CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 5.82% | -1.31% | +6.63% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.34% | — | +19.35% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.87% | — | +12.91% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.77% | -3.16% | -9.40% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.73% | — | +30.95% | |
| 6 | OKTA | Okta INC | Stock-Tech | 4.39% | -3.01% | +66.44% | |
| 7 | DOLE | Dole plc | Stock-Other | 4.06% | -0.80% | -15.24% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 3.97% | — | -28.87% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.76% | — | +70.09% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 3.75% | -1.22% | +15.70% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.74% | — | +27.12% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.72% | -0.38% | +138.20% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.58% | -1.24% | EXIT | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.45% | — | -15.94% | |
| 15 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 3.19% | — | +2.26% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 3.17% | — | +14.73% | |
| 17 | ATKR | Atkore INC | Stock-Other | 3.14% | — | -1.83% | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 3.11% | — | +33.01% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.86% | +0.52% | +42.72% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 2.46% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.43% | — | +12.91% | |
| 22 | 0OIA | Solarwinds CORP | Stock-Other | 2.43% | — | +1.01% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | +1.80% | NEW | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.96% | -3.05% | EXIT | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 1.87% | — | -32.27% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | -1.72% | EXIT | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 1.72% | — | +12.92% | |
| 28 | DXPE | Dxp Enterprises INC | Stock-Other | 1.53% | — | +18.64% | |
| 29 | CRMT | America's Car-mart INC | Stock-Other | 1.46% | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 1.43% | — | — | |
| 31 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.08% | — | +22.71% | |
| 32 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.08% | — | -43.68% | |
| 33 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.96% | — | — |