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 | 41.85% | -0.99% | -0.79% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 5.98% | +2.45% | -16.37% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 4.71% | -1.15% | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.68% | -0.39% | -22.69% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 4.29% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.82% | -0.36% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.82% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.16% | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 3.20% | -0.06% | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 3.06% | -0.35% | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.84% | +0.92% | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 2.76% | +0.13% | — | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.73% | -0.42% | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.46% | +1.85% | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.32% | -0.50% | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.25% | +0.24% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -0.04% | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.85% | — | -1.32% | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.83% | +0.63% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | -6.66% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +21.86% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | -96.84% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — |