CIK: 0001138995
Total reported value
$4.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 14.53% | +1.54% | +30.39% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.55% | -0.80% | -43.01% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 8.21% | +1.59% | +32.80% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 7.05% | +1.78% | -18.72% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 5.96% | — | +3.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | +2.33% | NEW | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 4.49% | — | +28.34% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 3.61% | — | +2.31% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 3.25% | — | -38.08% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.12% | -1.85% | EXIT | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.95% | -5.58% | -7.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.55% | -0.72% | EXIT | |
| 14 | ALIT | Alight INC - Class A | Stock-Other | 2.54% | — | -42.60% | |
| 15 | ESI | Element Solutions INC | Stock-Materials | 2.37% | -0.04% | -28.76% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.16% | -0.85% | -27.31% | |
| 17 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.13% | — | +164.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +1.27% | +35.67% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.70% | +0.27% | +16.58% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.63% | — | +35.06% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.59% | -1.55% | EXIT | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | +1.45% | -12.56% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 1.13% | — | +25.88% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.89% | — | -28.02% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.85% | — | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.84% | — | +223.92% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.79% | — | +34.82% | |
| 28 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.79% | -1.75% | +151.00% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.67% | — | -66.35% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.57% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.47% | — | — | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.46% | — | -33.09% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.38% | — | -25.28% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.37% | — | -25.48% | |
| 36 | BFLY | Butterfly Network INC | Stock-Other | 0.34% | — | +23.92% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.33% | — | -64.32% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.25% | — | — | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.19% | — | -3.31% | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | 0.10% | — | -31.73% | |
| 41 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.07% | — | — | |
| 42 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.06% | — | — | |
| 43 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | -94.28% | |
| 44 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | — | -54.36% | |
| 45 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.9% | +30.39% | Add |
| 2 | GPN | Global Payments INC | +2.3% | +32.80% | Add |
| 3 | EXPE | Expedia Group INC | +1.6% | +81.96% | Add |
| 4 | DNB | Dun & Bradstreet Holdings In | +1.5% | +164.75% | Add |
| 5 | DXC | Dxc Technology Co | +1.2% | +28.34% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +1.1% | +16.17% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.9% | NEW | New buy |
| 8 | CLVT | Clarivate Plc | +0.7% | +2.31% | Add |
| 9 | MTCH | Match Group INC | +0.6% | +223.92% | Add |
| 10 | CTVA | Corteva INC | +0.6% | +3.36% | Add |
| 11 | WDC | Western Digital CORP | +0.6% | NEW | New buy |
| 12 | 6D8 | Dupont De Nemours INC | +0.5% | NEW | New buy |
| 13 | SDA | Sealed Air CORP | +0.5% | NEW | New buy |
| 14 | MRVL | Marvell Technology INC | +0.4% | +35.06% | Add |
| 15 | GTM | Zoominfo Technologies INC | +0.4% | +151.00% | Add |
| 16 | AMZN | Amazon.com INC | +0.4% | +35.67% | Add |
| 17 | VTRS | Viatris INC | +0.3% | +16.58% | Add |
| 18 | TFX | Teleflex INC | +0.3% | +34.82% | Add |
| 19 | HSIC | Henry Schein INC | +0.3% | NEW | New buy |
| 20 | BFLY | Butterfly Network INC | +0.2% | +23.92% | Add |
| 21 | KNX | Knight-swift Transportation | +0.2% | +4.86% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 23 | DNA | Ginkgo Bioworks Holdings INC | +0.1% | NEW | New buy |
| 24 | HTZ | Hertz Global Hldgs INC | +0.1% | NEW | New buy |
| 25 | EVLV | Evolv Technologies Holdings | +0.1% | -25.28% | Trim |
| 26 | CAR | Avis Budget Group INC | 0% | +25.88% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -7.66% | Trim |
| 28 | DMRC | Digimarc Corporation | -0.1% | -31.73% | Trim |
| 29 | BC | Brunswick CORP | -0.2% | -33.09% | Trim |
| 30 | FISV | Fiserv INC | -0.2% | EXIT | Sold out |
| 31 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.2% | EXIT | Sold out |
| 32 | BHC | Bausch Health Cos INC | -0.2% | EXIT | Sold out |
| 33 | UBER | Uber Technologies INC | -0.2% | -12.56% | Trim |
| 34 | OFIX | Orthofix Medical INC | -0.3% | -94.28% | Trim |
| 35 | CRS | Carpenter Technology | -0.3% | EXIT | Sold out |
| 36 | WCC | Wesco International INC | -0.3% | -28.02% | Trim |
| 37 | VVV | Valvoline INC | -0.4% | EXIT | Sold out |
| 38 | USFD | US Foods Holding CORP | -0.4% | -27.31% | Trim |
| 39 | MCK | Mckesson CORP | -0.5% | +0.46% | Add |
| 40 | EXK | Exact Sciences CORP | -0.5% | EXIT | Sold out |
| 41 | BKD | Brookdale Senior Living INC | -0.6% | -64.32% | Trim |
| 42 | ESI | Element Solutions INC | -1% | -28.76% | Trim |
| 43 | ELV | Elevance Health INC | -1.1% | EXIT | Sold out |
| 44 | UHS | Universal Health Services-b | -1.1% | -38.08% | Trim |
| 45 | MYGN | Myriad Genetics INC | -1.1% | -66.35% | Trim |
| 46 | HCA | Hca Healthcare INC | -1.2% | EXIT | Sold out |
| 47 | CI | THE Cigna Group | -1.4% | -18.72% | Trim |
| 48 | CNC | Centene CORP | -1.9% | EXIT | Sold out |
| 49 | ALIT | Alight INC - Class A | -1.9% | -42.60% | Trim |
| 50 | THC | Tenet Healthcare CORP | -3.7% | -43.01% | Trim |