CIK: 0001325256
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 15.63% | — | — | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 14.99% | — | — | |
| 3 | ISBCUSD | Investors Bancorp INC | Stock-Other | 13.21% | — | -1.43% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 12.47% | — | +2.48% | |
| 5 | RXT | Rackspace Technology, Inc. | Stock-Other | 12.28% | — | -10.87% | |
| 6 | AVT | Avnet INC | Stock-Tech | 6.80% | — | -27.72% | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | 5.61% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 5.02% | — | — | |
| 9 | MDRX | Veradigm INC | Stock-Other | 4.54% | — | -17.32% | |
| 10 | FFIV | F5 INC | Stock-Tech | 4.46% | — | +0.10% | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 2.41% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 1.33% | — | — | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.66% | — | -59.48% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXT | Rackspace Technology, Inc. | +2.1% | -10.87% | Trim |
| 2 | XLNXEUR | Xilinx INC | +0.8% | — | Unchanged |
| 3 | FFIV | F5 INC | -0.1% | +0.10% | Add |
| 4 | ✓ | Ferroglobe PLC | -0.2% | — | Unchanged |
| 5 | AGCO | Agco CORP | -0.6% | +2.48% | Add |
| 6 | ISBCUSD | Investors Bancorp INC | -0.6% | -1.43% | Trim |
| 7 | BWXT | Bwx Technologies INC | -0.7% | — | Unchanged |
| 8 | BWEUR | Babcock & Wilcox Enterpr | -1% | -59.48% | Trim |
| 9 | MDRX | Veradigm INC | -1.4% | -17.32% | Trim |
| 10 | ✓ | Rowan Companies PLC | -1.7% | — | Unchanged |
| 11 | AVT | Avnet INC | -3.6% | -27.72% | Trim |
| 12 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 13 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 14 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 15 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |