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 | 4.13% | -0.57% | +7.12% | |
| 2 | STGW | Stagwell INC | Stock-Other | 3.81% | +0.22% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.76% | +1.01% | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 3.42% | +0.73% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.41% | -0.34% | — | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 3.34% | -0.08% | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.21% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 3.12% | -0.40% | +35.87% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.09% | -0.45% | — | |
| 10 | ACM | Aecom | Stock-Industrials | 3.01% | -0.21% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.37% | — | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 2.90% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.89% | — | — | |
| 14 | ✓ | Stock-Other | 2.82% | — | +8.42% | ||
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.81% | +0.04% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.77% | -0.55% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.73% | — | — | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.68% | — | — | |
| 19 | VNT | Vontier CORP | Stock-Tech | 2.36% | -0.15% | +67.54% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.28% | — | — | |
| 21 | ✓ | Stock-Other | 2.27% | — | — | ||
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.19% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 2.11% | — | +115.70% | |
| 24 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.11% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.61% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 2.06% | -0.20% | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.98% | -0.24% | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 1.92% | +0.14% | +4.62% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.91% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.29% | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.74% | -0.17% | +47.53% | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | 1.71% | — | +17.55% | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 1.69% | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.54% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.28% | — | |
| 36 | WW6 | Ww International INC | Stock-Other | 1.45% | — | +37.82% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.38% | -0.33% | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.37% | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | 1.28% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.11% | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.19% | — | +31.03% | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.58% | — | — |