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 | 5.86% | — | -18.51% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.75% | — | -8.04% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 5.46% | — | -8.98% | |
| 4 | ✓ | Shire PLC | Stock-Other | 4.81% | — | -2.22% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.54% | -0.92% | EXIT | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 3.83% | — | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 3.72% | — | -19.59% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.55% | — | -11.47% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.42% | — | +21.94% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.21% | -0.72% | EXIT | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 2.88% | — | -15.07% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.84% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | — | -19.13% | |
| 14 | ✓ | Stock-Other | 2.80% | — | -24.38% | ||
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.71% | — | +26.90% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.68% | — | +13725.30% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | +1.54% | +398.29% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 2.53% | — | +79.46% | |
| 19 | FDC | First Data Corp- Class A | Stock-Other | 2.48% | — | +61.90% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.30% | — | -8.18% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.16% | — | +3.01% | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | 1.80% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.67% | — | +34.84% | |
| 24 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.47% | -0.80% | +0.03% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.35% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.33% | — | -11.37% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -49.32% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.14% | — | -4.47% | |
| 29 | ✓ | Stock-Other | 1.02% | — | — | ||
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -20.99% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.96% | — | +15.87% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | — | — | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 0.86% | — | +7.27% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.85% | — | +26.17% | |
| 35 | ✓ | Vantiv INC | Stock-Other | 0.83% | — | +1176.05% | |
| 36 | ✓ | Stock-Other | 0.81% | — | +75.64% | ||
| 37 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.77% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +314.93% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -74.45% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.71% | — | -38.97% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -67.76% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.66% | — | — | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.63% | — | -7.64% | |
| 44 | MTOR | Meritor INC | Stock-Other | 0.62% | — | -17.25% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +19.96% | |
| 46 | ✓ | Stock-Other | 0.56% | — | — | ||
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.51% | — | -14.91% | |
| 48 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.48% | — | — | |
| 49 | CNDT | Conduent INC | Stock-Other | 0.44% | — | +27.04% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.44% | — | -30.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +2.7% | +13725.30% | Add |
| 2 | CVS | Cvs Health CORP | +2% | +398.29% | Add |
| 3 | UHS | Universal Health Services-b | +1.1% | +79.46% | Add |
| 4 | MCK | Mckesson CORP | +0.8% | +39.73% | Add |
| 5 | ✓ | Vantiv INC | +0.8% | +1176.05% | Add |
| 6 | FDC | First Data Corp- Class A | +0.7% | +61.90% | Add |
| 7 | FDX | Fedex CORP | +0.5% | +314.93% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | +21.94% | Add |
| 9 | EBAY | Ebay INC | +0.4% | +26.90% | Add |
| 10 | WMB | Williams Cos INC | +0.4% | +34.84% | Add |
| 11 | ✓ | +0.3% | +75.64% | Add | |
| 12 | PNR | Pentair plc | +0.2% | +26.17% | Add |
| 13 | CAR | Avis Budget Group INC | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +19.96% | Add |
| 15 | CNDT | Conduent INC | +0.1% | +27.04% | Add |
| 16 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 17 | MHK | Mohawk Industries INC | -0.2% | -30.71% | Trim |
| 18 | TLRDQ | Tailored Brands INC | -0.2% | -94.48% | Trim |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | THC | Tenet Healthcare CORP | -0.2% | +0.03% | Add |
| 21 | V | Visa Inc-class A Shares | -0.3% | -20.99% | Trim |
| 22 | MTOR | Meritor INC | -0.3% | -17.25% | Trim |
| 23 | CI | The Cigna Group | -0.5% | -15.07% | Trim |
| 24 | ELV | Elevance Health INC | -0.5% | -19.59% | Trim |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | -0.5% | -38.97% | Trim |
| 26 | FMC | Fmc CORP | -0.6% | -8.98% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.6% | -19.13% | Trim |
| 28 | ✓ | -0.7% | -24.38% | Trim | |
| 29 | DD | DuPont de Nemours, Inc. | -0.8% | -8.04% | Trim |
| 30 | AAPL | Apple INC | -1.1% | -49.32% | Trim |
| 31 | HCA | Hca Healthcare INC | -1.1% | -18.51% | Trim |
| 32 | LOW | Lowe's Cos INC | -1.3% | -67.76% | Trim |
| 33 | ABBV | Abbvie INC | -2% | -74.45% | Trim |
| 34 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 35 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 36 | NWL | Newell Brands INC | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 38 | APTV | Aptiv PLC | — | NEW | New buy |
| 39 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | ARMK | Aramark | — | NEW | New buy |
| 47 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | MGM | Mgm Resorts International | — | EXIT | Sold out |