CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 8.43% | — | +2.65% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 6.16% | — | +22.83% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 5.82% | — | +19.83% | |
| 4 | ✓ | Quintiles Transnational Holdin | Stock-Other | 5.18% | — | +29.34% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 4.94% | — | -14.03% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 4.07% | — | -23.69% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.06% | — | — | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 4.04% | — | +21.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | — | -2.59% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.33% | — | +21.44% | |
| 11 | ✓ | Stock-Other | 3.26% | — | -34.17% | ||
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | — | -7.14% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | — | -16.32% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.67% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.42% | — | +6.73% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -19.52% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.24% | -0.80% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.02% | — | +442.03% | |
| 19 | ✓ | Shire PLC | Stock-Other | 1.85% | — | +69.67% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.64% | — | +0.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | +25.72% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 1.56% | — | +15.11% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.46% | — | +3.53% | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | 1.44% | — | +13.99% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 1.38% | — | -6.03% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | — | +14.71% | |
| 27 | ✓ | Stock-Other | 1.33% | — | — | ||
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | -0.72% | EXIT | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.25% | — | -12.06% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 1.12% | +1.46% | NEW | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.09% | — | +17.85% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 1.06% | — | — | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.03% | — | -9.89% | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.95% | — | +5.90% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.94% | — | +764.76% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Stock-Other | 0.75% | — | — | ||
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.71% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.66% | — | +17.65% | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.66% | — | -14.03% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.64% | — | — | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.43% | — | +30.93% | |
| 43 | ✓ | Stock-Other | 0.35% | — | -12.75% | ||
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.31% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | ✓ | Stock-Other | 0.27% | — | — | ||
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.25% | — | -63.62% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | — | |
| 49 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.18% | — | +18.75% | |
| 50 | TLRDQ | Tailored Brands INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.7% | +442.03% | Add |
| 2 | ✓ | Quintiles Transnational Holdin | +1.5% | +29.34% | Add |
| 3 | FMC | Fmc CORP | +1.3% | +22.83% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.8% | +764.76% | Add |
| 5 | DOW | Dow Chem Co | +0.8% | +19.83% | Add |
| 6 | ✓ | Shire PLC | +0.7% | +69.67% | Add |
| 7 | FLEX | Flex Ltd. | +0.5% | +21.23% | Add |
| 8 | V | Visa Inc-class A Shares | +0.4% | +25.72% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | +29.42% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | +21.44% | Add |
| 11 | FDC | First Data Corp- Class A | +0.3% | +13.99% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.59% | Trim |
| 13 | BKD | Brookdale Senior Living INC | +0.2% | +3.53% | Add |
| 14 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 15 | UHS | Universal Health Services-b | +0.1% | +15.11% | Add |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | Unchanged |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +17.85% | Add |
| 18 | MHK | Mohawk Industries INC | +0.1% | +17.65% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -7.14% | Trim |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | NXDR | Nextdoor Holdings, Inc. | +0.1% | +18.75% | Add |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 24 | TLRDQ | Tailored Brands INC | -0.1% | — | Unchanged |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | +30.93% | Add |
| 26 | ✓ | Cbs CORP New | -0.1% | +6.73% | Add |
| 27 | MRVL | Marvell Technology, Inc. | -0.1% | -46.06% | Trim |
| 28 | HCA | Hca Healthcare INC | -0.1% | +2.65% | Add |
| 29 | MTOR | Meritor INC | -0.2% | -14.03% | Trim |
| 30 | WMB | Williams Cos INC | -0.2% | -12.06% | Trim |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | +0.90% | Add |
| 32 | ELV | Elevance Health INC | -0.2% | -14.03% | Trim |
| 33 | CAR | Avis Budget Group INC | -0.3% | -6.03% | Trim |
| 34 | ABBV | Abbvie INC | -0.3% | -16.32% | Trim |
| 35 | HAIN | Hain Celestial Group INC | -0.4% | -63.62% | Trim |
| 36 | AAPL | Apple INC | -0.6% | -19.52% | Trim |
| 37 | CI | The Cigna Group | -0.7% | -23.69% | Trim |
| 38 | ✓ | -1% | -34.17% | Trim | |
| 39 | HUM | Humana INC | -6.2% | -86.50% | Trim |
| 40 | DXC | Dxc Technology Co | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | TSS | Total System Services INC | — | EXIT | Sold out |