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 | 12.76% | -0.80% | -15.32% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 9.00% | -0.72% | EXIT | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 7.36% | — | -20.11% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 6.01% | +1.59% | +56.23% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 5.43% | +1.78% | -16.12% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.99% | — | +0.68% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 3.43% | — | -10.85% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.18% | — | +21.64% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.92% | — | -45.27% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.62% | — | -8.75% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.60% | — | -0.91% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.38% | +1.09% | -36.08% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.30% | — | +2.50% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.26% | +1.45% | +4.01% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 2.15% | — | -11.66% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.90% | — | -34.51% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.84% | — | -56.41% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 1.81% | — | -0.02% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | -51.92% | |
| 20 | MTOR | Meritor INC | Stock-Other | 1.44% | — | +108.33% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +1.27% | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 1.29% | — | +13.61% | |
| 23 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.24% | — | +19.61% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 1.21% | -0.04% | -14.87% | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.20% | -0.85% | — | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 1.12% | — | -24.10% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.10% | — | -18.93% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | — | -37.65% | |
| 29 | EBI | Longview Advantage ETF | ETF-Other | 1.07% | — | — | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 1.03% | — | +85.63% | |
| 31 | QSI | Quantum-si INC | Stock-Other | 1.01% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | -46.75% | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | 0.99% | — | -24.85% | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.95% | — | -16.38% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -48.22% | |
| 36 | NSP | Insperity INC | Stock-Other | 0.86% | — | -32.98% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.72% | — | +5.98% | |
| 38 | BFLY | Butterfly Network INC | Stock-Other | 0.71% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +27.18% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.54% | +1.46% | NEW | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.46% | — | +38.03% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.44% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.39% | — | -10.40% | |
| 44 | ✓ | Ironsource LTD | Stock-Other | 0.32% | — | -52.44% | |
| 45 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.32% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | ✓ | Stock-Other | 0.17% | — | -66.70% | ||
| 48 | HYPR | Hyperfine INC | Stock-Other | 0.15% | — | — | |
| 49 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 50 | OUST | Ouster, Inc. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2.2% | -15.32% | Trim |
| 2 | GPN | Global Payments INC | +2.2% | +56.23% | Add |
| 3 | MCK | Mckesson CORP | +2.1% | -10.11% | Trim |
| 4 | AMZN | Amazon.com INC | +1.4% | NEW | New buy |
| 5 | USFD | US Foods Holding CORP | +1.2% | NEW | New buy |
| 6 | QSI | Quantum-si INC | +1% | NEW | New buy |
| 7 | KO | The Coca-Cola Company | +1% | +21.64% | Add |
| 8 | MTOR | Meritor INC | +0.9% | +108.33% | Add |
| 9 | BAX | Baxter International INC | +0.8% | +0.68% | Add |
| 10 | 6D8 | Dupont De Nemours INC | +0.7% | -0.91% | Trim |
| 11 | CTVA | Corteva INC | +0.6% | +2.50% | Add |
| 12 | CI | THE Cigna Group | +0.6% | -16.12% | Trim |
| 13 | FMC | Fmc CORP | +0.5% | -0.02% | Trim |
| 14 | EHC | Encompass Health CORP | +0.5% | +85.63% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.4% | NEW | New buy |
| 16 | CHNGUSD | Change Healthcare INC | +0.4% | +19.61% | Add |
| 17 | AMGN | Amgen INC | +0.2% | +27.18% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 19 | HYPR | Hyperfine INC | +0.2% | NEW | New buy |
| 20 | HO1 | Hologic INC | 0% | -16.38% | Trim |
| 21 | DXC | Dxc Technology Co | 0% | -10.85% | Trim |
| 22 | CNC | Centene CORP | 0% | -36.08% | Trim |
| 23 | UHS | Universal Health Services-b | -0.1% | -11.66% | Trim |
| 24 | SABR | Sabre CORP | -0.1% | +5.98% | Add |
| 25 | FISV | Fiserv INC | -0.1% | -18.93% | Trim |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -37.65% | Trim |
| 27 | ✓ | Bowx Acquisition CORP | -0.1% | EXIT | Sold out |
| 28 | NSP | Insperity INC | -0.2% | -32.98% | Trim |
| 29 | ✓ | Fast Acquisition CORP | -0.2% | EXIT | Sold out |
| 30 | ✓ | -0.2% | -66.70% | Trim | |
| 31 | BFLY | Butterfly Network INC | -0.2% | — | Unchanged |
| 32 | UNP | Union Pacific CORP | -0.3% | -48.22% | Trim |
| 33 | MYGN | Myriad Genetics INC | -0.3% | -24.85% | Trim |
| 34 | APTV | Aptiv PLC | -0.4% | -34.51% | Trim |
| 35 | BKD | Brookdale Senior Living INC | -0.4% | -24.10% | Trim |
| 36 | OGN | Organon & Co | -0.5% | EXIT | Sold out |
| 37 | CCC | Ccc Intelligent Solutions Ho | -0.5% | EXIT | Sold out |
| 38 | ✓ | Ironsource LTD | -0.5% | -52.44% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 40 | ELV | Elevance Health INC | -0.6% | EXIT | Sold out |
| 41 | BHC | Bausch Health Cos INC | -0.6% | -20.11% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.7% | -46.75% | Trim |
| 43 | HUM | Humana INC | -0.7% | -69.46% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1% | -51.92% | Trim |
| 45 | COR | Cencora INC | -1.2% | -45.27% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.3% | EXIT | Sold out |
| 47 | MOH | Molina Healthcare INC | -1.6% | EXIT | Sold out |
| 48 | WTW | Willis Towers Watson Public Limited Company | -1.7% | -56.41% | Trim |
| 49 | 0VVB | Paramount Global-class B | -1.9% | EXIT | Sold out |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | -2.4% | EXIT | Sold out |