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 | 13.56% | +1.54% | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 11.12% | +1.59% | -5.19% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.05% | -0.80% | +6.71% | |
| 4 | ALIT | Alight INC - Class A | Stock-Other | 5.58% | — | +80.17% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.71% | -5.58% | — | |
| 6 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.66% | — | +54.78% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 4.42% | +1.78% | -39.87% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.14% | -1.85% | EXIT | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 3.99% | — | +19.92% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 3.98% | — | -29.41% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 2.96% | — | -60.79% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 2.93% | +0.27% | +23.13% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.74% | -0.85% | -11.30% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.65% | -1.75% | +153.76% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 2.38% | — | -29.25% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.18% | -0.72% | EXIT | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.12% | +1.45% | +32.84% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.97% | +1.09% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | +1.27% | -29.89% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.61% | -1.55% | EXIT | |
| 21 | ESI | Element Solutions INC | Stock-Materials | 1.58% | -0.04% | -45.63% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.48% | — | +99.82% | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | 1.44% | — | +229.55% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 1.33% | — | -2.45% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.05% | — | +60.92% | |
| 27 | BFLY | Butterfly Network INC | Stock-Other | 0.79% | — | — | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.71% | — | +53.10% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.60% | — | — | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.56% | — | +81.87% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.19% | — | -40.00% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.19% | — | — | |
| 34 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.05% | — | -60.53% | |
| 35 | DMRC | Digimarc Corporation | Stock-Other | 0.02% | — | -86.82% | |
| 36 | BFLYW | Butterfly Network INC -cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | +3% | +80.17% | Add |
| 2 | GPN | Global Payments INC | +2.9% | -5.19% | Trim |
| 3 | DNB | Dun & Bradstreet Holdings In | +2.5% | +54.78% | Add |
| 4 | CNC | Centene CORP | +2% | NEW | New buy |
| 5 | GTM | Zoominfo Technologies INC | +1.9% | +153.76% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | — | Unchanged |
| 7 | VTRS | Viatris INC | +1.2% | +23.13% | Add |
| 8 | MSFT | Microsoft CORP | +1.1% | NEW | New buy |
| 9 | EXPE | Expedia Group INC | +1% | -19.45% | Trim |
| 10 | MYGN | Myriad Genetics INC | +0.8% | +229.55% | Add |
| 11 | UHS | Universal Health Services-b | +0.7% | +19.92% | Add |
| 12 | TFX | Teleflex INC | +0.7% | +99.82% | Add |
| 13 | JBTM | Jbt Marel CORP | +0.6% | NEW | New buy |
| 14 | UBER | Uber Technologies INC | +0.6% | +32.84% | Add |
| 15 | USFD | US Foods Holding CORP | +0.6% | -11.30% | Trim |
| 16 | THC | Tenet Healthcare CORP | +0.5% | +6.71% | Add |
| 17 | WDC | Western Digital CORP | +0.5% | +60.92% | Add |
| 18 | BFLY | Butterfly Network INC | +0.5% | — | Unchanged |
| 19 | HSIC | Henry Schein INC | +0.3% | +81.87% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.3% | NEW | New buy |
| 21 | BC | Brunswick CORP | +0.3% | +53.10% | Add |
| 22 | CAR | Avis Budget Group INC | +0.2% | -2.45% | Trim |
| 23 | FMC | Fmc CORP | +0.2% | NEW | New buy |
| 24 | AMZN | Amazon.com INC | +0.1% | -29.89% | Trim |
| 25 | KNX | Knight-swift Transportation | 0% | -21.06% | Trim |
| 26 | BFLYW | Butterfly Network INC -cw25 | 0% | — | Unchanged |
| 27 | RPID | Rapid Micro Biosystems Inc-a | 0% | EXIT | Sold out |
| 28 | DNA | Ginkgo Bioworks Holdings INC | 0% | -60.53% | Trim |
| 29 | OFIX | Orthofix Medical INC | 0% | EXIT | Sold out |
| 30 | HTZ | Hertz Global Hldgs INC | -0.1% | EXIT | Sold out |
| 31 | DMRC | Digimarc Corporation | -0.1% | -86.82% | Trim |
| 32 | BKD | Brookdale Senior Living INC | -0.1% | -40.00% | Trim |
| 33 | LYFT | Lyft Inc-a | -0.2% | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | -0.4% | -43.20% | Trim |
| 35 | LYV | Live Nation Entertainment In | -0.4% | EXIT | Sold out |
| 36 | EVLV | Evolv Technologies Holdings | -0.4% | EXIT | Sold out |
| 37 | SDA | Sealed Air CORP | -0.5% | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours INC | -0.5% | EXIT | Sold out |
| 39 | DXC | Dxc Technology Co | -0.5% | -29.41% | Trim |
| 40 | ESI | Element Solutions INC | -0.8% | -45.63% | Trim |
| 41 | MTCH | Match Group INC | -0.8% | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | -0.9% | EXIT | Sold out |
| 43 | WCC | Wesco International INC | -0.9% | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | -1% | — | Unchanged |
| 45 | CLVT | Clarivate Plc | -1.2% | -29.25% | Trim |
| 46 | MRVL | Marvell Technology INC | -1.6% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | EXIT | Sold out |
| 48 | CI | THE Cigna Group | -2.6% | -39.87% | Trim |
| 49 | CTVA | Corteva INC | -3% | -60.79% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | -5.7% | EXIT | Sold out |