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 | 5.08% | -0.57% | — | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 4.44% | -0.45% | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 4.37% | +0.73% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.27% | +0.04% | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 4.16% | — | — | |
| 6 | ✓ | Stock-Other | 4.12% | — | — | ||
| 7 | VNT | Vontier CORP | Stock-Tech | 3.99% | -0.15% | +56.61% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 3.97% | -0.40% | +80.43% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 3.87% | -0.23% | +86.44% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.44% | -0.24% | +28.55% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.61% | +67.23% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.73% | -0.37% | +17.18% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.70% | +1.01% | +9.38% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.61% | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | 2.54% | -0.08% | +17.68% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.46% | — | — | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.43% | — | — | |
| 18 | ACM | Aecom | Stock-Industrials | 2.41% | -0.21% | -16.50% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.34% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 2.15% | -0.55% | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.04% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.29% | +51.55% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 2.01% | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 1.99% | — | +39.90% | |
| 25 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.98% | — | — | |
| 26 | ARMK | Aramark | Stock-Industrials | 1.87% | +0.14% | — | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.77% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.73% | +1.79% | — | |
| 29 | STGW | Stagwell INC | Stock-Other | 1.64% | +0.22% | -9.52% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.58% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.46% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.43% | — | — | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 1.42% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.40% | -0.33% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.20% | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.23% | -0.17% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.28% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.12% | — | — | |
| 39 | ✓ | Stock-Other | 1.10% | — | — | ||
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.11% | — | |
| 42 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.59% | — | — |