CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 9.90% | -0.20% | -2.06% | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 7.71% | — | — | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | 6.86% | — | — | |
| 4 | KN | Knowles CORP | Stock-Other | 6.57% | +0.14% | +1.79% | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | 6.28% | — | -25.99% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.87% | -5.59% | +2.91% | |
| 7 | TG7 | Triumph Group INC | Stock-Other | 5.74% | — | +43.24% | |
| 8 | UNM | Unum Group | Stock-Financials | 5.50% | -2.18% | +7.60% | |
| 9 | BCOVUSD | Brightcove | Stock-Other | 4.79% | -2.60% | +4.32% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 4.72% | — | — | |
| 11 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 4.59% | +1.28% | -9.51% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 4.52% | -0.44% | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 4.51% | — | -11.76% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 4.32% | +1.75% | -13.21% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 3.94% | +0.27% | — | |
| 16 | 37M | Mrc Global INC | Stock-Other | 3.93% | — | +0.03% | |
| 17 | ICFI | Icf International INC | Stock-Other | 3.43% | -2.72% | +0.04% | |
| 18 | AIG | American International Group | Stock-Financials | 3.12% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.33% | +0.74% | +4.01% | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 0.74% | -0.41% | +87.89% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.37% | — | — | |
| 22 | ✓ | Istar INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | +2.2% | +43.24% | Add |
| 2 | ATI | Ati INC | +0.9% | -2.06% | Trim |
| 3 | UNM | Unum Group | +0.4% | +7.60% | Add |
| 4 | KN | Knowles CORP | +0.4% | +1.79% | Add |
| 5 | UTI | Universal Technical Institut | +0.3% | +87.89% | Add |
| 6 | VST | Vistra CORP | +0.2% | +2.91% | Add |
| 7 | ICFI | Icf International INC | +0.1% | +0.04% | Add |
| 8 | AIG | American International Group | -0.1% | — | Unchanged |
| 9 | BG | Bunge Global SA | -0.2% | — | Unchanged |
| 10 | YUSD | Alleghany CORP | -0.3% | -13.21% | Trim |
| 11 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 12 | ABX | Barrick Gold CORP | -0.5% | +4.01% | Add |
| 13 | ✓ | Donnelley Finl Solutions INC | -0.6% | -9.51% | Trim |
| 14 | BKR | Baker Hughes Co | -0.7% | -11.76% | Trim |
| 15 | BCOVUSD | Brightcove | -0.7% | +4.32% | Add |
| 16 | 37M | Mrc Global INC | -0.8% | +0.03% | Add |
| 17 | HURN | Huron Consulting Group INC | -1.1% | -25.99% | Trim |
| 18 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 19 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 20 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 21 | ✓ | Innerworkings Inc | — | EXIT | Sold out |
| 22 | THS | Treehouse Foods INC | — | NEW | New buy |
| 23 | ✓ | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 24 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 25 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 26 | ✓ | Istar INC | — | NEW | New buy |