CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.33% | +1.79% | -3.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.08% | -0.61% | -7.85% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 6.01% | +1.01% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.50% | +0.04% | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.43% | -0.57% | +13.48% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 4.88% | +0.73% | +29.20% | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 4.73% | -1.02% | EXIT | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 4.44% | -0.56% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.21% | -0.37% | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 4.11% | -0.45% | +8.77% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 3.51% | -0.23% | +21.94% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 3.49% | -0.40% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | -0.34% | +15.82% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.20% | — | +18.74% | |
| 15 | ACM | Aecom | Stock-Industrials | 2.84% | -0.21% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.76% | -0.55% | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 2.76% | — | +36.59% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.41% | +0.42% | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.39% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.29% | — | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.13% | -0.33% | +43.86% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 1.77% | — | — | |
| 24 | STGW | Stagwell INC | Stock-Other | 1.47% | +0.22% | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.42% | -0.17% | — | |
| 26 | ARMK | Aramark | Stock-Industrials | 1.23% | +0.14% | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.04% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.11% | — | |
| 29 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.64% | — | — | |
| 30 | VSTS | Vestis CORP | Stock-Other | 0.37% | +0.39% | — |