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 | 15.33% | — | — | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 12.64% | — | -19.37% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 9.07% | — | -49.93% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 8.27% | — | -44.21% | |
| 5 | AVT | Avnet INC | Stock-Tech | 7.19% | — | -19.41% | |
| 6 | ✓ | Webmd Health CORP | Stock-Other | 6.38% | — | +87.17% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 6.14% | — | +15.41% | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 5.92% | — | — | |
| 9 | FFIV | F5 INC | Stock-Tech | 4.82% | — | +9.11% | |
| 10 | ADNT | Adient plc | Stock-Other | 4.39% | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | 4.25% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 3.84% | — | -4.54% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 3.70% | -21.47% | EXIT | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | — | +49.07% | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 2.85% | -1.92% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -30.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Webmd Health CORP | +3.4% | +87.17% | Add |
| 2 | ISBCUSD | Investors Bancorp INC | +1.5% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +49.07% | Add |
| 4 | MDRX | Veradigm INC | +1.1% | — | Unchanged |
| 5 | LAZ | Lazard, Inc. | +0.9% | +23.45% | Add |
| 6 | FFIV | F5 INC | +0.7% | +9.11% | Add |
| 7 | AKAM | Akamai Technologies INC | +0.6% | +15.41% | Add |
| 8 | MD | Pediatrix Medical Group INC | +0.3% | -4.54% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -30.51% | Trim |
| 10 | ✓ | Rowan Companies PLC | -0.7% | — | Unchanged |
| 11 | AVT | Avnet INC | -1.4% | -19.41% | Trim |
| 12 | XLNXEUR | Xilinx INC | -2.5% | -19.37% | Trim |
| 13 | BWXT | Bwx Technologies INC | -5% | -49.93% | Trim |
| 14 | AGCO | Agco CORP | -5% | -44.21% | Trim |
| 15 | ADNT | Adient plc | — | NEW | New buy |
| 16 | OTEX | Open Text CORP | — | NEW | New buy |
| 17 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 18 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 19 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |