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 | 11.18% | — | +12.11% | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 10.11% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 10.06% | — | -9.96% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 9.95% | — | +0.83% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 7.77% | — | +22.26% | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | 6.16% | — | — | |
| 7 | MDRX | Veradigm INC | Stock-Other | 5.76% | — | — | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | 4.77% | — | -6.67% | |
| 9 | WCN | Waste Connections, Inc. | Stock-Industrials | 4.53% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 4.23% | — | +54.18% | |
| 11 | AVT | Avnet INC | Stock-Tech | 3.42% | — | — | |
| 12 | ✓ | Stock-Other | 3.07% | — | — | ||
| 13 | GL | Globe Life Inc. | Stock-Financials | 2.99% | — | — | |
| 14 | ✓ | Stock-Other | 2.66% | — | — | ||
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 2.42% | — | -15.56% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | 2.42% | — | -34.90% | |
| 17 | ENTG | Entegris INC | Stock-Tech | 2.27% | — | — | |
| 18 | ✓ | Stock-Other | 2.11% | — | -1.05% | ||
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | — | -40.97% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 21 | ✓ | Webmd Health CORP | Stock-Other | 0.67% | — | — | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 0.64% | — | -65.41% | |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | +2.3% | +22.26% | Add |
| 2 | XLNXEUR | Xilinx INC | +1.5% | +54.18% | Add |
| 3 | ✓ | Rowan Companies PLC | +0.8% | — | Unchanged |
| 4 | MDRX | Veradigm INC | +0.6% | — | Unchanged |
| 5 | ISBCUSD | Investors Bancorp INC | +0.2% | +0.83% | Add |
| 6 | ENTG | Entegris INC | +0.1% | — | Unchanged |
| 7 | ✓ | Webmd Health CORP | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | -0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | -1.05% | Trim | |
| 11 | GL | Globe Life Inc. | -0.3% | — | Unchanged |
| 12 | WCN | Waste Connections, Inc. | -0.6% | — | Unchanged |
| 13 | CHS1USD | Chico's Fas INC | -0.9% | -6.67% | Trim |
| 14 | TRCO | Tribune Media Co - A | -1% | -15.56% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -1.1% | -40.97% | Trim |
| 16 | CACI | Caci International INC -cl A | -1.5% | -65.41% | Trim |
| 17 | CLH | Clean Harbors INC | -1.6% | -34.90% | Trim |
| 18 | AKAM | Akamai Technologies INC | -1.7% | -9.96% | Trim |
| 19 | RXT | Rackspace Technology, Inc. | -3.1% | +12.11% | Add |
| 20 | AVT | Avnet INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | Sold out |
| 24 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 25 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 27 | EIG | Employers Holdings INC | — | EXIT | Sold out |