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 | 10.53% | -0.80% | -18.72% | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | 7.98% | — | -4.21% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 6.91% | -0.72% | EXIT | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 4.85% | +1.78% | +3.00% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 4.13% | — | +9.70% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 3.86% | +1.59% | +44.15% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.55% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.45% | — | -22.34% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.19% | — | +85.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | -9.83% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.43% | — | -11.12% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.42% | +1.09% | +5.02% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.34% | — | -21.25% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.25% | — | +58.20% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 2.23% | — | -12.92% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.22% | — | -3.98% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.00% | +1.45% | +428.16% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.93% | — | -38.93% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.90% | — | +22.41% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 1.72% | — | -0.25% | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.64% | — | +10.99% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.64% | — | -11.18% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.55% | — | -8.52% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 1.32% | — | -9.73% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.29% | — | -11.51% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.28% | +1.46% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +1.60% | -30.16% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.22% | — | -21.40% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | -3.40% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -4.10% | |
| 31 | ESI | Element Solutions INC | Stock-Materials | 1.09% | -0.04% | -28.24% | |
| 32 | NSP | Insperity INC | Stock-Other | 1.04% | — | -3.42% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 1.00% | — | -18.19% | |
| 34 | BFLY | Butterfly Network INC | Stock-Other | 0.95% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.95% | — | -11.26% | |
| 36 | EBI | Longview Advantage ETF | ETF-Other | 0.93% | — | — | |
| 37 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.88% | — | +224.40% | |
| 38 | ✓ | Ironsource LTD | Stock-Other | 0.82% | — | -19.15% | |
| 39 | SABR | Sabre CORP | Stock-Tech | 0.80% | — | -4.22% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | -49.04% | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -36.73% | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.51% | — | -4.02% | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.46% | — | — | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.45% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +46.41% | |
| 47 | ✓ | Stock-Other | 0.39% | — | +21.95% | ||
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.36% | — | +51.14% | |
| 49 | BHVN | Biohaven Ltd. | Stock-Other | 0.29% | — | -74.29% | |
| 50 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.23% | — | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +3.6% | NEW | New buy |
| 2 | MCK | Mckesson CORP | +2.2% | +27.59% | Add |
| 3 | BAX | Baxter International INC | +1.6% | +85.37% | Add |
| 4 | UBER | Uber Technologies INC | +1.6% | +428.16% | Add |
| 5 | GPN | Global Payments INC | +1% | +44.15% | Add |
| 6 | APTV | Aptiv PLC | +0.9% | +58.20% | Add |
| 7 | COR | Cencora INC | +0.9% | +9.70% | Add |
| 8 | CHNGUSD | Change Healthcare INC | +0.6% | +224.40% | Add |
| 9 | EHC | Encompass Health CORP | +0.6% | NEW | New buy |
| 10 | CCC | Ccc Intelligent Solutions Ho | +0.5% | NEW | New buy |
| 11 | OGN | Organon & Co | +0.5% | NEW | New buy |
| 12 | MOH | Molina Healthcare INC | +0.4% | +10.99% | Add |
| 13 | NSP | Insperity INC | +0.3% | -3.42% | Trim |
| 14 | MRTXEUR | Mirati Therapeutics INC | +0.2% | NEW | New buy |
| 15 | BHC | Bausch Health Cos INC | +0.1% | -4.21% | Trim |
| 16 | HCA | Hca Healthcare INC | +0.1% | -21.25% | Trim |
| 17 | BSX | Boston Scientific CORP | — | -11.18% | Trim |
| 18 | CNC | Centene CORP | 0% | +5.02% | Add |
| 19 | KO | The Coca-Cola Company | 0% | -3.98% | Trim |
| 20 | NSC | Norfolk Southern CORP | 0% | -3.40% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -4.10% | Trim |
| 22 | ✓ | Ironsource LTD | -0.1% | -19.15% | Trim |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -11.12% | Trim |
| 24 | DVA | Davita INC | -0.1% | -18.19% | Trim |
| 25 | BFLYW | Butterfly Network INC -cw25 | -0.1% | EXIT | Sold out |
| 26 | ✓ | Gores Holdings Vi INC | -0.2% | EXIT | Sold out |
| 27 | FISV | Fiserv INC | -0.2% | -21.40% | Trim |
| 28 | ✓ | Velocity Acquisition CORP | -0.2% | EXIT | Sold out |
| 29 | CI | THE Cigna Group | -0.2% | +3.00% | Add |
| 30 | UHS | Universal Health Services-b | -0.2% | -12.92% | Trim |
| 31 | BFLY | Butterfly Network INC | -0.2% | — | Unchanged |
| 32 | FMC | Fmc CORP | -0.3% | -11.51% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -36.73% | Trim |
| 34 | ✓ | Newhold Investment CORP | -0.3% | EXIT | Sold out |
| 35 | BKD | Brookdale Senior Living INC | -0.4% | -8.52% | Trim |
| 36 | ESI | Element Solutions INC | -0.4% | -28.24% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -30.16% | Trim |
| 38 | BHVN | Biohaven Ltd. | -0.4% | -74.29% | Trim |
| 39 | ELV | Elevance Health INC | -0.5% | -49.04% | Trim |
| 40 | ATI | ATI Inc. | -0.5% | -92.22% | Trim |
| 41 | ✓ | Dragoneer Growth Opportun Co | -0.5% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.5% | EXIT | Sold out |
| 43 | MDT | Medtronic plc | -0.6% | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings INC | -0.6% | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | -1.2% | EXIT | Sold out |
| 46 | DXC | Dxc Technology Co | -1.2% | -22.34% | Trim |
| 47 | THC | Tenet Healthcare CORP | -1.3% | -18.72% | Trim |
| 48 | 0VVB | Paramount Global-class B | -1.3% | -38.93% | Trim |
| 49 | QSI | Quantum-si INC | -1.5% | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | -2% | EXIT | Sold out |