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 | 7.40% | +1.79% | -25.09% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | -0.61% | -16.70% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 4.92% | +0.04% | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.81% | +1.01% | -14.92% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 4.66% | -0.57% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.89% | -0.37% | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.82% | -0.24% | — | |
| 8 | CPAY | Corpay INC | Stock-Tech | 3.80% | -0.13% | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 3.77% | +0.73% | +0.29% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 3.67% | -0.15% | — | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 3.17% | -1.02% | EXIT | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 3.03% | -0.56% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | -0.34% | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 2.97% | -0.45% | +3.80% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 2.94% | -0.40% | +12.86% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.48% | -0.23% | +18.94% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.31% | -0.55% | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.29% | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 2.28% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.25% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.29% | — | |
| 22 | ACM | Aecom | Stock-Industrials | 2.10% | -0.21% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.42% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.99% | -0.43% | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.98% | -0.33% | +53.05% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 1.85% | -0.08% | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.75% | — | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.63% | +0.14% | +53.74% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.28% | — | |
| 32 | STGW | Stagwell INC | Stock-Other | 1.32% | +0.22% | — | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 1.31% | — | — | |
| 34 | VSTS | Vestis CORP | Stock-Other | 1.19% | +0.39% | +524.25% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.16% | -0.17% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.11% | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.77% | — | — | |
| 38 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.56% | — | — |