CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 9.37% | +0.14% | -10.51% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 7.52% | -5.59% | +4.24% | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 7.50% | — | — | |
| 4 | UNM | Unum Group | Stock-Financials | 6.84% | -2.18% | -10.94% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 6.81% | -2.60% | -7.62% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 6.51% | -0.44% | -9.32% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 5.42% | -0.12% | -8.83% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.16% | -1.26% | +45.84% | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.89% | +0.07% | -10.45% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 4.77% | +1.75% | -12.08% | |
| 11 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 4.73% | +1.28% | +70.91% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | 4.49% | — | -9.06% | |
| 13 | ATI | Ati INC | Stock-Industrials | 4.34% | -0.20% | -43.77% | |
| 14 | AIG | American International Group | Stock-Financials | 4.22% | — | -12.10% | |
| 15 | ICFI | Icf International INC | Stock-Other | 3.87% | -2.72% | -12.02% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 3.64% | +0.74% | -9.96% | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | 3.23% | -1.35% | — | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 2.70% | +0.27% | -11.30% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 1.71% | -0.41% | -40.01% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | 1.47% | -2.03% | EXIT | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.83% | — | -79.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Donnelley Finl Solutions INC | +1.9% | +70.91% | Add |
| 2 | OXY | Occidental Petroleum CORP | +1.8% | +45.84% | Add |
| 3 | PDCOEUR | Patterson Cos INC | +0.7% | -10.45% | Trim |
| 4 | ✓ | Amarin Corp PLC | +0.6% | +2.92% | Add |
| 5 | KN | Knowles CORP | +0.5% | -10.51% | Trim |
| 6 | ABX | Barrick Gold CORP | +0.3% | -9.96% | Trim |
| 7 | ICFI | Icf International INC | +0.3% | -12.02% | Trim |
| 8 | SAIC | Science Applications Inte | +0.2% | -8.83% | Trim |
| 9 | VST | Vistra CORP | +0.1% | +4.24% | Add |
| 10 | BG | Bunge Global SA | +0.1% | -11.30% | Trim |
| 11 | YUSD | Alleghany CORP | — | -12.08% | Trim |
| 12 | GIS | General Mills INC | 0% | -9.32% | Trim |
| 13 | UTI | Universal Technical Institut | -0.1% | -40.01% | Trim |
| 14 | UNM | Unum Group | -0.1% | -10.94% | Trim |
| 15 | AIG | American International Group | -0.4% | -12.10% | Trim |
| 16 | THS | Treehouse Foods INC | -0.5% | -9.06% | Trim |
| 17 | BCOVUSD | Brightcove | -1% | -7.62% | Trim |
| 18 | ATI | Ati INC | -2.3% | -43.77% | Trim |
| 19 | GIL | Gildan Activewear INC | -3.4% | -79.30% | Trim |
| 20 | CECO1EUR | Career Education CORP | — | NEW | New buy |
| 21 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 22 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 24 | 37M | Mrc Global INC | — | EXIT | Sold out |
| 25 | TPR | Tapestry INC | — | EXIT | Sold out |