CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 4.16% | +0.73% | +11.19% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 4.05% | -0.57% | +4.15% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 3.77% | -0.45% | +15.24% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.72% | +1.01% | +3.87% | |
| 5 | ✓ | Stock-Other | 3.71% | — | +22.77% | ||
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.62% | -0.34% | +3.94% | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.40% | — | +3.96% | |
| 8 | ACM | Aecom | Stock-Industrials | 3.34% | -0.21% | +11.17% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.14% | — | +46.78% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.12% | — | +52.15% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 3.10% | -0.08% | +4.01% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.10% | +0.04% | +11.32% | |
| 13 | ARMK | Aramark | Stock-Industrials | 3.01% | +0.14% | +3.94% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.94% | -0.55% | +3.87% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.78% | -0.24% | +3.85% | |
| 16 | MFS1EUR | Welbilt INC | Stock-Other | 2.77% | — | — | |
| 17 | ✓ | Stock-Other | 2.53% | — | +21.31% | ||
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.48% | — | +3.88% | |
| 19 | MAN | Manpowergroup INC | Stock-Industrials | 2.46% | — | +81.00% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 2.43% | -0.20% | -6.72% | |
| 21 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.43% | — | -6.36% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.42% | — | — | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.37% | — | +11.15% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | — | +5.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.61% | +3.73% | |
| 26 | TEX | Terex CORP | Stock-Industrials | 2.19% | — | +3.92% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.05% | — | +4.00% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.02% | — | +4.04% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.93% | — | +3.93% | |
| 30 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.90% | — | +11.17% | |
| 31 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.83% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.28% | -6.63% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.29% | — | |
| 34 | BDC | Belden INC | Stock-Tech | 1.62% | — | +4.05% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.50% | -0.33% | +4.00% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.46% | -0.17% | +3.89% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.33% | — | -6.42% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 1.30% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.11% | -12.92% | |
| 40 | PUMP | Propetro Holding CORP | Stock-Other | 0.71% | — | -6.51% | |
| 41 | ✓ | Stock-Other | 0.03% | — | -7.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.5% | +46.78% | Add |
| 2 | HGV | Hilton Grand Vacations INC | +1.2% | +52.15% | Add |
| 3 | MAN | Manpowergroup INC | +0.9% | +81.00% | Add |
| 4 | ✓ | +0.9% | +22.77% | Add | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +4.04% | Add |
| 6 | TEX | Terex CORP | +0.6% | +3.92% | Add |
| 7 | ✓ | +0.5% | +21.31% | Add | |
| 8 | CTVA | Corteva INC | +0.3% | +11.19% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | +3.87% | Add |
| 10 | ARMK | Aramark | +0.3% | +3.94% | Add |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +3.93% | Add |
| 12 | MDCA | Mdc Partners Inc-a | +0.2% | — | Unchanged |
| 13 | BHC | Bausch Health Cos INC | +0.1% | +11.17% | Add |
| 14 | PUMP | Propetro Holding CORP | +0.1% | -6.51% | Trim |
| 15 | BDC | Belden INC | 0% | +4.05% | Add |
| 16 | BKNG | Booking Holdings INC | 0% | +5.00% | Add |
| 17 | GS | Goldman Sachs Group INC | 0% | +3.88% | Add |
| 18 | ✓ | 0% | -7.24% | Trim | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 0% | +3.89% | Add |
| 20 | ULTA | Ulta Beauty INC | -0.1% | +4.00% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | -0.1% | +11.15% | Add |
| 22 | CHNGUSD | Change Healthcare INC | -0.1% | +3.96% | Add |
| 23 | ACM | Aecom | -0.1% | +11.17% | Add |
| 24 | WPP | Wpp Plc-sponsored Adr | -0.1% | -6.36% | Trim |
| 25 | MCK | Mckesson CORP | -0.2% | +11.32% | Add |
| 26 | BAC | Bank Of America CORP | -0.2% | +3.94% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 28 | AXP | American Express Co | -0.3% | +3.87% | Add |
| 29 | RHI | Robert Half INC | -0.4% | +4.01% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -12.92% | Trim |
| 31 | ELV | Elevance Health INC | -0.4% | +4.15% | Add |
| 32 | TMHC | Taylor Morrison Home CORP | -0.6% | +4.00% | Add |
| 33 | FISV | Fiserv INC | -0.6% | +3.85% | Add |
| 34 | FDX | Fedex CORP | -0.6% | -6.42% | Trim |
| 35 | CNC | Centene CORP | -0.6% | +15.24% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.6% | +3.73% | Add |
| 37 | MSFT | Microsoft CORP | -0.7% | -6.63% | Trim |
| 38 | MCO | Moody's CORP | -1.2% | -6.72% | Trim |
| 39 | NAV V0 PERP D | Navistar Intl CORP | — | EXIT | Sold out |
| 40 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 43 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 44 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |