CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 8.69% | -0.20% | +1.16% | |
| 2 | UNM | Unum Group | Stock-Financials | 6.35% | -2.18% | +30.12% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 6.33% | -5.59% | -0.56% | |
| 4 | KN | Knowles CORP | Stock-Other | 6.17% | +0.14% | -0.57% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 5.93% | -0.44% | +22.57% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | 5.85% | — | -0.74% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 5.52% | — | +1153.35% | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 5.27% | — | -30.92% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 4.82% | +1.75% | -0.78% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 4.74% | — | -38.38% | |
| 11 | BCOVUSD | Brightcove | Stock-Other | 4.70% | -2.60% | -0.69% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 4.37% | — | — | |
| 13 | 37M | Mrc Global INC | Stock-Other | 4.23% | — | +40.11% | |
| 14 | AIG | American International Group | Stock-Financials | 4.20% | — | +54.54% | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | 4.15% | -1.35% | — | |
| 16 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 3.84% | +1.28% | -9.41% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 3.58% | +0.27% | -0.82% | |
| 18 | ICFI | Icf International INC | Stock-Other | 3.44% | -2.72% | -0.89% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 3.34% | +0.74% | -0.52% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 3.29% | — | -1.34% | |
| 21 | UTI | Universal Technical Institut | Stock-Other | 1.19% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +5.2% | +1153.35% | Add |
| 2 | GIS | General Mills INC | +1.4% | +22.57% | Add |
| 3 | THS | Treehouse Foods INC | +1.1% | -0.74% | Trim |
| 4 | AIG | American International Group | +1.1% | +54.54% | Add |
| 5 | ABX | Barrick Gold CORP | +1% | -0.52% | Trim |
| 6 | UNM | Unum Group | +0.9% | +30.12% | Add |
| 7 | YUSD | Alleghany CORP | +0.5% | -0.78% | Trim |
| 8 | VST | Vistra CORP | +0.5% | -0.56% | Trim |
| 9 | UTI | Universal Technical Institut | +0.5% | — | Unchanged |
| 10 | 37M | Mrc Global INC | +0.3% | +40.11% | Add |
| 11 | ICFI | Icf International INC | 0% | -0.89% | Trim |
| 12 | BCOVUSD | Brightcove | -0.1% | -0.69% | Trim |
| 13 | BG | Bunge Global SA | -0.4% | -0.82% | Trim |
| 14 | KN | Knowles CORP | -0.4% | -0.57% | Trim |
| 15 | ✓ | Donnelley Finl Solutions INC | -0.8% | -9.41% | Trim |
| 16 | ATI | Ati INC | -1.2% | +1.16% | Add |
| 17 | HURN | Huron Consulting Group INC | -1.5% | -38.38% | Trim |
| 18 | TUP | Tupperware Brands CORP | -1.6% | -30.92% | Trim |
| 19 | TG7 | Triumph Group INC | -2.5% | -1.34% | Trim |
| 20 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 21 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 22 | SLGN | Silgan Holdings INC | — | NEW | New buy |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 24 | ✓ | Istar INC | — | EXIT | Sold out |