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 | 11.67% | — | +2.70% | |
| 2 | RXT | Rackspace Technology, Inc. | Stock-Other | 11.62% | — | +158.26% | |
| 3 | ✓ | Rowan Companies PLC | Stock-Other | 9.71% | — | +94.50% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 8.88% | — | — | |
| 5 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 7.96% | — | +4.22% | |
| 6 | WCN | Waste Connections, Inc. | Stock-Industrials | 7.55% | — | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 6.55% | — | -4.99% | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | 6.10% | — | — | |
| 9 | MDRX | Veradigm INC | Stock-Other | 5.45% | — | +15.88% | |
| 10 | GL | Globe Life Inc. | Stock-Financials | 4.27% | — | -15.20% | |
| 11 | ✓ | Conversant Inc | Stock-Other | 4.09% | — | — | |
| 12 | ✓ | Stock-Other | 2.99% | — | — | ||
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.95% | — | +98.79% | |
| 14 | D | Dominion Energy, Inc. | Stock-Utilities | 2.28% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 2.15% | — | -59.56% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 1.89% | — | +38.71% | |
| 17 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.57% | — | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 1.24% | — | — | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.56% | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +7% | +158.26% | Add |
| 2 | ✓ | Rowan Companies PLC | +3.5% | +94.50% | Add |
| 3 | AGCO | Agco CORP | +1.1% | +98.79% | Add |
| 4 | ✓ | Conversant Inc | +1.1% | — | Unchanged |
| 5 | ENTG | Entegris INC | +0.3% | +38.71% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.2% | +2.70% | Add |
| 7 | WCN | Waste Connections, Inc. | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | D | Dominion Energy, Inc. | 0% | — | Unchanged |
| 10 | EIG | Employers Holdings INC | 0% | — | Unchanged |
| 11 | MDRX | Veradigm INC | -0.1% | +15.88% | Add |
| 12 | CACI | Caci International INC -cl A | -0.2% | -4.99% | Trim |
| 13 | CHS1USD | Chico's Fas INC | -0.8% | — | Unchanged |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | -0.9% | +4.22% | Add |
| 15 | GL | Globe Life Inc. | -1.4% | -15.20% | Trim |
| 16 | NBR | Nabors Industries Ltd. | -4.6% | -59.56% | Trim |
| 17 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 18 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 23 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 24 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 25 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 26 | JNP | Juniper Networks INC | — | NEW | New buy |