CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 12.39% | — | +2.94% | |
| 2 | WCN | Waste Connections, Inc. | Stock-Industrials | 12.32% | — | +1.66% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 11.80% | — | — | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | 11.44% | — | -14.09% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 11.23% | — | +11.50% | |
| 6 | MDRX | Veradigm INC | Stock-Other | 8.08% | — | +0.62% | |
| 7 | GL | Globe Life Inc. | Stock-Financials | 7.45% | — | +1.34% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 7.15% | — | +11.95% | |
| 9 | ✓ | Adtalem Global Education Inc. | Stock-Other | 5.53% | — | +158.21% | |
| 10 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 2.19% | — | -7.40% | |
| 11 | SQS | Sapient Quality Select ETF | ETF-Other | 1.94% | — | -36.46% | |
| 12 | ✓ | Dice Hldgs INC Com | Stock-Other | 1.85% | — | — | |
| 13 | EIG | Employers Holdings INC | Stock-Other | 1.81% | — | -61.60% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 1.77% | — | — | |
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | 1.60% | — | — | |
| 16 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.40% | — | -50.00% | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | -98.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | +3.3% | +158.21% | Add |
| 2 | AKAM | Akamai Technologies INC | +2.3% | +2.94% | Add |
| 3 | GL | Globe Life Inc. | +2.2% | +1.34% | Add |
| 4 | WCN | Waste Connections, Inc. | +2% | +1.66% | Add |
| 5 | ✓ | Brocade Communications Sys I | +1.7% | -14.09% | Trim |
| 6 | MDRX | Veradigm INC | +1% | +0.62% | Add |
| 7 | NBR | Nabors Industries Ltd. | +1% | +11.95% | Add |
| 8 | CACI | Caci International INC -cl A | +0.8% | — | Unchanged |
| 9 | CHS1USD | Chico's Fas INC | +0.7% | +11.50% | Add |
| 10 | ✓ | Harris Teeter Supermarkets INC Com | -0.1% | -7.40% | Trim |
| 11 | ✓ | Dice Hldgs INC Com | -0.2% | — | Unchanged |
| 12 | SQS | Sapient Quality Select ETF | -0.7% | -36.46% | Trim |
| 13 | INGM | Ingram Micro Holding Corporation | -1% | -50.00% | Trim |
| 14 | EIG | Employers Holdings INC | -2.1% | -61.60% | Trim |
| 15 | JACK | Jack In THE Box INC | -4.5% | -98.73% | Trim |
| 16 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 17 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 18 | ENTG | Entegris INC | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 21 | ✓ | Power-one INC | — | EXIT | Sold out |