CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.91% | — | — | ||
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.59% | — | — | |
| 3 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 5.43% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.47% | -0.72% | EXIT | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 4.18% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.15% | -0.80% | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 4.04% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 3.70% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.57% | +1.46% | NEW | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.25% | — | — | |
| 11 | ✓ | Stock-Other | 3.06% | — | — | ||
| 12 | ✓ | Stock-Other | 2.91% | — | — | ||
| 13 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.71% | — | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 2.37% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.26% | — | — | |
| 16 | PNR | Pentair plc | Stock-Industrials | 2.23% | — | — | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 2.19% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.18% | — | — | |
| 19 | ✓ | Urs CORP New | Stock-Other | 1.97% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.94% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.90% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 1.65% | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.62% | — | — | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.52% | — | — | |
| 25 | ✓ | Stock-Other | 1.47% | — | — | ||
| 26 | ✓ | Clearwire CORP New | Stock-Other | 1.47% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.38% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 1.32% | — | — | |
| 29 | ✓ | Calpine CORP | Stock-Other | 1.19% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.11% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.10% | — | — | |
| 32 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.10% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.09% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.99% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | — | |
| 37 | ROVIEUR | Rovi CORP | Stock-Other | 0.76% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.63% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | — | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.48% | — | — | |
| 46 | FOSL | Fossil Group INC | Stock-Other | 0.47% | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | 0.43% | — | — | |
| 48 | CRI | Carter's INC | Stock-Other | 0.35% | — | — | |
| 49 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.34% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.29% | — | — |