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 | 34.62% | -0.99% | -0.45% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 10.69% | +2.45% | +14.04% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.43% | -0.39% | -12.05% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.29% | -0.50% | -20.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | -0.82% | -8.51% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 4.11% | -1.15% | -0.48% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.56% | +0.63% | — | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.55% | — | +26.99% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.52% | +0.13% | +19.86% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 3.14% | -0.42% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 3.10% | -0.06% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.10% | -0.04% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.16% | — | |
| 14 | GEN | Gen Digital INC | Stock-Tech | 2.75% | -0.35% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | -0.36% | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 2.29% | +0.92% | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.09% | +0.24% | — | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.86% | +1.85% | +22.83% | |
| 19 | QVCAQ | Qvc Group INC | Stock-Other | 1.26% | -0.97% | +7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +1% | — | Unchanged |
| 2 | EXPE | Expedia Group INC | +0.9% | -12.05% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -8.51% | Trim |
| 4 | WDC | Western Digital CORP | +0.5% | -20.00% | Trim |
| 5 | PBI | Pitney Bowes INC | +0.5% | +14.04% | Add |
| 6 | MTCH | Match Group INC | +0.3% | +19.86% | Add |
| 7 | FTDR | Frontdoor INC | +0.3% | +26.99% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 9 | MTG | Mgic Investment CORP | +0.1% | — | Unchanged |
| 10 | HPQ | Hp INC | 0% | +22.83% | Add |
| 11 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 12 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 13 | QVCAQ | Qvc Group INC | -0.3% | +7.26% | Add |
| 14 | SIG | Signet Jewelers Limited | -0.4% | — | Unchanged |
| 15 | PYPL | Paypal Holdings INC | -0.4% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 17 | IDCC | Interdigital INC | -0.4% | -0.48% | Trim |
| 18 | SBAC | Sba Communications CORP | -0.4% | -0.45% | Trim |
| 19 | OTEX | Open Text CORP | -0.5% | — | Unchanged |
| 20 | SNDK | Sandisk CORP | — | EXIT | Sold out |