CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 12.06% | +1.46% | NEW | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.65% | — | +9.61% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 5.58% | — | -1.88% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 5.29% | — | +84.98% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 5.02% | — | +41.37% | |
| 6 | ✓ | Stock-Other | 4.28% | — | — | ||
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.14% | — | -22.81% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 3.80% | — | -18.81% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 3.60% | — | -4.58% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.06% | — | -6.01% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.90% | -0.80% | — | |
| 12 | ✓ | Stock-Other | 2.85% | — | +11.08% | ||
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | — | -51.58% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 2.19% | — | +7.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | — | |
| 16 | ✓ | Stock-Other | 2.08% | — | — | ||
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 2.08% | — | — | |
| 18 | CAR | Avis Budget Group INC | Stock-Other | 2.03% | — | — | |
| 19 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.96% | — | +76.17% | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.90% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.85% | — | +18.31% | |
| 22 | ✓ | Ims Health Holdings INC | Stock-Other | 1.66% | — | +9.88% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 1.48% | — | -18.42% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | -34.47% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.26% | — | — | |
| 26 | ✓ | Stock-Other | 1.11% | — | — | ||
| 27 | FDC | First Data Corp- Class A | Stock-Other | 1.09% | — | +59.10% | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 1.07% | — | -5.75% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | +3.38% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.87% | — | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.84% | — | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | -5.58% | -29.41% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.72% | — | — | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | MTOR | Meritor INC | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Stock-Other | 0.61% | — | — | ||
| 37 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.60% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | — | — | |
| 40 | ✓ | Stock-Other | 0.49% | — | -1.99% | ||
| 41 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.43% | — | +7.37% | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.32% | — | +788.72% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.32% | — | — | |
| 46 | TLRDQ | Tailored Brands INC | Stock-Other | 0.27% | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.25% | — | — | |
| 48 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 49 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 50 | C | Citigroup Inc. | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +2.5% | +84.98% | Add |
| 2 | ELV | Elevance Health INC | +1.3% | +41.37% | Add |
| 3 | ✓ | Quintiles Transnational Holdin | +1.1% | +76.17% | Add |
| 4 | HUM | Humana INC | +1% | +9.93% | Add |
| 5 | WMB | Williams Cos INC | +0.8% | +18.31% | Add |
| 6 | HCA | Hca Healthcare INC | +0.7% | +9.61% | Add |
| 7 | FDC | First Data Corp- Class A | +0.5% | +59.10% | Add |
| 8 | ✓ | Ims Health Holdings INC | +0.5% | +9.88% | Add |
| 9 | ✓ | +0.4% | +11.08% | Add | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | AXP | American Express Company | +0.3% | +788.72% | Add |
| 12 | DOW | Dow Chem Co | +0.3% | +7.93% | Add |
| 13 | BKD | Brookdale Senior Living INC | +0.3% | — | Unchanged |
| 14 | MTOR | Meritor INC | +0.2% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | +3.38% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 17 | MRVL | Marvell Technology, Inc. | +0.1% | +7.37% | Add |
| 18 | CAR | Avis Budget Group INC | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | ARCPEUR | Vereit INC | 0% | -5.75% | Trim |
| 21 | MAN | Manpowergroup INC | -0.1% | -18.42% | Trim |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | ✓ | -0.2% | — | Unchanged | |
| 24 | FLEX | Flex Ltd. | -0.2% | -18.81% | Trim |
| 25 | CHTR | Charter Communications Inc-a | -0.4% | -34.47% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -29.41% | Trim |
| 27 | THC | Tenet Healthcare CORP | -0.6% | — | Unchanged |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -22.81% | Trim |
| 29 | ABBV | Abbvie INC | -2.7% | -51.58% | Trim |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 32 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 33 | UHS | Universal Health Services-b | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | KO | The Coca-Cola Company | — | NEW | New buy |
| 42 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 43 | GE | GE Aerospace | — | NEW | New buy |
| 44 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |