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 | 11.63% | -0.80% | -18.28% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 9.35% | +1.78% | -36.76% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 6.84% | — | +44.43% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.55% | — | +20.76% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 5.58% | +1.59% | +22.59% | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 4.88% | — | +55.61% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 4.74% | — | -1.72% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.25% | +2.33% | NEW | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 3.65% | -0.04% | +122.15% | |
| 11 | CLVT | Clarivate Plc | Stock-Other | 3.20% | — | +0.00% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.70% | -0.72% | EXIT | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.38% | -0.85% | +25.97% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.37% | +1.54% | +127.36% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.24% | — | -14.90% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.85% | -5.58% | +367.48% | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | 1.84% | — | -6.44% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.70% | — | +662.68% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.67% | — | -14.75% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | — | +359.60% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | +1.45% | -42.53% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.48% | -1.85% | EXIT | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.27% | -1.55% | EXIT | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 1.27% | — | -29.57% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +1.27% | -41.95% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | — | -22.24% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 1.07% | +0.27% | -15.22% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +1.60% | -30.45% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.81% | — | +33.23% | |
| 30 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.63% | — | -6.48% | |
| 31 | ARRY | Array Technologies INC | Stock-Other | 0.57% | — | — | |
| 32 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.49% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | — | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.46% | — | +6.23% | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | 0.39% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.27% | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.26% | — | — | |
| 38 | OFIX | Orthofix Medical INC | Stock-Other | 0.22% | — | +76.63% | |
| 39 | BFLY | Butterfly Network INC | Stock-Other | 0.15% | — | — | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | 0.14% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 42 | CBUS | Cibus INC | Stock-Other | 0.05% | — | — | |
| 43 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.02% | — | — | |
| 44 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — | |
| 45 | ✓ | Doma Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | NEW | New buy |
| 2 | CTVA | Corteva INC | +2% | +44.43% | Add |
| 3 | ESI | Element Solutions INC | +1.8% | +122.15% | Add |
| 4 | ALIT | Alight INC - Class A | +1.6% | +55.61% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | +367.48% | Add |
| 6 | MRVL | Marvell Technology INC | +1.5% | +662.68% | Add |
| 7 | ELV | Elevance Health INC | +1.2% | +359.60% | Add |
| 8 | CVS | Cvs Health CORP | +1.1% | +127.36% | Add |
| 9 | UHS | Universal Health Services-b | +1% | +20.76% | Add |
| 10 | ARRY | Array Technologies INC | +0.6% | NEW | New buy |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.5% | NEW | New buy |
| 12 | AVGO | Broadcom INC | +0.5% | NEW | New buy |
| 13 | USFD | US Foods Holding CORP | +0.4% | +25.97% | Add |
| 14 | CAR | Avis Budget Group INC | +0.4% | NEW | New buy |
| 15 | GPN | Global Payments INC | +0.3% | +22.59% | Add |
| 16 | EXK | Exact Sciences CORP | +0.3% | NEW | New buy |
| 17 | W | Wayfair Inc- Class A | +0.3% | NEW | New buy |
| 18 | KNX | Knight-swift Transportation | +0.2% | +54.87% | Add |
| 19 | OFIX | Orthofix Medical INC | +0.1% | +76.63% | Add |
| 20 | BC | Brunswick CORP | +0.1% | +33.23% | Add |
| 21 | CBUS | Cibus INC | — | — | Unchanged |
| 22 | RPID | Rapid Micro Biosystems Inc-a | — | — | Unchanged |
| 23 | BFLYW | Butterfly Network INC -cw25 | — | — | Unchanged |
| 24 | ✓ | Doma Holdings INC | — | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 26 | BFLY | Butterfly Network INC | 0% | — | Unchanged |
| 27 | DMRC | Digimarc Corporation | -0.1% | — | Unchanged |
| 28 | EVLV | Evolv Technologies Holdings | -0.1% | +6.23% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -30.45% | Trim |
| 30 | MYGN | Myriad Genetics INC | -0.3% | -6.44% | Trim |
| 31 | HCA | Hca Healthcare INC | -0.3% | -22.24% | Trim |
| 32 | VTRS | Viatris INC | -0.3% | -15.22% | Trim |
| 33 | DNB | Dun & Bradstreet Holdings In | -0.3% | -6.48% | Trim |
| 34 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 35 | CAH | Cardinal Health INC | -0.4% | EXIT | Sold out |
| 36 | BKD | Brookdale Senior Living INC | -0.4% | -14.75% | Trim |
| 37 | FISV | Fiserv INC | -0.4% | -14.90% | Trim |
| 38 | BKD 2 10-15-26 | Brookdale Senior Living | -0.5% | EXIT | Sold out |
| 39 | MCK | Mckesson CORP | -0.5% | -11.91% | Trim |
| 40 | VVV | Valvoline INC | -0.6% | -29.57% | Trim |
| 41 | EXPE | Expedia Group INC | -0.8% | -12.38% | Trim |
| 42 | THC | Tenet Healthcare CORP | -0.9% | -18.28% | Trim |
| 43 | CHTR | Charter Communications Inc-a | -1% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -1% | -41.95% | Trim |
| 45 | UBER | Uber Technologies INC | -1.1% | -42.53% | Trim |
| 46 | DXC | Dxc Technology Co | -1.6% | -1.72% | Trim |
| 47 | CLVT | Clarivate Plc | -1.7% | +0.00% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | -2.6% | -27.23% | Trim |
| 49 | CI | THE Cigna Group | -5.6% | -36.76% | Trim |