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 | 15.23% | — | — | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 12.42% | — | -17.26% | |
| 3 | ADNT | Adient plc | Stock-Other | 8.61% | — | +103.89% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 8.49% | -21.47% | EXIT | |
| 5 | ✓ | Webmd Health CORP | Stock-Other | 7.60% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 4.94% | — | +7.57% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 4.60% | — | -53.56% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 4.58% | — | — | |
| 9 | SYNHEUR | Syneos Health INC | Stock-Other | 4.46% | — | — | |
| 10 | ✓ | Rowan Companies PLC | Stock-Other | 4.37% | — | +5.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | — | -3.01% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.74% | — | -62.31% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 3.57% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.47% | — | — | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 2.59% | -1.92% | EXIT | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 2.56% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | +25.92% | |
| 18 | AVT | Avnet INC | Stock-Tech | 2.00% | — | -69.40% | |
| 19 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +4.8% | +131.44% | Add |
| 2 | ADNT | Adient plc | +4.2% | +103.89% | Add |
| 3 | ✓ | Webmd Health CORP | +1.2% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +25.92% | Add |
| 5 | MDRX | Veradigm INC | +0.3% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.01% | Trim |
| 7 | FFIV | F5 INC | +0.1% | +7.57% | Add |
| 8 | ISBCUSD | Investors Bancorp INC | -0.1% | — | Unchanged |
| 9 | XLNXEUR | Xilinx INC | -0.2% | -17.26% | Trim |
| 10 | LAZ | Lazard, Inc. | -0.3% | -15.77% | Trim |
| 11 | MD | Pediatrix Medical Group INC | -0.3% | — | Unchanged |
| 12 | ✓ | Rowan Companies PLC | -1.6% | +5.08% | Add |
| 13 | AGCO | Agco CORP | -3.7% | -53.56% | Trim |
| 14 | AVT | Avnet INC | -5.2% | -69.40% | Trim |
| 15 | BWXT | Bwx Technologies INC | -5.3% | -62.31% | Trim |
| 16 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 17 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 18 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 19 | VISN | Vistance Networks INC | — | NEW | New buy |
| 20 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |