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 | 7.72% | — | +11.69% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.48% | +1.78% | -18.61% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.57% | -0.80% | +1.34% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 5.54% | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 5.28% | — | +11.44% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.07% | -0.92% | EXIT | |
| 7 | HO1 | Hologic INC | Stock-Other | 4.60% | — | +22.61% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 4.49% | -0.72% | EXIT | |
| 9 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.35% | — | +20.32% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 3.61% | — | -6.86% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 3.40% | +1.46% | NEW | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.65% | — | -29.21% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.64% | — | +11.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | — | -0.23% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 2.25% | — | +5.17% | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 2.14% | — | +73.35% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 2.03% | — | +66.44% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.99% | — | -13.47% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | +4.22% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.80% | — | -34.40% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 1.78% | — | +90.17% | |
| 22 | MTOR | Meritor INC | Stock-Other | 1.65% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.63% | — | +4.00% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.26% | — | -40.82% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | +52.26% | |
| 26 | UNVREUR | Univar Solutions INC | Stock-Other | 1.22% | — | -4.59% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 1.12% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.93% | — | -4.47% | |
| 30 | CTVA | Corteva INC | Stock-Materials | 0.91% | — | — | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | 0.82% | — | -6.48% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | ESI | Element Solutions INC | Stock-Materials | 0.77% | -0.04% | -35.49% | |
| 34 | ✓ | Stock-Other | 0.76% | — | -12.26% | ||
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.67% | — | — | |
| 36 | ✓ | Stock-Other | 0.63% | — | +142.69% | ||
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.61% | +1.59% | -52.01% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -55.68% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.54% | +1.09% | -29.34% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.48% | — | -31.87% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.44% | — | -69.97% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +1.60% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 44 | PRAH | Pra Health Sciences INC | Stock-Other | 0.25% | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.21% | — | -77.24% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.18% | — | — | |
| 47 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.18% | — | — | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.17% | — | -71.78% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.17% | — | — | |
| 50 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2% | +1.34% | Add |
| 2 | BHC | Bausch Health Cos INC | +1.2% | +20.32% | Add |
| 3 | HCA | Hca Healthcare INC | +1% | +11.69% | Add |
| 4 | NUANEUR | Nuance Communications INC | +0.8% | +73.35% | Add |
| 5 | CAR | Avis Budget Group INC | +0.7% | +66.44% | Add |
| 6 | COR | Cencora INC | +0.7% | +90.17% | Add |
| 7 | ✓ | +0.4% | +142.69% | Add | |
| 8 | LOW | Lowe's Cos INC | +0.3% | +52.26% | Add |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | +11.44% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +4.22% | Add |
| 11 | MTOR | Meritor INC | +0.3% | — | Unchanged |
| 12 | HO1 | Hologic INC | +0.2% | +22.61% | Add |
| 13 | FLEX | Flex Ltd. | +0.1% | +5.17% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +11.25% | Add |
| 15 | ✓ | +0.1% | -12.26% | Trim | |
| 16 | DXC | Dxc Technology Co | -0.1% | -6.86% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.23% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.3% | -31.87% | Trim |
| 19 | URI | United Rentals INC | -0.4% | -71.78% | Trim |
| 20 | ESI | Element Solutions INC | -0.5% | -35.49% | Trim |
| 21 | IQV | Iqvia Holdings INC | -0.6% | +3.70% | Add |
| 22 | DVA | Davita INC | -0.7% | -40.82% | Trim |
| 23 | CI | THE Cigna Group | -0.7% | -18.61% | Trim |
| 24 | GPN | Global Payments INC | -0.7% | -52.01% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.9% | -55.68% | Trim |
| 26 | HUM | Humana INC | -0.9% | -33.74% | Trim |
| 27 | UHS | Universal Health Services-b | -1% | -77.24% | Trim |
| 28 | FISV | Fiserv INC | -1.2% | -34.40% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -1.2% | -69.97% | Trim |
| 30 | MCK | Mckesson CORP | -1.3% | -7.29% | Trim |
| 31 | FMC | Fmc CORP | -1.3% | -29.21% | Trim |
| 32 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 33 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | CTVA | Corteva INC | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | NEW | New buy |
| 38 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 40 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 41 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 45 | ✓ | Delphi Technologies PLC | — | EXIT | Sold out |
| 46 | NSP | Insperity INC | — | NEW | New buy |
| 47 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 48 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | New buy |
| 49 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |