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 | 5.20% | -0.57% | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 5.02% | +0.73% | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 4.96% | — | +7.23% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.85% | +0.04% | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.44% | -0.45% | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 4.11% | -0.23% | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.94% | -0.24% | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 3.48% | -0.08% | +23.48% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 3.40% | -0.40% | -7.58% | |
| 10 | ✓ | Stock-Other | 3.05% | — | -42.89% | ||
| 11 | ACM | Aecom | Stock-Industrials | 2.75% | -0.21% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.74% | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.61% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.61% | -10.05% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.48% | +1.01% | -6.43% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.47% | -0.37% | -4.89% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.42% | — | -5.31% | |
| 18 | STGW | Stagwell INC | Stock-Other | 2.29% | +0.22% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | -0.34% | -7.23% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.28% | -0.55% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.23% | +1.79% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | — | — | |
| 23 | ARMK | Aramark | Stock-Industrials | 2.07% | +0.14% | — | |
| 24 | VNT | Vontier CORP | Stock-Tech | 2.05% | -0.15% | -35.05% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.29% | +1900.00% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.88% | — | +32.71% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.85% | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | — | -7.37% | |
| 29 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.80% | — | +13.07% | |
| 30 | OVV | Ovintiv INC | Stock-Energy | 1.77% | — | +9.90% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.75% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.71% | — | +7.89% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.58% | -0.33% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.33% | -0.20% | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.21% | -0.17% | -4.47% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.28% | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 1.15% | — | -57.04% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.08% | — | -7.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.11% | +1900.00% | |
| 40 | ✓ | Stock-Other | 0.61% | — | -38.63% | ||
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.53% | — | -57.39% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | -91.90% |