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 | 43.96% | -0.99% | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 10.07% | +2.45% | +18.75% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.53% | -0.39% | +13.70% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.67% | -1.15% | -28.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.16% | -11.76% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.13% | -0.36% | — | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 3.09% | -0.35% | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 3.08% | -0.06% | -12.78% | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.97% | — | -31.63% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 2.93% | -0.42% | +10.71% | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 2.92% | +0.13% | +19.18% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.80% | -0.04% | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.75% | +0.92% | -8.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | -0.82% | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.34% | -0.50% | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.09% | +0.24% | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 1.73% | +1.85% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.94% | +0.63% | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | — | — | |
| 20 | QVCAQ | Qvc Group INC | Stock-Other | 0.13% | -0.97% | — |