CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 14.85% | +1.78% | -5.99% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.45% | -0.80% | +18.66% | |
| 3 | FISV | Fiserv INC | Stock-Other | 6.19% | — | +23.52% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 5.90% | — | +21.75% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 5.84% | +1.59% | -8.11% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 5.55% | -0.72% | EXIT | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.45% | — | +52.69% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +1.27% | +61.15% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.06% | -0.85% | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 3.04% | — | +3.87% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.71% | +1.45% | -4.59% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.31% | — | +21.88% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.19% | — | -35.85% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 2.16% | — | +7.76% | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | 2.15% | — | +69.98% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 1.93% | — | -13.40% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.76% | — | +174.99% | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 1.57% | -0.04% | -7.44% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.46% | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 1.37% | — | +24876.47% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.31% | — | — | |
| 22 | EBI | Longview Advantage ETF | ETF-Other | 1.23% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.22% | — | -9.67% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.07% | — | +51.53% | |
| 25 | CLVT | Clarivate Plc | Stock-Other | 1.06% | — | +89.23% | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 1.05% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | -23.68% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | +50.57% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.83% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.78% | -1.75% | +142.97% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +208.99% | |
| 33 | MYGN | Myriad Genetics INC | Stock-Other | 0.70% | — | -13.87% | |
| 34 | BFLY | Butterfly Network INC | Stock-Other | 0.64% | — | — | |
| 35 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | -1.85% | EXIT | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.40% | — | +4.61% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.40% | — | -74.54% | |
| 39 | QSI | Quantum-si INC | Stock-Other | 0.35% | — | -2.91% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.35% | — | — | |
| 41 | ALIT | Alight INC - Class A | Stock-Other | 0.32% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | — | |
| 43 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.25% | — | +55.16% | |
| 44 | NEWREUR | New Relic INC | Stock-Other | 0.23% | — | — | |
| 45 | DMRC | Digimarc Corporation | Stock-Other | 0.19% | — | — | |
| 46 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.17% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | -81.33% | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | 0.12% | — | — | |
| 49 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.08% | — | — | |
| 50 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +1.5% | +18.66% | Add |
| 2 | FISV | Fiserv INC | +1.4% | +23.52% | Add |
| 3 | FLEX | Flex Ltd. | +1.4% | +24876.47% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +61.15% | Add |
| 5 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +174.99% | Add |
| 6 | APTV | Aptiv PLC | +1.1% | +52.69% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.8% | NEW | New buy |
| 8 | LII | Lennox International INC | +0.8% | NEW | New buy |
| 9 | VVV | Valvoline INC | +0.7% | +69.98% | Add |
| 10 | BLCO | Bausch + Lomb CORP | +0.6% | NEW | New buy |
| 11 | EXPE | Expedia Group INC | +0.6% | NEW | New buy |
| 12 | GTM | Zoominfo Technologies INC | +0.5% | +142.97% | Add |
| 13 | UBER | Uber Technologies INC | +0.5% | -4.59% | Trim |
| 14 | BKNG | Booking Holdings INC | +0.5% | +208.99% | Add |
| 15 | LVS | Las Vegas Sands CORP | +0.4% | +51.53% | Add |
| 16 | ALIT | Alight INC - Class A | +0.3% | NEW | New buy |
| 17 | ATVIEUR | Activision Blizzard INC | +0.3% | +50.57% | Add |
| 18 | NOW | Servicenow INC | +0.3% | NEW | New buy |
| 19 | CLVT | Clarivate Plc | +0.2% | +89.23% | Add |
| 20 | NEWREUR | New Relic INC | +0.2% | NEW | New buy |
| 21 | BFLY | Butterfly Network INC | +0.2% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours INC | +0.2% | +21.88% | Add |
| 23 | FMC | Fmc CORP | +0.1% | +7.76% | Add |
| 24 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 25 | DNB | Dun & Bradstreet Holdings In | +0.1% | NEW | New buy |
| 26 | MYGN | Myriad Genetics INC | -0.1% | -13.87% | Trim |
| 27 | BKD | Brookdale Senior Living INC | -0.1% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | DXC | Dxc Technology Co | -0.1% | +21.75% | Add |
| 30 | BLIUSD | Berkeley Lights INC | -0.1% | — | Unchanged |
| 31 | CTKB | Cytek Biosciences INC | -0.1% | EXIT | Sold out |
| 32 | CI | THE Cigna Group | -0.2% | -5.99% | Trim |
| 33 | CTVA | Corteva INC | -0.2% | -13.40% | Trim |
| 34 | ✓ | Ironsource LTD | -0.2% | EXIT | Sold out |
| 35 | ESI | Element Solutions INC | -0.3% | -7.44% | Trim |
| 36 | MRTXEUR | Mirati Therapeutics INC | -0.3% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | -0.4% | -10.06% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -23.68% | Trim |
| 40 | BAX | Baxter International INC | -0.5% | +3.87% | Add |
| 41 | USFD | US Foods Holding CORP | -0.5% | — | Unchanged |
| 42 | KNX | Knight-swift Transportation | -0.6% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | Sold out |
| 44 | HO1 | Hologic INC | -0.6% | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | -0.7% | -81.33% | Trim |
| 46 | GPN | Global Payments INC | -0.7% | -8.11% | Trim |
| 47 | EHC | Encompass Health CORP | -1.5% | -74.54% | Trim |
| 48 | KO | The Coca-Cola Company | -2% | -35.85% | Trim |
| 49 | CNC | Centene CORP | -2.3% | EXIT | Sold out |
| 50 | CHNGUSD | Change Healthcare INC | -2.8% | EXIT | Sold out |