CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.53% | — | +12.02% | |
| 2 | ✓ | Stock-Other | 5.71% | — | +54.15% | ||
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.42% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 4.08% | — | +7.84% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.87% | -0.80% | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.79% | +1.46% | NEW | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 3.64% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 3.23% | — | +14.31% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 3.10% | — | +27.67% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 2.90% | — | +36.90% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.72% | EXIT | |
| 12 | ✓ | Stock-Other | 2.76% | — | — | ||
| 13 | ✓ | Stock-Other | 2.64% | — | +195.59% | ||
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 2.51% | — | -7.54% | |
| 15 | ✓ | Stock-Other | 2.46% | — | -4.38% | ||
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.37% | — | +121.35% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.31% | — | — | |
| 18 | ✓ | Stock-Other | 2.09% | — | -1.80% | ||
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.83% | — | +70.32% | |
| 21 | FOSL | Fossil Group INC | Stock-Other | 1.77% | — | +179.90% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.62% | — | +42.19% | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.53% | — | -6.55% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +1.01% | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 1.25% | — | -30.36% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.23% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | -30.54% | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.20% | — | -0.13% | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 1.13% | — | -23.55% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | -22.07% | |
| 31 | AON | Aon plc | Stock-Financials | 1.08% | — | -19.66% | |
| 32 | ADT | ADT Inc. | Stock-Industrials | 1.06% | — | +6.61% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.92% | — | -39.47% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.89% | — | -53.68% | |
| 37 | ✓ | Stock-Other | 0.88% | — | — | ||
| 38 | ✓ | Stock-Other | 0.83% | — | -1.63% | ||
| 39 | CRI | Carter's INC | Stock-Other | 0.79% | — | +47.45% | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.78% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.75% | — | -63.01% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.74% | — | — | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.73% | — | — | |
| 44 | ✓ | Stock-Other | 0.73% | — | — | ||
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | — | |
| 46 | CAR | Avis Budget Group INC | Stock-Other | 0.69% | — | — | |
| 47 | EVTC | Evertec INC | Stock-Other | 0.68% | — | -4.52% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.68% | +1.59% | +7.97% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -52.72% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | -34.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +195.59% | Add | |
| 2 | ✓ | +1.6% | +54.15% | Add | |
| 3 | HUM | Humana INC | +1.3% | +53.64% | Add |
| 4 | DG | Dollar General CORP | +1.1% | +121.35% | Add |
| 5 | FOSL | Fossil Group INC | +1.1% | +179.90% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.7% | +12.02% | Add |
| 7 | TMUS | T-mobile US INC | +0.6% | +70.32% | Add |
| 8 | CYH | Community Health Systems INC | +0.4% | +27.67% | Add |
| 9 | PVH | Pvh CORP | +0.4% | +36.90% | Add |
| 10 | FLEX | Flex Ltd. | +0.3% | — | Unchanged |
| 11 | C | Citigroup INC | +0.3% | +42.19% | Add |
| 12 | AIG | American International Group | +0.1% | +14.31% | Add |
| 13 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 14 | CI | The Cigna Group | -0.6% | -23.55% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.7% | -30.54% | Trim |
| 16 | MSFT | Microsoft CORP | -0.7% | -52.72% | Trim |
| 17 | MCK | Mckesson CORP | -0.7% | -21.06% | Trim |
| 18 | GM | General Motors Co | -0.8% | -22.07% | Trim |
| 19 | ✓ | Cbs CORP New | -0.8% | -30.36% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.8% | -74.63% | Trim |
| 21 | ✓ | Urs CORP New | -0.9% | -82.53% | Trim |
| 22 | AAP | Advance Auto Parts INC | -1% | -53.68% | Trim |
| 23 | PNR | Pentair plc | -1.4% | -63.01% | Trim |
| 24 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | MMM | 3m Co | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 36 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 37 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 38 | ✓ | Sprint CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 41 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 42 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 43 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 46 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 47 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | JBL | Jabil INC | — | EXIT | Sold out |