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 | 7.48% | — | +14.45% | |
| 2 | ✓ | Stock-Other | 6.07% | — | +9.67% | ||
| 3 | FLEX | Flex Ltd. | Stock-Tech | 4.50% | — | +16.53% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.87% | — | -7.62% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.76% | -0.80% | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.71% | +1.46% | NEW | |
| 7 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.54% | — | -2.37% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.33% | -0.72% | EXIT | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.20% | — | +48.80% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 3.18% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 3.11% | — | — | |
| 12 | ✓ | Stock-Other | 2.81% | — | +6.71% | ||
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 2.73% | — | +25.94% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.52% | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.39% | — | — | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 2.29% | — | -4.15% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | +1.01% | +37.66% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | +71.87% | |
| 19 | ✓ | Stock-Other | 1.79% | — | +471.65% | ||
| 20 | ✓ | Stock-Other | 1.75% | — | -28.34% | ||
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.65% | — | — | |
| 22 | ✓ | Stock-Other | 1.63% | — | -35.17% | ||
| 23 | FOSL | Fossil Group INC | Stock-Other | 1.62% | — | +15.06% | |
| 24 | ✓ | Stock-Other | 1.59% | — | +100.11% | ||
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | -8.79% | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | 1.37% | — | +83.88% | |
| 27 | ✓ | Stock-Other | 1.32% | — | -31.56% | ||
| 28 | C | Citigroup INC | Stock-Financials | 1.25% | — | -11.50% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.21% | — | — | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 1.19% | — | +8.09% | |
| 31 | ✓ | Stock-Other | 1.16% | — | +52.44% | ||
| 32 | ✓ | Stock-Other | 1.16% | — | +58.31% | ||
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | — | +10.28% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.13% | — | — | |
| 35 | CRI | Carter's INC | Stock-Other | 1.07% | — | +72.07% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.97% | +1.59% | +58.03% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.77% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.76% | — | -9.12% | |
| 39 | SUNEQUSD | Sunedison INC | Stock-Other | 0.73% | — | — | |
| 40 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.67% | — | -35.86% | |
| 41 | MTOR | Meritor INC | Stock-Other | 0.64% | — | -12.54% | |
| 42 | AON | Aon plc | Stock-Financials | 0.61% | — | -40.69% | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.60% | — | -0.04% | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | 0.55% | — | +128.40% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.55% | — | — | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.53% | — | -65.70% | |
| 47 | ✓ | Stock-Other | 0.49% | — | — | ||
| 48 | PNR | Pentair plc | Stock-Industrials | 0.48% | — | — | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.46% | -0.06% | — | |
| 50 | ADT | ADT Inc. | Stock-Industrials | 0.43% | — | -60.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +471.65% | Add | |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +48.80% | Add |
| 3 | FLEX | Flex Ltd. | +0.9% | +16.53% | Add |
| 4 | ✓ | +0.7% | +100.11% | Add | |
| 5 | CAR | Avis Budget Group INC | +0.7% | +83.88% | Add |
| 6 | ✓ | Cbs CORP New | +0.7% | +71.87% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +28.20% | Add |
| 8 | AMAT | Applied Materials INC | +0.5% | +37.66% | Add |
| 9 | ✓ | +0.4% | +58.31% | Add | |
| 10 | ✓ | +0.4% | +9.67% | Add | |
| 11 | DG | Dollar General CORP | +0.4% | +25.94% | Add |
| 12 | ✓ | +0.3% | +52.44% | Add | |
| 13 | GPN | Global Payments INC | +0.3% | +58.03% | Add |
| 14 | CRI | Carter's INC | +0.3% | +72.07% | Add |
| 15 | CYH | Community Health Systems INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | +6.71% | Add | |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | +14.45% | Add |
| 18 | HUM | Humana INC | -0.1% | -2.26% | Trim |
| 19 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 20 | AON | Aon plc | -0.5% | -40.69% | Trim |
| 21 | BW | Babcock & Wilcox Enterprises, Inc. | -0.5% | -35.86% | Trim |
| 22 | ADT | ADT Inc. | -0.6% | -60.76% | Trim |
| 23 | ✓ | -0.7% | -28.34% | Trim | |
| 24 | ✓ | -0.8% | -31.56% | Trim | |
| 25 | LTH | Life Time Group Holdings, Inc. | -1% | -65.70% | Trim |
| 26 | ✓ | -1% | -35.17% | Trim | |
| 27 | FIS | Fidelity National Info Serv | -1% | -82.31% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 30 | AMT | American Tower CORP | — | EXIT | Sold out |
| 31 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 33 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 34 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 35 | PNR | Pentair plc | — | EXIT | Sold out |
| 36 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 38 | EVTC | Evertec INC | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | CDW | Cdw Corp/de | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | PNR | Pentair plc | — | NEW | New buy |
| 43 | LAD | Lithia Motors INC | — | NEW | New buy |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 47 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 48 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 49 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |