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 | 11.47% | — | +31.90% | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 8.84% | — | +34.86% | |
| 3 | WCN | Waste Connections, Inc. | Stock-Industrials | 7.43% | — | +4.18% | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | 6.92% | — | +14.30% | |
| 5 | ✓ | Investors Bancorp INC | Stock-Other | 6.85% | — | +3041.31% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 6.77% | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 6.71% | — | — | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 6.22% | — | +498.17% | |
| 9 | GL | Globe Life Inc. | Stock-Financials | 5.68% | — | -2.32% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 5.56% | — | +13.49% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.88% | — | +100.82% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 4.60% | — | — | |
| 13 | ✓ | Conversant Inc | Stock-Other | 3.00% | — | +5.88% | |
| 14 | ✓ | Stock-Other | 2.92% | — | +10.29% | ||
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | 2.29% | — | +25.72% | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.04% | — | +108.61% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | — | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 1.81% | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | 1.61% | — | +33.17% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.30% | — | +323.47% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.73% | — | — | |
| 22 | EIG | Employers Holdings INC | Stock-Other | 0.56% | — | +35.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Investors Bancorp INC | +6.1% | +3041.31% | Add |
| 2 | ✓ | Rowan Companies PLC | +4.7% | +498.17% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +100.82% | Add |
| 4 | TDS | Telephone And Data Systems | +0.9% | +323.47% | Add |
| 5 | URBN | Urban Outfitters INC | +0.6% | +108.61% | Add |
| 6 | ENTG | Entegris INC | +0.1% | +33.17% | Add |
| 7 | EIG | Employers Holdings INC | 0% | +35.86% | Add |
| 8 | D | Dominion Energy, Inc. | -0.1% | +25.72% | Add |
| 9 | AKAM | Akamai Technologies INC | -0.1% | +31.90% | Add |
| 10 | ✓ | -0.3% | +10.29% | Add | |
| 11 | BW | Babcock & Wilcox Enterprises, Inc. | -0.5% | +34.86% | Add |
| 12 | CHS1USD | Chico's Fas INC | -1.1% | +14.30% | Add |
| 13 | NBR | Nabors Industries Ltd. | -1.2% | — | Unchanged |
| 14 | ✓ | Conversant Inc | -1.4% | +5.88% | Add |
| 15 | MDRX | Veradigm INC | -2.1% | +13.49% | Add |
| 16 | WCN | Waste Connections, Inc. | -2.4% | +4.18% | Add |
| 17 | GL | Globe Life Inc. | -2.5% | -2.32% | Trim |
| 18 | CACI | Caci International INC -cl A | -3.1% | — | Unchanged |
| 19 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 20 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | AGCO | Agco CORP | — | NEW | New buy |
| 23 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 24 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 25 | CLSEUR | Celestica INC | — | EXIT | Sold out |