CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 25.49% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 23.60% | — | -12.64% | |
| 3 | ✓ | Stock-Other | 17.19% | — | -28.05% | ||
| 4 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 10.98% | — | — | |
| 5 | ✓ | Moneygram International, INC. | Stock-Other | 9.16% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 6.00% | — | — | |
| 7 | ✓ | Stock-Other | 5.84% | — | — | ||
| 8 | ✓ | Cumulus Media INC | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +3.9% | — | Unchanged |
| 2 | FBP | First Bancorp Puerto Rico | +0.3% | — | Unchanged |
| 3 | ✓ | Cumulus Media INC | — | — | Unchanged |
| 4 | ✓ | Moneygram International, INC. | -1.3% | — | Unchanged |
| 5 | ✓ | -3.8% | -28.05% | Trim | |
| 6 | ARMK | Aramark | -5.1% | -12.64% | Trim |
| 7 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 8 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy |