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 | 5.39% | -0.57% | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 4.90% | +0.04% | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 4.73% | +0.73% | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 4.48% | -0.40% | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.39% | -0.45% | +2.43% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 4.13% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.90% | -0.24% | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.62% | +1.01% | +34.36% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | -0.34% | +44.92% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.30% | +1.79% | +15.11% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.18% | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | 3.14% | -0.21% | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 3.08% | -0.08% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.03% | -0.37% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.61% | +37.24% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.80% | — | — | |
| 17 | ARMK | Aramark | Stock-Industrials | 2.51% | +0.14% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.36% | — | — | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.33% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 2.29% | -0.55% | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.21% | — | — | |
| 22 | OVV | Ovintiv INC | Stock-Energy | 2.20% | — | +23.42% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 2.19% | — | — | |
| 24 | VNT | Vontier CORP | Stock-Tech | 2.17% | -0.15% | — | |
| 25 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.88% | — | — | |
| 26 | STGW | Stagwell INC | Stock-Other | 1.87% | +0.22% | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.78% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.73% | +0.42% | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | -0.33% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.29% | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 1.61% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.20% | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.35% | -0.17% | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.34% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | — | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | — | -57.22% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.79% | -0.23% | -77.27% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.11% | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | ✓ | Stock-Other | 0.44% | — | — |