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 | 7.78% | +1.79% | +39.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.61% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.96% | -0.37% | — | |
| 4 | CPAY | Corpay INC | Stock-Tech | 4.45% | -0.13% | +14.33% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 4.29% | +0.73% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.13% | +0.04% | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.93% | -0.24% | +7.96% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.54% | -0.57% | -14.26% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 3.33% | -0.15% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.32% | +1.01% | +8.02% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.26% | +1.05% | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.03% | -0.45% | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 2.99% | -0.56% | +32.05% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.88% | -0.89% | +24.50% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.34% | -6.01% | |
| 16 | ALIT | Alight INC - Class A | Stock-Other | 2.65% | -1.02% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 2.62% | -0.55% | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 2.53% | -0.40% | — | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 2.52% | -0.43% | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.51% | -0.33% | +7.40% | |
| 21 | ACM | Aecom | Stock-Industrials | 2.21% | -0.21% | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 2.18% | -0.23% | +10.99% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 2.08% | -0.08% | +113.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.29% | +17.01% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.83% | -1.23% | +9.28% | |
| 26 | VSTS | Vestis CORP | Stock-Other | 1.78% | +0.39% | -15.97% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.67% | +0.21% | +106.72% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.67% | +0.71% | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.65% | +0.14% | — | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.41% | -0.27% | +4.76% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.42% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.33% | -0.20% | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 1.29% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.28% | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.08% | -0.17% | — | |
| 36 | PRM | Perimeter Solutions INC | Stock-Other | 0.82% | -0.19% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.11% | — | |
| 38 | STGW | Stagwell INC | Stock-Other | 0.72% | +0.22% | — |