CIK: 0001518934
Total reported value
$598.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.45% | -0.24% | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 5.40% | -0.57% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.61% | — | |
| 4 | CPAY | Corpay INC | Stock-Tech | 4.79% | -0.13% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.44% | +0.04% | — | |
| 6 | VSTS | Vestis CORP | Stock-Other | 4.27% | +0.39% | +163.58% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 4.23% | +0.73% | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 3.96% | -0.45% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.71% | -0.37% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.68% | +1.79% | +13.10% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 3.62% | -1.02% | EXIT | |
| 12 | VNT | Vontier CORP | Stock-Tech | 3.46% | -0.15% | +14.04% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 3.18% | -0.56% | +42.95% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 3.05% | -0.40% | +35.61% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.34% | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.90% | -0.43% | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.85% | +1.01% | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.80% | -0.23% | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.70% | -0.89% | +26.30% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.58% | -0.55% | — | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 2.37% | -1.23% | +76.92% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.14% | -0.33% | — | |
| 23 | ACM | Aecom | Stock-Industrials | 2.12% | -0.21% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.29% | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.76% | — | — | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.75% | -0.27% | — | |
| 27 | ARMK | Aramark | Stock-Industrials | 1.59% | +0.14% | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 1.52% | -0.08% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.44% | -0.20% | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.41% | -0.17% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | +0.42% | — | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 1.15% | — | — | |
| 33 | STGW | Stagwell INC | Stock-Other | 1.13% | +0.22% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.28% | — | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.90% | +0.21% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.11% | — | |
| 37 | PRM | Perimeter Solutions INC | Stock-Other | 0.69% | -0.19% | — |