CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 15.20% | -0.80% | — | |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 9.40% | — | +3.66% | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 7.30% | — | -4.39% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.97% | +1.78% | +0.64% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.41% | — | -24.04% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 5.92% | -0.72% | EXIT | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 5.73% | — | -14.76% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.13% | — | -4.85% | |
| 9 | HO1 | Hologic INC | Stock-Other | 3.03% | — | -25.08% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | 3.02% | — | -40.25% | |
| 11 | MTOR | Meritor INC | Stock-Other | 2.54% | — | -28.99% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 2.51% | — | -52.28% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.49% | — | -14.18% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 2.31% | — | -39.46% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.07% | -0.92% | EXIT | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | 1.93% | — | -15.12% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.51% | — | -33.64% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | — | -39.37% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | — | -50.54% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.20% | — | -37.24% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 1.13% | — | +52.31% | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | 1.09% | — | -52.39% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.08% | +1.46% | NEW | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.00% | — | -5.62% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.99% | -1.85% | EXIT | |
| 26 | ✓ | Stock-Other | 0.90% | — | -7.75% | ||
| 27 | ESI | Element Solutions INC | Stock-Materials | 0.82% | -0.04% | -22.24% | |
| 28 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.68% | — | -35.63% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.63% | — | +15.29% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 0.59% | — | +74.71% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.57% | — | -70.71% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.52% | — | -75.43% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | -47.71% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.44% | — | -75.43% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.35% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | +72.83% | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.30% | — | +315.98% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.21% | — | — | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | 0.20% | — | -19.35% | |
| 43 | LAB | Standard Biotools INC | Stock-Other | 0.19% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +5.3% | — | Unchanged |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | +1.4% | +3.66% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.8% | -4.85% | Trim |
| 4 | MCK | Mckesson CORP | +0.8% | +3.98% | Add |
| 5 | HCA | Hca Healthcare INC | +0.6% | -24.04% | Trim |
| 6 | MYGN | Myriad Genetics INC | +0.6% | +52.31% | Add |
| 7 | EXPE | Expedia Group INC | +0.4% | +35.44% | Add |
| 8 | DXC | Dxc Technology Co | +0.3% | -14.76% | Trim |
| 9 | CI | THE Cigna Group | +0.2% | +0.64% | Add |
| 10 | PRAH | Pra Health Sciences INC | +0.2% | +315.98% | Add |
| 11 | LYFT | Lyft Inc-a | +0.2% | +74.71% | Add |
| 12 | UHS | Universal Health Services-b | +0.2% | -15.12% | Trim |
| 13 | FISV | Fiserv INC | +0.2% | +15.29% | Add |
| 14 | BAX | Baxter International INC | +0.2% | +72.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | ✓ | 0% | -7.75% | Trim | |
| 17 | MIKUSD | Michaels Cos Inc/the | — | -35.63% | Trim |
| 18 | HO1 | Hologic INC | 0% | -25.08% | Trim |
| 19 | BHVN | Biohaven Ltd. | 0% | -19.35% | Trim |
| 20 | BKD | Brookdale Senior Living INC | -0.1% | -5.62% | Trim |
| 21 | IQV | Iqvia Holdings INC | -0.1% | -23.99% | Trim |
| 22 | ESI | Element Solutions INC | -0.1% | -22.24% | Trim |
| 23 | COR | Cencora INC | -0.2% | -14.18% | Trim |
| 24 | EBAY | Ebay INC | -0.3% | -47.71% | Trim |
| 25 | CTVA | Corteva INC | -0.4% | -33.64% | Trim |
| 26 | MOH | Molina Healthcare INC | -0.4% | -37.24% | Trim |
| 27 | MTOR | Meritor INC | -0.4% | -28.99% | Trim |
| 28 | MAR | Marriott International -cl A | -0.4% | -39.37% | Trim |
| 29 | BHC | Bausch Health Cos INC | -0.6% | -4.39% | Trim |
| 30 | CAR | Avis Budget Group INC | -0.7% | -52.39% | Trim |
| 31 | 0VVB | Paramount Global-class B | -0.7% | -40.25% | Trim |
| 32 | HUM | Humana INC | -0.8% | -51.50% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.8% | -50.54% | Trim |
| 34 | FMC | Fmc CORP | -0.8% | -39.46% | Trim |
| 35 | URI | United Rentals INC | -0.9% | -75.43% | Trim |
| 36 | NUANEUR | Nuance Communications INC | -1% | -52.28% | Trim |
| 37 | DGX | Quest Diagnostics INC | -1.2% | -70.71% | Trim |
| 38 | DVA | Davita INC | -1.2% | -75.43% | Trim |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 46 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 47 | WELL | Welltower INC | — | NEW | New buy |
| 48 | LAB | Standard Biotools INC | — | NEW | New buy |
| 49 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |