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 | 7.00% | — | +1.72% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 6.52% | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 6.07% | — | -9.78% | |
| 4 | ✓ | Shire PLC | Stock-Other | 5.22% | — | +240.64% | |
| 5 | ✓ | Quintiles Transnational Holdin | Stock-Other | 4.92% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.19% | — | -6.13% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 3.90% | — | -4.15% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 3.79% | — | +3.33% | |
| 9 | ✓ | Stock-Other | 3.50% | — | +14.62% | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | — | -1.43% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 3.34% | — | -17.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | — | -1.13% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | -12.58% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.55% | — | +9.13% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.43% | -0.72% | EXIT | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.33% | — | +17.41% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -1.59% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 2.21% | — | +12.46% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.14% | — | +309.04% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | -36.70% | |
| 21 | FDC | First Data Corp- Class A | Stock-Other | 1.78% | — | +38.87% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.71% | -0.80% | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 1.68% | — | -2.56% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.53% | — | -1.21% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.48% | — | +16.52% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 1.36% | — | +27.65% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.31% | — | +18.20% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | -2.25% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -23.59% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.22% | — | +80.05% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.97% | — | +3.28% | |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.93% | — | +8.52% | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 0.92% | — | +6.34% | |
| 34 | MTOR | Meritor INC | Stock-Other | 0.89% | — | -4.08% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.76% | — | -18.87% | |
| 36 | ✓ | Stock-Other | 0.74% | — | -38.16% | ||
| 37 | PNR | Pentair plc | Stock-Industrials | 0.70% | — | — | |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.66% | — | -11.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +1.54% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +163.79% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | ✓ | Stock-Other | 0.54% | — | +5.54% | ||
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.49% | — | — | |
| 45 | CNDT | Conduent INC | Stock-Other | 0.36% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.29% | — | — | |
| 47 | ✓ | Stock-Other | 0.25% | — | — | ||
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | — | |
| 49 | TLRDQ | Tailored Brands INC | Stock-Other | 0.20% | — | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +3.4% | +240.64% | Add |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.5% | +309.04% | Add |
| 3 | MCK | Mckesson CORP | +1.2% | +129.06% | Add |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +80.05% | Add |
| 5 | FDC | First Data Corp- Class A | +0.3% | +38.87% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +163.79% | Add |
| 7 | EBAY | Ebay INC | +0.3% | +17.41% | Add |
| 8 | CAR | Avis Budget Group INC | +0.3% | -2.56% | Trim |
| 9 | ✓ | Delphi Automotive PLC | +0.3% | +27.65% | Add |
| 10 | ✓ | +0.2% | +14.62% | Add | |
| 11 | MTOR | Meritor INC | +0.2% | -4.08% | Trim |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | +0.2% | -11.42% | Trim |
| 13 | WMB | Williams Cos INC | +0.1% | +18.20% | Add |
| 14 | ARCPEUR | Vereit INC | 0% | +6.34% | Add |
| 15 | UHS | Universal Health Services-b | -0.1% | +16.52% | Add |
| 16 | FMC | Fmc CORP | -0.1% | -9.78% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.13% | Trim |
| 18 | ABBV | Abbvie INC | -0.1% | -12.58% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +9.13% | Add |
| 20 | AAPL | Apple INC | -0.1% | -1.59% | Trim |
| 21 | DXC | Dxc Technology Co | -0.2% | -4.15% | Trim |
| 22 | ✓ | -0.2% | +5.54% | Add | |
| 23 | FLEX | Flex Ltd. | -0.3% | +3.33% | Add |
| 24 | ✓ | Quintiles Transnational Holdin | -0.3% | — | Unchanged |
| 25 | KO | The Coca-Cola Company | -0.3% | -18.87% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.43% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.4% | -23.59% | Trim |
| 28 | BKD | Brookdale Senior Living INC | -0.5% | +3.28% | Add |
| 29 | THC | Tenet Healthcare CORP | -0.5% | — | Unchanged |
| 30 | ✓ | -0.6% | -38.16% | Trim | |
| 31 | CI | The Cigna Group | -0.7% | -17.62% | Trim |
| 32 | ELV | Elevance Health INC | -0.8% | -6.13% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.9% | -97.17% | Trim |
| 34 | LOW | Lowe's Cos INC | -1.4% | -36.70% | Trim |
| 35 | HCA | Hca Healthcare INC | -1.4% | +1.72% | Add |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | HUM | Humana INC | — | EXIT | Sold out |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 40 | PNR | Pentair plc | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 44 | CNDT | Conduent INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | NEW | New buy |
| 49 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 50 | PXGBX | Praxair INC | — | NEW | New buy |