CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 8.88% | +0.14% | — | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 7.84% | -2.60% | +36.17% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.40% | -5.59% | — | |
| 4 | UNM | Unum Group | Stock-Financials | 6.91% | -2.18% | +38.41% | |
| 5 | ATI | Ati INC | Stock-Industrials | 6.67% | -0.20% | +41.15% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 6.52% | -0.44% | -0.33% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 5.26% | -0.12% | -33.90% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 4.98% | — | -4.64% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 4.77% | +1.75% | — | |
| 10 | AIG | American International Group | Stock-Financials | 4.60% | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.23% | — | +34.77% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.20% | +0.07% | -5.15% | |
| 13 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.92% | — | — | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 3.73% | — | — | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.57% | -2.72% | -31.16% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.37% | -1.26% | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 3.32% | +0.74% | — | |
| 18 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 2.88% | +1.28% | +8.96% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.64% | +0.27% | — | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 1.77% | -0.41% | -9.46% | |
| 21 | 37M | Mrc Global INC | Stock-Other | 1.26% | — | -61.42% | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | 0.89% | -2.03% | EXIT | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +2.1% | +36.17% | Add |
| 2 | UNM | Unum Group | +1.3% | +38.41% | Add |
| 3 | VST | Vistra CORP | +1.1% | — | Unchanged |
| 4 | KN | Knowles CORP | +0.9% | — | Unchanged |
| 5 | GIL | Gildan Activewear INC | +0.8% | +34.77% | Add |
| 6 | ATI | Ati INC | +0.8% | +41.15% | Add |
| 7 | YUSD | Alleghany CORP | +0.7% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | +0.5% | -9.46% | Trim |
| 9 | ✓ | Amarin Corp PLC | +0.3% | +96.60% | Add |
| 10 | ABX | Barrick Gold CORP | +0.3% | — | Unchanged |
| 11 | GIS | General Mills INC | +0.3% | -0.33% | Trim |
| 12 | AIG | American International Group | +0.2% | — | Unchanged |
| 13 | BG | Bunge Global SA | 0% | — | Unchanged |
| 14 | ✓ | Donnelley Finl Solutions INC | 0% | +8.96% | Add |
| 15 | SLGN | Silgan Holdings INC | -0.1% | — | Unchanged |
| 16 | THS | Treehouse Foods INC | -0.1% | -4.64% | Trim |
| 17 | ICFI | Icf International INC | -0.9% | -31.16% | Trim |
| 18 | PDCOEUR | Patterson Cos INC | -1.5% | -5.15% | Trim |
| 19 | SAIC | Science Applications Inte | -2.7% | -33.90% | Trim |
| 20 | 37M | Mrc Global INC | -3.4% | -61.42% | Trim |
| 21 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 22 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 23 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 25 | TPR | Tapestry INC | — | NEW | New buy |