CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 44.50% | -0.99% | -0.50% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 6.29% | +2.45% | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.30% | -0.39% | — | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.36% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.12% | -0.36% | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.08% | -0.06% | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 3.08% | -1.15% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.16% | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | 2.87% | -0.42% | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 2.85% | +0.13% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.82% | -6.74% | |
| 12 | GEN | Gen Digital INC | Stock-Tech | 2.74% | -0.35% | — | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.57% | +0.24% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | -0.04% | — | |
| 15 | HPQ | Hp INC | Stock-Tech | 2.42% | +1.85% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.37% | -0.50% | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.17% | +0.92% | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.82% | — | — | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.43% | — | — | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.80% | +0.63% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -8.22% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | -5.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +11.00% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — |