CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 11.77% | — | +8.10% | |
| 2 | WCN | Waste Connections, Inc. | Stock-Industrials | 11.32% | — | +9.76% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | 11.30% | — | +2.25% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 11.29% | — | +14.70% | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 8.37% | — | -23.72% | |
| 6 | GL | Globe Life Inc. | Stock-Financials | 8.16% | — | +7.68% | |
| 7 | MDRX | Veradigm INC | Stock-Other | 7.93% | — | +8.49% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 6.58% | — | — | |
| 9 | ✓ | Adtalem Global Education Inc. | Stock-Other | 6.01% | — | +7.51% | |
| 10 | ✓ | Urs CORP New | Stock-Other | 3.78% | — | — | |
| 11 | ✓ | Valueclick INC Com | Stock-Other | 2.68% | — | — | |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 2.45% | — | — | |
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 2.16% | — | +31.87% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 1.76% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 1.73% | — | -9.36% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | — | |
| 17 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.43% | — | -68.33% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | 0.41% | — | -75.42% | |
| 19 | ✓ | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | +0.7% | +7.68% | Add |
| 2 | D | Dominion Energy, Inc. | +0.6% | +31.87% | Add |
| 3 | ✓ | Adtalem Global Education Inc. | +0.5% | +7.51% | Add |
| 4 | CHS1USD | Chico's Fas INC | +0.1% | +2.25% | Add |
| 5 | ENTG | Entegris INC | 0% | — | Unchanged |
| 6 | CACI | Caci International INC -cl A | 0% | +8.10% | Add |
| 7 | MDRX | Veradigm INC | -0.2% | +8.49% | Add |
| 8 | ✓ | Harris Teeter Supermarkets INC Com | -0.5% | -9.36% | Trim |
| 9 | NBR | Nabors Industries Ltd. | -0.6% | — | Unchanged |
| 10 | WCN | Waste Connections, Inc. | -1% | +9.76% | Add |
| 11 | AKAM | Akamai Technologies INC | -1.1% | +14.70% | Add |
| 12 | EIG | Employers Holdings INC | -1.4% | -75.42% | Trim |
| 13 | ✓ | Dice Hldgs INC Com | -1.4% | -68.33% | Trim |
| 14 | ✓ | Brocade Communications Sys I | -3.1% | -23.72% | Trim |
| 15 | ✓ | Urs CORP New | — | NEW | New buy |
| 16 | ✓ | Valueclick INC Com | — | NEW | New buy |
| 17 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | SQS | Sapient Quality Select ETF | — | EXIT | Sold out |
| 20 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | JACK | Jack In THE Box INC | — | EXIT | Sold out |