CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 10.98% | — | +3.14% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 9.47% | — | +39.12% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 9.13% | — | +110.76% | |
| 4 | RXT | Rackspace Technology, Inc. | Stock-Other | 8.74% | — | +10.38% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 8.67% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 8.00% | — | -24.66% | |
| 7 | AVT | Avnet INC | Stock-Tech | 7.14% | — | +88.68% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 5.57% | — | — | |
| 9 | ✓ | Rowan Companies PLC | Stock-Other | 5.03% | — | — | |
| 10 | WCN | Waste Connections, Inc. | Stock-Industrials | 4.75% | — | — | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | 4.02% | — | -16.53% | |
| 12 | ✓ | Stock-Other | 3.14% | — | +2.64% | ||
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 2.76% | — | — | |
| 14 | GL | Globe Life Inc. | Stock-Financials | 2.65% | — | +21.12% | |
| 15 | ✓ | Stock-Other | 2.31% | — | +4.79% | ||
| 16 | ✓ | Solarwinds INC | Stock-Other | 2.24% | — | — | |
| 17 | ENTG | Entegris INC | Stock-Tech | 1.84% | — | -16.03% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 1.33% | — | -37.17% | |
| 19 | FOSL | Fossil Group INC | Stock-Other | 0.87% | — | — | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.51% | — | +57.60% | |
| 21 | ✓ | Webmd Health CORP | Stock-Other | 0.47% | — | -26.89% | |
| 22 | TRCO | Tribune Media Co - A | Stock-Other | 0.40% | — | -76.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +4.9% | +110.76% | Add |
| 2 | AVT | Avnet INC | +3.7% | +88.68% | Add |
| 3 | AGCO | Agco CORP | +1.7% | +39.12% | Add |
| 4 | ISBCUSD | Investors Bancorp INC | +1% | +3.14% | Add |
| 5 | WCN | Waste Connections, Inc. | +0.2% | — | Unchanged |
| 6 | ✓ | +0.2% | +4.79% | Add | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | +57.60% | Add |
| 8 | ✓ | +0.1% | +2.64% | Add | |
| 9 | MDRX | Veradigm INC | -0.2% | — | Unchanged |
| 10 | ✓ | Webmd Health CORP | -0.2% | -26.89% | Trim |
| 11 | GL | Globe Life Inc. | -0.3% | +21.12% | Add |
| 12 | ENTG | Entegris INC | -0.4% | -16.03% | Trim |
| 13 | CHS1USD | Chico's Fas INC | -0.8% | -16.53% | Trim |
| 14 | CLH | Clean Harbors INC | -1.1% | -37.17% | Trim |
| 15 | ✓ | Rowan Companies PLC | -1.1% | — | Unchanged |
| 16 | TRCO | Tribune Media Co - A | -2% | -76.82% | Trim |
| 17 | AKAM | Akamai Technologies INC | -2.1% | -24.66% | Trim |
| 18 | RXT | Rackspace Technology, Inc. | -2.4% | +10.38% | Add |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 20 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 23 | ✓ | Solarwinds INC | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | FOSL | Fossil Group INC | — | NEW | New buy |
| 27 | CACI | Caci International INC -cl A | — | EXIT | Sold out |