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 | 14.30% | — | +0.44% | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 11.75% | — | +7.30% | |
| 3 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 10.23% | — | +3.63% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 9.72% | — | +17.05% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 5.62% | — | — | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 5.51% | — | +132.06% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 5.34% | — | +2.14% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 5.21% | — | — | |
| 9 | WCN | Waste Connections, Inc. | Stock-Industrials | 5.12% | — | -22.75% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 4.05% | — | +64.97% | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 3.38% | — | -42.29% | |
| 12 | GL | Globe Life Inc. | Stock-Financials | 3.30% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 2.72% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | — | +26.97% | |
| 15 | ✓ | Stock-Other | 2.25% | — | -4.20% | ||
| 16 | ENTG | Entegris INC | Stock-Tech | 2.20% | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 2.14% | — | -49.42% | |
| 18 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.97% | — | +4.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +98.66% | |
| 20 | ✓ | Webmd Health CORP | Stock-Other | 0.68% | — | +2.18% | |
| 21 | D | Dominion Energy, Inc. | Stock-Utilities | 0.48% | — | -72.04% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.43% | — | -68.53% | |
| 23 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | -76.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | +3.1% | +132.06% | Add |
| 2 | CLH | Clean Harbors INC | +1.8% | +64.97% | Add |
| 3 | AKAM | Akamai Technologies INC | +1.4% | +7.30% | Add |
| 4 | ISBCUSD | Investors Bancorp INC | +1.3% | +17.05% | Add |
| 5 | RXT | Rackspace Technology, Inc. | +0.6% | +0.44% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.5% | +26.97% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +98.66% | Add |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | +0.3% | +3.63% | Add |
| 9 | CHS1USD | Chico's Fas INC | +0.2% | — | Unchanged |
| 10 | GL | Globe Life Inc. | +0.1% | — | Unchanged |
| 11 | ✓ | Webmd Health CORP | 0% | +2.18% | Add |
| 12 | ENTG | Entegris INC | -0.1% | — | Unchanged |
| 13 | EIG | Employers Holdings INC | -0.1% | -76.31% | Trim |
| 14 | ✓ | Blackhawk Network Hldgs INC | -0.2% | +4.54% | Add |
| 15 | ✓ | -0.2% | -4.20% | Trim | |
| 16 | MDRX | Veradigm INC | -0.7% | — | Unchanged |
| 17 | BFH | Bread Financial Holdings INC | -1% | -68.53% | Trim |
| 18 | D | Dominion Energy, Inc. | -1.4% | -72.04% | Trim |
| 19 | ✓ | Rowan Companies PLC | -2% | +2.14% | Add |
| 20 | WCN | Waste Connections, Inc. | -2.1% | -22.75% | Trim |
| 21 | CACI | Caci International INC -cl A | -2.2% | -49.42% | Trim |
| 22 | TRCO | Tribune Media Co - A | -2.7% | -42.29% | Trim |
| 23 | XLNXEUR | Xilinx INC | — | NEW | New buy |