CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 4.56% | +1.01% | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 4.16% | -0.57% | +15.94% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 3.96% | +0.73% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.66% | -0.34% | — | |
| 5 | ✓ | Stock-Other | 3.53% | — | — | ||
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.53% | -0.45% | +11.22% | |
| 7 | ACM | Aecom | Stock-Industrials | 3.40% | -0.21% | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.20% | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 3.10% | — | +45.30% | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 3.06% | -0.08% | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.06% | +0.04% | +11.30% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.95% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.83% | — | +16.03% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.72% | -0.55% | — | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 2.70% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.50% | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 2.42% | — | +25.58% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.37% | — | |
| 19 | ARMK | Aramark | Stock-Industrials | 2.34% | +0.14% | — | |
| 20 | ✓ | Stock-Other | 2.31% | — | — | ||
| 21 | FISV | Fiserv INC | Stock-Other | 2.30% | -0.24% | — | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.29% | — | — | |
| 23 | TEX | Terex CORP | Stock-Industrials | 2.28% | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.23% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.61% | +11.98% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.13% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.02% | — | +12.35% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.99% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.98% | -0.20% | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.95% | — | — | |
| 31 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 32 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.80% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.65% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.29% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.28% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.45% | — | +25.49% | |
| 37 | BDC | Belden INC | Stock-Tech | 1.36% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.28% | -0.33% | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | -0.17% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.11% | — | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 0.81% | — | — | |
| 42 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.64% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.1% | +25.58% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | — | Unchanged |
| 3 | MAN | Manpowergroup INC | +0.6% | +45.30% | Add |
| 4 | BHC | Bausch Health Cos INC | +0.4% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +16.03% | Add |
| 6 | FDX | Fedex CORP | +0.1% | +25.49% | Add |
| 7 | ELV | Elevance Health INC | +0.1% | +15.94% | Add |
| 8 | PUMP | Propetro Holding CORP | +0.1% | — | Unchanged |
| 9 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 10 | ACM | Aecom | +0.1% | — | Unchanged |
| 11 | AER | AerCap Holdings N.V. | +0.1% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Unchanged |
| 14 | MDCA | Mdc Partners Inc-a | 0% | — | Unchanged |
| 15 | RHI | Robert Half INC | 0% | — | Unchanged |
| 16 | MCK | Mckesson CORP | 0% | +11.30% | Add |
| 17 | MFS1EUR | Welbilt INC | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +11.98% | Add |
| 20 | TMHC | Taylor Morrison Home CORP | -0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 22 | HGV | Hilton Grand Vacations INC | -0.2% | — | Unchanged |
| 23 | ✓ | -0.2% | — | Unchanged | |
| 24 | CTVA | Corteva INC | -0.2% | — | Unchanged |
| 25 | WPP | Wpp Plc-sponsored Adr | -0.2% | — | Unchanged |
| 26 | AXP | American Express Co | -0.2% | — | Unchanged |
| 27 | ✓ | -0.2% | — | Unchanged | |
| 28 | ULTA | Ulta Beauty INC | -0.2% | — | Unchanged |
| 29 | CNC | Centene CORP | -0.2% | +11.22% | Add |
| 30 | BDC | Belden INC | -0.3% | — | Unchanged |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.3% | — | Unchanged |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 34 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 35 | SSNC | Ss&c Technologies Holdings | -0.4% | +12.35% | Add |
| 36 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 37 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 38 | FISV | Fiserv INC | -0.5% | — | Unchanged |
| 39 | ARMK | Aramark | -0.7% | — | Unchanged |
| 40 | CHNGUSD | Change Healthcare INC | -2.8% | -80.00% | Trim |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out |