CIK: 0001424196
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 12.96% | -5.59% | +45.32% | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 8.72% | -2.60% | -6.54% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 8.54% | -0.12% | +7.56% | |
| 4 | UNM | Unum Group | Stock-Financials | 7.32% | -2.18% | +21.52% | |
| 5 | KN | Knowles CORP | Stock-Other | 6.68% | +0.14% | -34.07% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 6.49% | +0.27% | +97.54% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 6.31% | -0.44% | -42.50% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 6.24% | +0.07% | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 6.13% | +0.74% | — | |
| 10 | ICFI | Icf International INC | Stock-Other | 4.96% | -2.72% | — | |
| 11 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 4.95% | +1.28% | +21.36% | |
| 12 | ATI | Ati INC | Stock-Industrials | 4.45% | -0.20% | +45.99% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 3.95% | +1.75% | -29.92% | |
| 14 | ETMUSD | Entercom Communications-cl A | Stock-Other | 3.78% | -1.35% | +85.60% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.45% | -1.26% | +39.10% | |
| 16 | UTI | Universal Technical Institut | Stock-Other | 2.28% | -0.41% | +1.09% | |
| 17 | ✓ | Amarin Corp PLC | Stock-Other | 2.03% | -2.03% | EXIT | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.76% | -0.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +5.4% | +45.32% | Add |
| 2 | BG | Bunge Global SA | +3.8% | +97.54% | Add |
| 3 | SAIC | Science Applications Inte | +3.1% | +7.56% | Add |
| 4 | ABX | Barrick Gold CORP | +2.5% | — | Unchanged |
| 5 | BCOVUSD | Brightcove | +1.9% | -6.54% | Trim |
| 6 | PDCOEUR | Patterson Cos INC | +1.4% | — | Unchanged |
| 7 | ICFI | Icf International INC | +1.1% | — | Unchanged |
| 8 | UTI | Universal Technical Institut | +0.6% | +1.09% | Add |
| 9 | ✓ | Amarin Corp PLC | +0.6% | +333.20% | Add |
| 10 | ETMUSD | Entercom Communications-cl A | +0.6% | +85.60% | Add |
| 11 | UNM | Unum Group | +0.5% | +21.52% | Add |
| 12 | ✓ | Donnelley Finl Solutions INC | +0.2% | +21.36% | Add |
| 13 | ATI | Ati INC | +0.1% | +45.99% | Add |
| 14 | GIS | General Mills INC | -0.2% | -42.50% | Trim |
| 15 | YUSD | Alleghany CORP | -0.8% | -29.92% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -1.7% | +39.10% | Add |
| 17 | KN | Knowles CORP | -2.7% | -34.07% | Trim |
| 18 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 19 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 20 | AIG | American International Group | — | EXIT | Sold out |
| 21 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 22 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |