CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 4.97% | +1.46% | NEW | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.76% | — | +33.99% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 4.75% | — | +630.71% | |
| 4 | ✓ | Stock-Other | 4.67% | — | +14.25% | ||
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.39% | -0.80% | +7.09% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 3.37% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 3.02% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.00% | — | -5.60% | |
| 9 | ✓ | Stock-Other | 2.81% | — | +57.95% | ||
| 10 | ✓ | Stock-Other | 2.79% | — | +29.10% | ||
| 11 | ✓ | Stock-Other | 2.76% | — | — | ||
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | 2.40% | — | +7.02% | |
| 13 | ✓ | Stock-Other | 2.38% | — | — | ||
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 2.14% | — | +166.25% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.92% | — | +26.63% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.91% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.86% | — | -0.00% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.81% | — | +58.61% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.79% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | +1.01% | +58.16% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 1.59% | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.59% | — | -17.03% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 1.52% | — | +22.39% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 1.46% | — | +17.83% | |
| 25 | SUNEQUSD | Sunedison INC | Stock-Other | 1.35% | — | -4.65% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.26% | — | -21.84% | |
| 27 | ✓ | Stock-Other | 1.24% | — | +13.00% | ||
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | — | -15.46% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.17% | — | — | |
| 31 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.17% | — | +59.20% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.16% | — | -16.36% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | +61.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | 1.01% | — | +1.92% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 1.00% | — | +181.63% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | — | -29.82% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.72% | EXIT | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.91% | — | +32.84% | |
| 41 | JAHEUR | Jarden CORP | Stock-Other | 0.83% | — | +21.67% | |
| 42 | ✓ | Stock-Other | 0.82% | — | +163.88% | ||
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -56.44% | |
| 44 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.75% | — | +11.61% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.73% | — | +114.90% | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.71% | — | -23.85% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | +10.90% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.67% | -5.58% | — | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.19% | -48.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +4.1% | +630.71% | Add |
| 2 | MAN | Manpowergroup INC | +1.3% | +166.25% | Add |
| 3 | ✓ | +1.1% | +57.95% | Add | |
| 4 | HUM | Humana INC | +0.9% | +30.91% | Add |
| 5 | CI | The Cigna Group | +0.8% | +58.61% | Add |
| 6 | FMC | Fmc CORP | +0.6% | +181.63% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +33.99% | Add |
| 8 | ✓ | +0.5% | +163.88% | Add | |
| 9 | PSX | Phillips 66 | +0.4% | +314.38% | Add |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +114.90% | Add |
| 11 | GOOG | Alphabet A | +0.3% | +61.35% | Add |
| 12 | THC | Tenet Healthcare CORP | +0.3% | +7.09% | Add |
| 13 | RKLB | Rocket Lab Corporation | +0.3% | +59.20% | Add |
| 14 | ✓ | Ims Health Holdings INC | +0.2% | +400.00% | Add |
| 15 | AMAT | Applied Materials INC | +0.2% | +58.16% | Add |
| 16 | DOW | Dow Chem Co | +0.2% | +22.39% | Add |
| 17 | CYH | Community Health Systems INC | +0.1% | — | Unchanged |
| 18 | HCA | Hca Healthcare INC | +0.1% | -0.00% | Trim |
| 19 | SUNEQUSD | Sunedison INC | 0% | -4.65% | Trim |
| 20 | PVH | Pvh CORP | 0% | +7.02% | Add |
| 21 | ✓ | Cbs CORP New | 0% | +26.63% | Add |
| 22 | ✓ | 0% | +29.10% | Add | |
| 23 | ✓ | -0.3% | +14.25% | Add | |
| 24 | VOYA | Voya Financial INC | -0.3% | -33.73% | Trim |
| 25 | CFG | Citizens Financial Group | -0.4% | -75.72% | Trim |
| 26 | FNF | Fidelity National Financial | -0.4% | -16.36% | Trim |
| 27 | CRI | Carter's INC | -0.5% | -78.66% | Trim |
| 28 | FOSL | Fossil Group INC | -0.5% | -56.97% | Trim |
| 29 | MHK | Mohawk Industries INC | -0.7% | -67.97% | Trim |
| 30 | DHR | Danaher CORP | -0.8% | -48.14% | Trim |
| 31 | HTZ | Hertz Global Holdings, Inc. | -1% | -21.84% | Trim |
| 32 | FLEX | Flex Ltd. | -1% | — | Unchanged |
| 33 | AIG | American International Group | -1.1% | -65.92% | Trim |
| 34 | EBAY | Ebay INC | -1.2% | -56.44% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Mylan N V | — | NEW | New buy |
| 45 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 48 | GPN | Global Payments INC | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | ARMK | Aramark | — | NEW | New buy |