CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 6.31% | — | +19.33% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 6.28% | — | +2.85% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.28% | +1.78% | +47.44% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.14% | -0.72% | EXIT | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.02% | -0.92% | EXIT | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.94% | — | -13.37% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.75% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 4.65% | — | +8.52% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.61% | -0.80% | +0.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | — | -8.98% | |
| 11 | FDC | First Data Corp- Class A | Stock-Other | 3.41% | — | -43.54% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.22% | — | +338.43% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.11% | +1.46% | NEW | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 2.61% | — | +16.71% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.55% | — | +195.22% | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 2.46% | — | +4.87% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | — | -16.68% | |
| 18 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.05% | — | +41.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | +51.84% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.92% | — | -15.03% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.83% | — | +31.12% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 1.75% | — | +1.06% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.55% | — | +1136.42% | |
| 24 | MTOR | Meritor INC | Stock-Other | 1.40% | — | -7.23% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 1.34% | — | -16.18% | |
| 26 | LTHM1EUR | Livent CORP | Stock-Other | 1.30% | — | +679.26% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | +1.70% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 1.12% | — | -16.67% | |
| 29 | ESI | Element Solutions INC | Stock-Materials | 1.05% | -0.04% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.98% | — | — | |
| 31 | UNVREUR | Univar Solutions INC | Stock-Other | 0.87% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.85% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.80% | — | -12.67% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | WP | Worldpay Inc-class A | Stock-Other | 0.74% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | +7.27% | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.66% | — | — | |
| 39 | ✓ | Stock-Other | 0.62% | — | +93.42% | ||
| 40 | ✓ | Delphi Technologies PLC | Stock-Other | 0.48% | — | — | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.37% | — | -42.52% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.34% | +1.09% | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.34% | — | — | |
| 44 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.26% | — | — | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.6% | +608.46% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | +2.4% | +338.43% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +1.8% | +195.22% | Add |
| 4 | THC | Tenet Healthcare CORP | +1.6% | +0.03% | Add |
| 5 | DXC | Dxc Technology Co | +1.6% | +19.33% | Add |
| 6 | COR | Cencora INC | +1.4% | +1136.42% | Add |
| 7 | LTHM1EUR | Livent CORP | +1.1% | +679.26% | Add |
| 8 | BHC | Bausch Health Cos INC | +0.9% | +41.35% | Add |
| 9 | CI | THE Cigna Group | +0.8% | +47.44% | Add |
| 10 | MSFT | Microsoft CORP | +0.8% | +51.84% | Add |
| 11 | HO1 | Hologic INC | +0.7% | +8.52% | Add |
| 12 | FLEX | Flex Ltd. | +0.7% | +31.12% | Add |
| 13 | ELV | Elevance Health INC | +0.4% | +16.71% | Add |
| 14 | MCK | Mckesson CORP | +0.3% | +8.80% | Add |
| 15 | ✓ | +0.3% | +93.42% | Add | |
| 16 | UHS | Universal Health Services-b | +0.2% | +4.87% | Add |
| 17 | CAR | Avis Budget Group INC | +0.2% | -16.67% | Trim |
| 18 | BAX | Baxter International INC | +0.1% | +7.27% | Add |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | +1.70% | Add |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 21 | WMB | Williams Cos INC | 0% | -15.03% | Trim |
| 22 | MTOR | Meritor INC | 0% | -7.23% | Trim |
| 23 | ✓ | Cbs CORP New | 0% | +1.06% | Add |
| 24 | FMC | Fmc CORP | -0.1% | +2.85% | Add |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | -42.52% | Trim |
| 26 | FDC | First Data Corp- Class A | -0.8% | -43.54% | Trim |
| 27 | HCA | Hca Healthcare INC | -1% | -13.37% | Trim |
| 28 | IQV | Iqvia Holdings INC | -1% | -27.08% | Trim |
| 29 | ✓ | Shire PLC | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | ESI | Element Solutions INC | — | NEW | New buy |
| 35 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 39 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | DVA | Davita INC | — | NEW | New buy |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 46 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 47 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 50 | CNDT | Conduent INC | — | EXIT | Sold out |