trim |
| 2 | MCHP 1.625 02-15-27 | Microchip Technology INC | +1.9% | — | Unchanged |
| 3 | PFPT | Proofpoint INC | +1.5% | +29.91% | Add |
| 4 | LRCXEUR | Lam Research CORP | +1.3% | +19.94% | Add |
| 5 | KO | Coca-cola Co/the | +1% | +46.52% | Add |
| 6 | IMKTA | Ingles Markets Inc-class A | +0.9% | +29.65% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.9% | +7.14% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.7% | -1.30% | Trim |
| 9 | MU | Micron Technology INC | +0.7% | +13.08% | Add |
| 10 | EB4 | Eventbrite Inc-class A | +0.5% | +1.62% | Add |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | +112.34% | Add |
| 12 | VPG | Vishay Precision Group | +0.3% | +22.41% | Add |
| 13 | ABBV | AbbVie Inc. | +0.3% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.2% | +2.71% | Add |
| 15 | LXFR | Luxfer Holdings PLC | +0.1% | +6.35% | Add |
| 16 | EXFEUR | Exfo INC | +0.1% | +3.85% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.40% | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.3% | -18.08% | Trim |
| 19 | UIS | Unisys CORP | -0.5% | +1.31% | Add |
| 20 | LBRDK | Liberty Broadband-c | -0.5% | -14.89% | Trim |
| 21 | ENTG | Entegris INC | -1.1% | -75.47% | Trim |
| 22 | CTVA | Corteva INC | -1.3% | -37.09% | Trim |
| 23 | DIS | Walt Disney Co/the | -3.2% | -67.92% | Trim |
| 24 | MCHP | Microchip Technology INC | -3.6% | -84.45% | Trim |
| 25 | COR | Cencora INC | — | NEW | New buy |
| 26 | ✓ | Cencora INC | — | EXIT | Sold out |
| 27 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 28 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 29 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 30 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 31 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 32 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 33 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 34 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 35 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 36 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 37 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 38 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 39 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 40 | IMAX | Imax CORP | — | EXIT | Sold out |
| 41 | ✓ | Qorvo INC | — | EXIT | Sold out |