CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 4.49% | -0.57% | +15.31% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 4.38% | -0.45% | +12.81% | |
| 3 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 4.29% | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 3.84% | +0.73% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.82% | -0.34% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.59% | -0.20% | — | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.51% | — | +5.57% | |
| 8 | ACM | Aecom | Stock-Industrials | 3.48% | -0.21% | +8.70% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 3.48% | -0.08% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.41% | +1.01% | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.34% | -0.24% | +5.65% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.29% | +0.04% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.24% | -0.55% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.61% | -31.49% | |
| 15 | ✓ | Stock-Other | 2.83% | — | +5.54% | ||
| 16 | ARMK | Aramark | Stock-Industrials | 2.75% | +0.14% | +31.20% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.60% | — | +11.71% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.57% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | -22.06% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.45% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.28% | -30.84% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | — | +5.26% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.13% | — | +18.89% | |
| 24 | ✓ | Stock-Other | 2.07% | — | +12.07% | ||
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.29% | -26.52% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.90% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.89% | — | — | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.76% | — | +13.35% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.72% | — | — | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.63% | — | +84.55% | |
| 31 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.62% | — | — | |
| 32 | TEX | Terex CORP | Stock-Industrials | 1.61% | — | +0.67% | |
| 33 | BDC | Belden INC | Stock-Tech | 1.60% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.11% | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.55% | -0.33% | — | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 1.53% | — | — | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.50% | -0.17% | -33.38% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.30% | — | +38.13% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.58% | — | — | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.42% | — | — | |
| 41 | ✓ | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV V0 PERP D | Navistar Intl CORP | +1.5% | — | Unchanged |
| 2 | ARMK | Aramark | +0.9% | +31.20% | Add |
| 3 | CHNGUSD | Change Healthcare INC | +0.9% | +5.57% | Add |
| 4 | TMHC | Taylor Morrison Home CORP | +0.7% | +11.71% | Add |
| 5 | ELV | Elevance Health INC | +0.6% | +15.31% | Add |
| 6 | ✓ | +0.6% | +12.07% | Add | |
| 7 | ACM | Aecom | +0.5% | +8.70% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.5% | +84.55% | Add |
| 9 | FISV | Fiserv INC | +0.3% | +5.65% | Add |
| 10 | BKNG | Booking Holdings INC | +0.2% | +5.26% | Add |
| 11 | CTVA | Corteva INC | +0.2% | — | Unchanged |
| 12 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +38.13% | Add |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | +18.89% | Add |
| 17 | CNC | Centene CORP | +0.1% | +12.81% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | TEX | Terex CORP | 0% | +0.67% | Add |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | +5.54% | Add | |
| 22 | WPP | Wpp Plc-sponsored Adr | -0.1% | — | Unchanged |
| 23 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 24 | BDC | Belden INC | -0.1% | — | Unchanged |
| 25 | BHC | Bausch Health Cos INC | -0.1% | +13.35% | Add |
| 26 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 27 | PUMP | Propetro Holding CORP | -0.2% | — | Unchanged |
| 28 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 29 | ✓ | -0.5% | — | Unchanged | |
| 30 | MDCA | Mdc Partners Inc-a | -0.5% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.7% | -26.52% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.7% | -22.06% | Trim |
| 33 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -33.38% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.9% | -31.49% | Trim |
| 35 | MSFT | Microsoft CORP | -1.1% | -30.84% | Trim |
| 36 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 40 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | OMC | Omnicom Group | — | EXIT | Sold out |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | MAN | Manpowergroup INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | EXIT | Sold out |
| 46 | JELD | Jeld-wen Holding INC | — | NEW | New buy |