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 | 15.17% | — | -3.34% | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | 14.02% | — | — | |
| 3 | ISBCUSD | Investors Bancorp INC | Stock-Other | 13.80% | — | -0.50% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 13.22% | — | — | |
| 5 | AVT | Avnet INC | Stock-Tech | 8.62% | — | +20.96% | |
| 6 | ✓ | Rowan Companies PLC | Stock-Other | 6.66% | — | +5.50% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 5.52% | — | -3.29% | |
| 8 | FFIV | F5 INC | Stock-Tech | 4.16% | — | -11.14% | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 3.59% | — | +195.51% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 3.18% | — | — | |
| 11 | ✓ | Webmd Health CORP | Stock-Other | 2.98% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.22% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | — | — | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 1.91% | -1.92% | EXIT | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.54% | — | — | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 1.03% | — | -60.48% | |
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +2.3% | +195.51% | Add |
| 2 | AVT | Avnet INC | +1.8% | +20.96% | Add |
| 3 | ✓ | Rowan Companies PLC | +1.1% | +5.50% | Add |
| 4 | AGCO | Agco CORP | +0.8% | — | Unchanged |
| 5 | ISBCUSD | Investors Bancorp INC | +0.6% | -0.50% | Trim |
| 6 | AKAM | Akamai Technologies INC | +0.5% | -3.29% | Trim |
| 7 | FFIV | F5 INC | -0.3% | -11.14% | Trim |
| 8 | XLNXEUR | Xilinx INC | -0.5% | -3.34% | Trim |
| 9 | BWXT | Bwx Technologies INC | -1% | — | Unchanged |
| 10 | MDRX | Veradigm INC | -1.4% | — | Unchanged |
| 11 | ✓ | Ferroglobe PLC | -1.4% | -60.48% | Trim |
| 12 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 17 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 18 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 20 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |