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 | 11.11% | -0.80% | -12.91% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 8.23% | +1.78% | +52.86% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 6.53% | +1.59% | +12.87% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 5.80% | -0.72% | EXIT | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 4.99% | — | +51.16% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.40% | — | +329.24% | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | 4.28% | — | -25.96% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.47% | — | +1.31% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.37% | -0.85% | +172.98% | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.80% | — | +6.61% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.77% | +1.45% | +51.63% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +1.27% | +111.42% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.67% | — | +104.00% | |
| 14 | MTOR | Meritor INC | Stock-Other | 2.55% | — | +29.96% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 2.36% | — | -27.09% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.30% | — | +2.31% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.86% | +1.09% | -19.41% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 1.85% | — | +72.83% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.82% | — | -20.31% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 1.80% | — | +23.25% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.78% | — | -32.95% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | -33.89% | |
| 23 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.36% | — | +12.96% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 1.36% | -0.04% | +30.86% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | — | +26.03% | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | EBI | Longview Advantage ETF | ETF-Other | 1.00% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.95% | — | -53.81% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | — | -6.54% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.93% | — | +146.84% | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | 0.89% | — | +3.41% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.84% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | NSP | Insperity INC | Stock-Other | 0.78% | — | +11.44% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.73% | — | -20.23% | |
| 36 | ✓ | Ironsource LTD | Stock-Other | 0.68% | — | +256.28% | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.56% | — | -38.60% | |
| 38 | QSI | Quantum-si INC | Stock-Other | 0.55% | — | -3.69% | |
| 39 | BFLY | Butterfly Network INC | Stock-Other | 0.53% | — | +10.07% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -64.71% | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | 0.38% | — | +0.30% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +1.60% | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.30% | — | -75.76% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | -72.92% | |
| 47 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.19% | — | +153.52% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | — | -4.83% | |
| 49 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.17% | — | — | |
| 50 | OUST | Ouster, Inc. | Stock-Other | 0.10% | — | -6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.3% | +329.24% | Add |
| 2 | CI | THE Cigna Group | +2.8% | +52.86% | Add |
| 3 | USFD | US Foods Holding CORP | +2.2% | +172.98% | Add |
| 4 | DXC | Dxc Technology Co | +1.6% | +51.16% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +111.42% | Add |
| 6 | MTOR | Meritor INC | +1.1% | +29.96% | Add |
| 7 | VVV | Valvoline INC | +1.1% | NEW | New buy |
| 8 | URI | United Rentals INC | +0.8% | NEW | New buy |
| 9 | EHC | Encompass Health CORP | +0.8% | +72.83% | Add |
| 10 | LVS | Las Vegas Sands CORP | +0.8% | NEW | New buy |
| 11 | APTV | Aptiv PLC | +0.8% | +104.00% | Add |
| 12 | BKD | Brookdale Senior Living INC | +0.7% | +23.25% | Add |
| 13 | FLEX | Flex Ltd. | +0.5% | +146.84% | Add |
| 14 | GPN | Global Payments INC | +0.5% | +12.87% | Add |
| 15 | UBER | Uber Technologies INC | +0.5% | +51.63% | Add |
| 16 | ✓ | Ironsource LTD | +0.4% | +256.28% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 18 | BKNG | Booking Holdings INC | +0.3% | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | +0.3% | +26.03% | Add |
| 20 | BLIUSD | Berkeley Lights INC | +0.2% | NEW | New buy |
| 21 | ESI | Element Solutions INC | +0.2% | +30.86% | Add |
| 22 | CHNGUSD | Change Healthcare INC | +0.1% | +12.96% | Add |
| 23 | RPID | Rapid Micro Biosystems Inc-a | +0.1% | NEW | New buy |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 25 | HYPR | Hyperfine INC | -0.1% | -2.30% | Trim |
| 26 | BHVN | Biohaven Ltd. | -0.1% | +0.30% | Add |
| 27 | ✓ | -0.1% | -48.36% | Trim | |
| 28 | NSC | Norfolk Southern CORP | -0.2% | -6.54% | Trim |
| 29 | BFLY | Butterfly Network INC | -0.2% | +10.07% | Add |
| 30 | 6D8 | Dupont De Nemours INC | -0.3% | +2.31% | Add |
| 31 | DNB | Dun & Bradstreet Holdings In | -0.3% | EXIT | Sold out |
| 32 | UHS | Universal Health Services-b | -0.3% | -20.31% | Trim |
| 33 | KO | The Coca-Cola Company | -0.4% | +6.61% | Add |
| 34 | HO1 | Hologic INC | -0.4% | -38.60% | Trim |
| 35 | QSI | Quantum-si INC | -0.5% | -3.69% | Trim |
| 36 | CTVA | Corteva INC | -0.5% | -32.95% | Trim |
| 37 | CNC | Centene CORP | -0.5% | -19.41% | Trim |
| 38 | BAX | Baxter International INC | -0.5% | +1.31% | Add |
| 39 | HUM | Humana INC | -0.5% | EXIT | Sold out |
| 40 | COR | Cencora INC | -0.6% | -27.09% | Trim |
| 41 | AMGN | Amgen INC | -0.7% | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | -0.7% | -72.92% | Trim |
| 43 | FMC | Fmc CORP | -0.9% | -53.81% | Trim |
| 44 | DVA | Davita INC | -1% | -75.76% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -1% | -64.71% | Trim |
| 46 | HCA | Hca Healthcare INC | -1% | -33.89% | Trim |
| 47 | THC | Tenet Healthcare CORP | -1.7% | -12.91% | Trim |
| 48 | WTW | Willis Towers Watson Public Limited Company | -1.8% | EXIT | Sold out |
| 49 | BHC | Bausch Health Cos INC | -3.1% | -25.96% | Trim |
| 50 | MCK | Mckesson CORP | -3.2% | -44.93% | Trim |