CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 4.98% | -0.40% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.61% | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 4.57% | +0.73% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 4.54% | -0.57% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.38% | +0.04% | — | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.30% | +1.01% | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.10% | -0.24% | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 4.06% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.26% | +1.79% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.24% | -0.37% | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 3.19% | -0.45% | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 3.16% | -0.08% | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.04% | — | — | |
| 14 | ACM | Aecom | Stock-Industrials | 2.93% | -0.21% | — | |
| 15 | VNT | Vontier CORP | Stock-Tech | 2.89% | -0.15% | — | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.85% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.34% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.40% | -0.55% | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.39% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.11% | — | — | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.11% | — | — | |
| 22 | STGW | Stagwell INC | Stock-Other | 2.11% | +0.22% | — | |
| 23 | ARMK | Aramark | Stock-Industrials | 2.05% | +0.14% | — | |
| 24 | MAN | Manpowergroup INC | Stock-Industrials | 2.04% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.42% | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.86% | -0.33% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.29% | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 1.69% | — | — | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.65% | — | — | |
| 30 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.57% | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.51% | -0.17% | — | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 1.48% | — | — | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.47% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 1.44% | -0.20% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.28% | — | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 0.89% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.82% | — | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.79% | -0.23% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.11% | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | ✓ | Stock-Other | 0.34% | — | — |