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 | 12.09% | -0.80% | -24.83% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 8.40% | — | -5.00% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.61% | +1.78% | +27.76% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.82% | -0.72% | EXIT | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 5.60% | — | +4.27% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.98% | — | +5.53% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 3.63% | — | +107.22% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.42% | — | -17.67% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 2.62% | — | +85.71% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | +1.60% | +5030.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +132.09% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 2.28% | — | +38.06% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.09% | — | +18.32% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 1.97% | — | +146.59% | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 1.85% | — | +0.24% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.77% | — | +81.39% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 1.61% | — | +20.78% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.60% | — | +42.92% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 1.38% | +1.46% | NEW | |
| 20 | BFLY | Butterfly Network INC | Stock-Other | 1.36% | — | — | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 1.33% | — | -30.23% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.21% | — | — | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.20% | — | +64.59% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | +399.14% | |
| 26 | ESI | Element Solutions INC | Stock-Materials | 1.19% | -0.04% | -1.02% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 1.11% | — | +9.45% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | -60.05% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | +109.37% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.88% | +1.59% | +327.09% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.86% | — | +153.44% | |
| 33 | EBI | Longview Advantage ETF | ETF-Other | 0.85% | — | — | |
| 34 | SABR | Sabre CORP | Stock-Tech | 0.80% | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | 0.78% | — | +203.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +625.61% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | -0.92% | EXIT | |
| 38 | CAR | Avis Budget Group INC | Stock-Other | 0.62% | — | -70.91% | |
| 39 | ✓ | Stock-Other | 0.61% | — | -34.97% | ||
| 40 | ✓ | Thoma Bravo Advantage | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Fortress Value Acquisition I | Stock-Other | 0.54% | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.54% | — | -46.86% | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.54% | — | -61.03% | |
| 44 | NSP | Insperity INC | Stock-Other | 0.53% | — | +135.40% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.53% | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.50% | — | -77.44% | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.50% | — | +516.91% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.50% | — | +93.09% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.38% | — | -62.73% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | -49.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +5030.97% | Add |
| 2 | COR | Cencora INC | +1.7% | +107.22% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +132.09% | Add |
| 4 | BAX | Baxter International INC | +0.9% | +146.59% | Add |
| 5 | UNP | Union Pacific CORP | +0.9% | +399.14% | Add |
| 6 | CI | THE Cigna Group | +0.7% | +27.76% | Add |
| 7 | UHS | Universal Health Services-b | +0.7% | +85.71% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +625.61% | Add |
| 9 | GPN | Global Payments INC | +0.6% | +327.09% | Add |
| 10 | BHC | Bausch Health Cos INC | +0.6% | -5.00% | Trim |
| 11 | FISV | Fiserv INC | +0.5% | +81.39% | Add |
| 12 | 6D8 | Dupont De Nemours INC | +0.4% | +153.44% | Add |
| 13 | DVA | Davita INC | +0.4% | +203.14% | Add |
| 14 | DNB | Dun & Bradstreet Holdings In | +0.4% | +516.91% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.4% | +109.37% | Add |
| 16 | MCK | Mckesson CORP | +0.4% | +28.74% | Add |
| 17 | MOH | Molina Healthcare INC | +0.3% | +64.59% | Add |
| 18 | ELV | Elevance Health INC | +0.2% | +42.92% | Add |
| 19 | NSP | Insperity INC | +0.2% | +135.40% | Add |
| 20 | APTV | Aptiv PLC | +0.2% | +93.09% | Add |
| 21 | NUANEUR | Nuance Communications INC | 0% | +38.06% | Add |
| 22 | BKD | Brookdale Senior Living INC | 0% | +0.24% | Add |
| 23 | CTVA | Corteva INC | 0% | +9.45% | Add |
| 24 | HUM | Humana INC | -0.1% | +21.61% | Add |
| 25 | BSX | Boston Scientific CORP | -0.1% | +18.32% | Add |
| 26 | DXC | Dxc Technology Co | -0.4% | +4.27% | Add |
| 27 | MIKUSD | Michaels Cos Inc/the | -0.6% | -95.32% | Trim |
| 28 | ✓ | -0.6% | -34.97% | Trim | |
| 29 | IQV | Iqvia Holdings INC | -0.7% | -39.04% | Trim |
| 30 | 0VVB | Paramount Global-class B | -0.8% | -62.73% | Trim |
| 31 | HO1 | Hologic INC | -0.8% | -46.86% | Trim |
| 32 | CAR | Avis Budget Group INC | -0.9% | -70.91% | Trim |
| 33 | MTOR | Meritor INC | -1.2% | -61.03% | Trim |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | -1.4% | +5.53% | Add |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -1.6% | -60.05% | Trim |
| 36 | LYFT | Lyft Inc-a | -1.8% | -77.44% | Trim |
| 37 | THC | Tenet Healthcare CORP | -4.6% | -24.83% | Trim |
| 38 | BFLY | Butterfly Network INC | — | NEW | New buy |
| 39 | KO | The Coca-Cola Company | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | EBI | Longview Advantage ETF | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | NEW | New buy |
| 45 | ✓ | Thoma Bravo Advantage | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | ✓ | Fortress Value Acquisition I | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 49 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 50 | WELL | Welltower INC | — | EXIT | Sold out |