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 | 11.41% | — | +0.35% | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 10.74% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 10.62% | — | +2.27% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 9.47% | — | — | |
| 5 | RXT | Rackspace Technology, Inc. | Stock-Other | 9.26% | — | +0.53% | |
| 6 | AVT | Avnet INC | Stock-Tech | 7.46% | — | +1.38% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 5.42% | — | — | |
| 8 | MDRX | Veradigm INC | Stock-Other | 5.30% | — | -25.39% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 5.05% | — | -19.36% | |
| 10 | WCN | Waste Connections, Inc. | Stock-Industrials | 4.35% | — | — | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 3.53% | — | — | |
| 12 | ✓ | Solarwinds INC | Stock-Other | 3.47% | — | +0.63% | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | 2.80% | — | — | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 2.41% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | — | — | |
| 16 | VTY | Verint Systems INC | Stock-Other | 2.01% | — | — | |
| 17 | ✓ | Stock-Other | 1.82% | — | -31.12% | ||
| 18 | ENTG | Entegris INC | Stock-Tech | 1.29% | — | -32.39% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | +2.1% | — | Unchanged |
| 2 | XLNXEUR | Xilinx INC | +1.5% | +2.27% | Add |
| 3 | ✓ | Solarwinds INC | +1.2% | +0.63% | Add |
| 4 | BWEUR | Babcock & Wilcox Enterpr | +0.8% | — | Unchanged |
| 5 | RXT | Rackspace Technology, Inc. | +0.5% | +0.53% | Add |
| 6 | ISBCUSD | Investors Bancorp INC | +0.4% | +0.35% | Add |
| 7 | ✓ | Rowan Companies PLC | +0.4% | — | Unchanged |
| 8 | AVT | Avnet INC | +0.3% | +1.38% | Add |
| 9 | AGCO | Agco CORP | — | — | Unchanged |
| 10 | MDRX | Veradigm INC | -0.3% | -25.39% | Trim |
| 11 | WCN | Waste Connections, Inc. | -0.4% | — | Unchanged |
| 12 | ✓ | -0.5% | -31.12% | Trim | |
| 13 | ENTG | Entegris INC | -0.6% | -32.39% | Trim |
| 14 | CHS1USD | Chico's Fas INC | -1.2% | — | Unchanged |
| 15 | AKAM | Akamai Technologies INC | -3% | -19.36% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | GL | Globe Life Inc. | — | EXIT | Sold out |
| 18 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | VTY | Verint Systems INC | — | NEW | New buy |
| 21 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 26 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 27 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |