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 | 12.22% | -0.80% | -26.26% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 10.65% | +1.54% | +440.10% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 8.42% | +1.78% | -12.08% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 5.93% | +1.59% | +30.57% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 5.39% | — | -25.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | +2.33% | NEW | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 4.48% | — | +8.94% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 4.31% | — | -42.36% | |
| 9 | ESI | Element Solutions INC | Stock-Materials | 3.38% | -0.04% | -24.31% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 3.27% | — | -31.89% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.05% | -0.72% | EXIT | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.93% | -5.58% | +22.08% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 2.87% | — | +4.06% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.60% | -0.85% | -1.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | -64.71% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.87% | +1.09% | — | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | 1.80% | — | -24.18% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | +1.45% | +6.06% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.49% | -1.85% | EXIT | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.43% | -1.55% | EXIT | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.36% | +0.27% | +26.31% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | +1.27% | -13.03% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.24% | — | — | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 1.19% | — | — | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.19% | — | -37.06% | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | 1.09% | — | +192.76% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.05% | — | -43.42% | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 0.94% | — | -51.49% | |
| 29 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.66% | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.61% | — | -11.42% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | — | +176.60% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.51% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.43% | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 0.41% | — | -70.38% | |
| 35 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.39% | -1.75% | — | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.33% | — | +10.09% | |
| 37 | OFIX | Orthofix Medical INC | Stock-Other | 0.29% | — | +25.13% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.28% | — | — | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.23% | — | — | |
| 40 | MTCH | Match Group INC | Stock-Comm Services | 0.21% | — | — | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.18% | — | — | |
| 42 | DMRC | Digimarc Corporation | Stock-Other | 0.18% | — | — | |
| 43 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.17% | — | +10.42% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.16% | — | -93.30% | |
| 45 | BFLY | Butterfly Network INC | Stock-Other | 0.13% | — | — | |
| 46 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.02% | — | -8.91% | |
| 47 | ✓ | Doma Holdings INC | Stock-Other | — | — | — | |
| 48 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +8.3% | +440.10% | Add |
| 2 | CNC | Centene CORP | +1.9% | NEW | New buy |
| 3 | WCC | Wesco International INC | +1.2% | NEW | New buy |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +22.08% | Add |
| 5 | CAR | Avis Budget Group INC | +0.7% | +192.76% | Add |
| 6 | THC | Tenet Healthcare CORP | +0.6% | -26.26% | Trim |
| 7 | TFX | Teleflex INC | +0.5% | NEW | New buy |
| 8 | LYV | Live Nation Entertainment In | +0.4% | NEW | New buy |
| 9 | GTM | Zoominfo Technologies INC | +0.4% | NEW | New buy |
| 10 | GPN | Global Payments INC | +0.4% | +30.57% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.28% | Trim |
| 12 | MCK | Mckesson CORP | +0.4% | -7.72% | Trim |
| 13 | VTRS | Viatris INC | +0.3% | +26.31% | Add |
| 14 | CRS | Carpenter Technology | +0.3% | NEW | New buy |
| 15 | EXK | Exact Sciences CORP | +0.3% | +176.60% | Add |
| 16 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 17 | USFD | US Foods Holding CORP | +0.2% | -1.16% | Trim |
| 18 | MTCH | Match Group INC | +0.2% | NEW | New buy |
| 19 | BHC | Bausch Health Cos INC | +0.2% | NEW | New buy |
| 20 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 21 | OFIX | Orthofix Medical INC | +0.1% | +25.13% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | -13.03% | Trim |
| 23 | DMRC | Digimarc Corporation | 0% | — | Unchanged |
| 24 | DNB | Dun & Bradstreet Holdings In | 0% | — | Unchanged |
| 25 | EXPE | Expedia Group INC | 0% | -2.44% | Trim |
| 26 | RPID | Rapid Micro Biosystems Inc-a | — | -8.91% | Trim |
| 27 | BFLY | Butterfly Network INC | 0% | — | Unchanged |
| 28 | MYGN | Myriad Genetics INC | 0% | -24.18% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 30 | CBUS | Cibus INC | -0.1% | EXIT | Sold out |
| 31 | EVLV | Evolv Technologies Holdings | -0.1% | +10.09% | Add |
| 32 | BC | Brunswick CORP | -0.2% | -11.42% | Trim |
| 33 | W | Wayfair Inc- Class A | -0.3% | EXIT | Sold out |
| 34 | ESI | Element Solutions INC | -0.3% | -24.31% | Trim |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.3% | +10.42% | Add |
| 36 | CLVT | Clarivate Plc | -0.3% | +4.06% | Add |
| 37 | ALIT | Alight INC - Class A | -0.4% | +8.94% | Add |
| 38 | AVGO | Broadcom INC | -0.5% | EXIT | Sold out |
| 39 | MRVL | Marvell Technology INC | -0.5% | -37.06% | Trim |
| 40 | ELV | Elevance Health INC | -0.5% | -43.42% | Trim |
| 41 | ARRY | Array Technologies INC | -0.6% | EXIT | Sold out |
| 42 | BKD | Brookdale Senior Living INC | -0.7% | -51.49% | Trim |
| 43 | VVV | Valvoline INC | -0.9% | -70.38% | Trim |
| 44 | CI | THE Cigna Group | -0.9% | -12.08% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.9% | EXIT | Sold out |
| 46 | CTVA | Corteva INC | -1.5% | -25.25% | Trim |
| 47 | DXC | Dxc Technology Co | -1.5% | -31.89% | Trim |
| 48 | FISV | Fiserv INC | -2.1% | -93.30% | Trim |
| 49 | UHS | Universal Health Services-b | -2.2% | -42.36% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -64.71% | Trim |