CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 5.37% | — | +7.79% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 4.74% | -0.57% | +6.43% | |
| 3 | ✓ | Stock-Other | 4.43% | — | +7.73% | ||
| 4 | CTVA | Corteva INC | Stock-Materials | 4.25% | +0.73% | +7.64% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.05% | -0.45% | +7.85% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.68% | +0.04% | +7.85% | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.48% | — | +8.00% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.28% | +1.01% | +7.57% | |
| 9 | ACM | Aecom | Stock-Industrials | 3.12% | -0.21% | +7.73% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.05% | — | +31.75% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 3.01% | -0.08% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.34% | +7.79% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.80% | -0.24% | +7.99% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 2.68% | -0.40% | +7.80% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.66% | -0.55% | +8.92% | |
| 16 | VNT | Vontier CORP | Stock-Tech | 2.58% | -0.15% | +60.37% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.53% | -0.37% | +8.26% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.35% | -0.23% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.61% | +57.27% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.30% | — | +17.18% | |
| 21 | MAN | Manpowergroup INC | Stock-Industrials | 2.27% | — | +13.74% | |
| 22 | STGW | Stagwell INC | Stock-Other | 2.22% | +0.22% | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.19% | — | +7.72% | |
| 24 | ARMK | Aramark | Stock-Industrials | 2.10% | +0.14% | +7.88% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 2.08% | — | +10.19% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.02% | — | +39.68% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.99% | — | +7.96% | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 1.98% | — | +7.74% | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.87% | — | +14.75% | |
| 30 | ✓ | Stock-Other | 1.61% | — | — | ||
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.29% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.55% | -0.20% | — | |
| 33 | WW6 | Ww International INC | Stock-Other | 1.55% | — | +54.17% | |
| 34 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.47% | — | +7.80% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.35% | — | +7.41% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.32% | -0.33% | +9.62% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.28% | — | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.25% | -0.17% | +8.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.11% | — | |
| 40 | BDC | Belden INC | Stock-Tech | 0.97% | — | — | |
| 41 | PLTEUR | Plantronics INC | Stock-Other | 0.79% | — | -74.06% |