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 | 6.20% | +1.79% | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.81% | -0.89% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.63% | +1.01% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -0.61% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.30% | -0.37% | +16.84% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.13% | +0.04% | — | |
| 7 | CPAY | Corpay INC | Stock-Tech | 4.01% | -0.13% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.29% | — | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 3.43% | -0.57% | — | |
| 10 | VNT | Vontier CORP | Stock-Tech | 3.33% | -0.15% | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.13% | +1.05% | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.07% | +0.21% | +9.29% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.02% | -0.55% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.96% | -0.34% | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 2.93% | +0.73% | -23.41% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.70% | -0.43% | — | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.54% | -0.62% | +46.84% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.40% | -0.33% | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.32% | +0.71% | — | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 2.23% | -0.45% | -26.35% | |
| 21 | GME | GameStop Corp. | Stock-Consumer Disc | 2.22% | -0.40% | -9.98% | |
| 22 | VSTS | Vestis CORP | Stock-Other | 2.16% | +0.39% | +5.43% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.03% | -0.27% | +4.44% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 1.92% | -1.23% | +6.63% | |
| 25 | ACM | Aecom | Stock-Industrials | 1.86% | -0.21% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.79% | +0.42% | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.77% | -0.23% | -22.65% | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 1.76% | -0.56% | -30.34% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.70% | +0.95% | — | |
| 30 | PRM | Perimeter Solutions INC | Stock-Other | 1.61% | -0.19% | — | |
| 31 | ARMK | Aramark | Stock-Industrials | 1.45% | +0.14% | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.41% | -0.24% | -7.38% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.35% | -0.20% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.28% | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.17% | -0.17% | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 1.14% | -0.08% | -16.92% | |
| 38 | ALIT | Alight INC - Class A | Stock-Other | 1.02% | -1.02% | EXIT | |
| 39 | STGW | Stagwell INC | Stock-Other | 0.78% | +0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.2% | — | Unchanged |
| 2 | IQV | Iqvia Holdings INC | +1.1% | +46.84% | Add |
| 3 | AMAT | Applied Materials INC | +1% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 5 | VSTS | Vestis CORP | +0.8% | +5.43% | Add |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +0.7% | +9.29% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 8 | CMCO | Columbus Mckinnon Corp/ny | +0.4% | +4.44% | Add |
| 9 | AXP | American Express Co | +0.4% | — | Unchanged |
| 10 | PRM | Perimeter Solutions INC | +0.3% | — | Unchanged |
| 11 | ELV | Elevance Health INC | +0.3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 13 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 14 | ULTA | Ulta Beauty INC | +0.3% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 16 | CPAY | Corpay INC | +0.2% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 18 | AXTA | Axalta Coating Systems Ltd. | +0.2% | — | Unchanged |
| 19 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 20 | QDEL | Quidelortho CORP | +0.1% | +6.63% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 22 | MRVL | Marvell Technology INC | +0.1% | — | Unchanged |
| 23 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 24 | ARMK | Aramark | 0% | — | Unchanged |
| 25 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 27 | STGW | Stagwell INC | -0.1% | — | Unchanged |
| 28 | CNC | Centene CORP | -0.4% | -26.35% | Trim |
| 29 | VNT | Vontier CORP | -0.4% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 31 | GME | GameStop Corp. | -0.5% | -9.98% | Trim |
| 32 | RHI | Robert Half INC | -0.6% | -16.92% | Trim |
| 33 | GPN | Global Payments INC | -0.6% | -22.65% | Trim |
| 34 | ACM | Aecom | -0.6% | — | Unchanged |
| 35 | ALIT | Alight INC - Class A | -0.7% | — | Unchanged |
| 36 | CTVA | Corteva INC | -0.9% | -23.41% | Trim |
| 37 | ORCL | Oracle CORP | -0.9% | +16.84% | Add |
| 38 | AVTR | Avantor INC | -1% | -30.34% | Trim |
| 39 | FISV | Fiserv INC | -1.5% | -7.38% | Trim |
| 40 | FANG | Diamondback Energy INC | — | EXIT | Sold out |