CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | Stock-Other | 13.72% | — | +0.49% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 10.31% | — | +2.67% | |
| 3 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 9.90% | — | +39.10% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 8.45% | — | +5.06% | |
| 5 | ✓ | Rowan Companies PLC | Stock-Other | 7.32% | — | — | |
| 6 | WCN | Waste Connections, Inc. | Stock-Industrials | 7.21% | — | — | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | 6.12% | — | — | |
| 8 | MDRX | Veradigm INC | Stock-Other | 5.91% | — | +39.19% | |
| 9 | CHS1USD | Chico's Fas INC | Stock-Other | 5.47% | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 4.31% | — | -33.49% | |
| 11 | GL | Globe Life Inc. | Stock-Financials | 3.19% | — | -3.34% | |
| 12 | ✓ | Stock-Other | 2.42% | — | — | ||
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.39% | — | — | |
| 14 | ENTG | Entegris INC | Stock-Tech | 2.26% | — | +26.97% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 2.21% | — | — | |
| 16 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.12% | — | +41.68% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | — | — | |
| 18 | D | Dominion Energy, Inc. | Stock-Utilities | 1.92% | — | -18.42% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.41% | — | — | |
| 20 | ✓ | Webmd Health CORP | Stock-Other | 0.64% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | — | |
| 22 | EIG | Employers Holdings INC | Stock-Other | 0.13% | — | -74.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +2.1% | +0.49% | Add |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | +1.9% | +39.10% | Add |
| 3 | ✓ | Blackhawk Network Hldgs INC | +0.6% | +41.68% | Add |
| 4 | MDRX | Veradigm INC | +0.5% | +39.19% | Add |
| 5 | ENTG | Entegris INC | +0.4% | +26.97% | Add |
| 6 | WCN | Waste Connections, Inc. | -0.3% | — | Unchanged |
| 7 | D | Dominion Energy, Inc. | -0.4% | -18.42% | Trim |
| 8 | EIG | Employers Holdings INC | -0.4% | -74.85% | Trim |
| 9 | ISBCUSD | Investors Bancorp INC | -0.4% | +5.06% | Add |
| 10 | AGCO | Agco CORP | -0.6% | — | Unchanged |
| 11 | ✓ | -0.6% | — | Unchanged | |
| 12 | CHS1USD | Chico's Fas INC | -0.6% | — | Unchanged |
| 13 | GL | Globe Life Inc. | -1.1% | -3.34% | Trim |
| 14 | AKAM | Akamai Technologies INC | -1.4% | +2.67% | Add |
| 15 | CACI | Caci International INC -cl A | -2.2% | -33.49% | Trim |
| 16 | ✓ | Rowan Companies PLC | -2.4% | — | Unchanged |
| 17 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 18 | ✓ | Conversant Inc | — | EXIT | Sold out |
| 19 | CLH | Clean Harbors INC | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 22 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 23 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 24 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | JNP | Juniper Networks INC | — | EXIT | Sold out |