CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 7.08% | +1.78% | +13.22% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.18% | — | +18.96% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.65% | -0.92% | EXIT | |
| 4 | FMC | Fmc CORP | Stock-Materials | 5.62% | — | -18.43% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.49% | -0.72% | EXIT | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.47% | — | -0.50% | |
| 7 | HO1 | Hologic INC | Stock-Other | 4.25% | — | -9.14% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.24% | — | +1.22% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 4.23% | +1.46% | NEW | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 3.38% | — | -5.38% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.35% | -0.80% | +0.09% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.23% | — | -3.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | — | -27.18% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | — | +161.80% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.23% | — | -14.48% | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.22% | — | +4.29% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.11% | — | -26.24% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 2.11% | — | -13.19% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 1.88% | — | +0.44% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.86% | — | -2.04% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.68% | — | -5.92% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 1.65% | — | +136.79% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | — | |
| 24 | MTOR | Meritor INC | Stock-Other | 1.58% | — | -6.39% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | -43.85% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.26% | — | -25.15% | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.20% | — | +26.82% | |
| 28 | UNVREUR | Univar Solutions INC | Stock-Other | 1.15% | — | +30.33% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.14% | — | -10.44% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.10% | — | — | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 1.10% | -0.04% | — | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | 0.98% | — | -14.39% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.94% | — | +15.81% | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.85% | — | +11.89% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.73% | — | -41.93% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | -2.51% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.70% | +1.09% | +104.38% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -70.17% | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.58% | — | -21.58% | |
| 41 | ✓ | Delphi Technologies PLC | Stock-Other | 0.55% | — | +10.07% | |
| 42 | ✓ | Stock-Other | 0.52% | — | +59.35% | ||
| 43 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | — | |
| 44 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.47% | — | +29.42% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.16% | — | -77.46% | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.7% | +161.80% | Add |
| 2 | HCA | Hca Healthcare INC | +1.2% | +18.96% | Add |
| 3 | HUM | Humana INC | +1.1% | +33.94% | Add |
| 4 | DVA | Davita INC | +1% | +136.79% | Add |
| 5 | CI | THE Cigna Group | +0.8% | +13.22% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.6% | -0.98% | Trim |
| 7 | CNC | Centene CORP | +0.4% | +104.38% | Add |
| 8 | BKD | Brookdale Senior Living INC | +0.4% | +26.82% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | -8.40% | Trim |
| 10 | UNVREUR | Univar Solutions INC | +0.3% | +30.33% | Add |
| 11 | WP | Worldpay Inc-class A | +0.2% | +15.81% | Add |
| 12 | MTOR | Meritor INC | +0.2% | -6.39% | Trim |
| 13 | BHC | Bausch Health Cos INC | +0.2% | +4.29% | Add |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.1% | +29.42% | Add |
| 15 | ✓ | Cbs CORP New | +0.1% | +0.44% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 17 | ✓ | Delphi Technologies PLC | +0.1% | +10.07% | Add |
| 18 | NUANEUR | Nuance Communications INC | +0.1% | +11.89% | Add |
| 19 | ESI | Element Solutions INC | +0.1% | — | Unchanged |
| 20 | LYB | LyondellBasell Industries N.V. | 0% | -3.71% | Trim |
| 21 | JBL | Jabil INC | 0% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | 0% | -10.44% | Trim |
| 23 | FDC | First Data Corp- Class A | 0% | -5.38% | Trim |
| 24 | WMB | Williams Cos INC | -0.1% | -2.04% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | -2.51% | Trim |
| 26 | ✓ | -0.1% | +59.35% | Add | |
| 27 | CAR | Avis Budget Group INC | -0.1% | -14.39% | Trim |
| 28 | FLEX | Flex Ltd. | -0.2% | -5.92% | Trim |
| 29 | COR | Cencora INC | -0.3% | -25.15% | Trim |
| 30 | UHS | Universal Health Services-b | -0.4% | -13.19% | Trim |
| 31 | ELV | Elevance Health INC | -0.4% | -14.48% | Trim |
| 32 | HO1 | Hologic INC | -0.4% | -9.14% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.4% | -26.24% | Trim |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | -0.5% | +1.22% | Add |
| 35 | BAX | Baxter International INC | -0.5% | -77.46% | Trim |
| 36 | NVT | nVent Electric plc | -0.6% | -41.93% | Trim |
| 37 | FMC | Fmc CORP | -0.7% | -18.43% | Trim |
| 38 | LTHM1EUR | Livent CORP | -0.7% | -21.58% | Trim |
| 39 | DXC | Dxc Technology Co | -0.8% | -0.50% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.9% | -43.85% | Trim |
| 41 | THC | Tenet Healthcare CORP | -1.3% | +0.09% | Add |
| 42 | MSFT | Microsoft CORP | -1.3% | -70.17% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -1.4% | -27.18% | Trim |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 48 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |