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 | 13.76% | +1.54% | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.50% | -0.80% | -20.69% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 9.51% | +1.59% | +19.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.40% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.51% | -5.58% | +5.49% | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.49% | -1.75% | +12.96% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +1.27% | +15.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.05% | — | +182.94% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.53% | — | +42.16% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 2.19% | — | +23.80% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | +32.52% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 1.82% | +0.27% | — | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.82% | -0.85% | -22.74% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.74% | — | +21.02% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.71% | -1.85% | EXIT | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 1.53% | -0.80% | — | |
| 17 | ALIT | Alight INC - Class A | Stock-Other | 1.48% | — | -16.42% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.45% | — | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 1.27% | — | +66.33% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.25% | -0.01% | +2.31% | |
| 21 | ESI | Element Solutions INC | Stock-Materials | 1.24% | -0.04% | -21.62% | |
| 22 | SGRY | Surgery Partners INC | Stock-Other | 1.23% | -0.67% | +66.54% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | +1.78% | -49.51% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.19% | +428.84% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | +1.45% | +76.92% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.72% | EXIT | |
| 27 | EYE | National Vision Holdings INC | Stock-Other | 0.90% | — | +69.62% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.78% | — | — | |
| 29 | LION | Lionsgate Studios CORP | Stock-Other | 0.77% | -0.72% | — | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.76% | -1.55% | EXIT | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.74% | -0.92% | EXIT | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | 0.74% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | — | |
| 34 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.52% | -0.06% | — | |
| 35 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.52% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.52% | +0.93% | — | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.47% | -0.24% | EXIT | |
| 39 | TECH | Bio-techne CORP | Stock-Healthcare | 0.46% | -0.50% | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.44% | — | -52.48% | |
| 41 | BFLY | Butterfly Network INC | Stock-Other | 0.43% | — | — | |
| 42 | CLVT | Clarivate Plc | Stock-Other | 0.42% | — | +4.25% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.38% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.36% | -0.41% | EXIT | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.30% | +1.09% | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.23% | -0.46% | EXIT | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.23% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.22% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.22% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +1.60% | -90.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | +5.49% | Add |
| 2 | GTM | Zoominfo Technologies INC | +1.4% | +12.96% | Add |
| 3 | MRVL | Marvell Technology INC | +1% | +66.33% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.7% | +2.31% | Add |
| 5 | GPN | Global Payments INC | +0.4% | +19.11% | Add |
| 6 | BLCO | Bausch + Lomb CORP | +0.3% | — | Add |
| 7 | UBER | Uber Technologies INC | +0.2% | +76.92% | Add |
| 8 | PYPL | Paypal Holdings INC | 0% | +32.52% | Add |
| 9 | MCK | Mckesson CORP | -0.4% | +120.72% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.5% | -90.02% | Trim |
| 11 | BC | Brunswick CORP | -0.5% | -52.48% | Trim |
| 12 | THC | Tenet Healthcare CORP | -0.7% | -20.69% | Trim |
| 13 | KNX | Knight-swift Transportation | -0.7% | -26.50% | Trim |
| 14 | EXPE | Expedia Group INC | -1% | -29.21% | Trim |
| 15 | USFD | US Foods Holding CORP | -1.1% | -22.74% | Trim |
| 16 | CNC | Centene CORP | -1.6% | — | Trim |
| 17 | CI | THE Cigna Group | -1.8% | -49.51% | Trim |
| 18 | UHS | Universal Health Services-b | -1.9% | +23.80% | Trim |
| 19 | ALIT | Alight INC - Class A | -3.3% | -16.42% | Trim |
| 20 | CVS | Cvs Health CORP | -6.1% | — | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 23 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 24 | CTVA | Corteva INC | — | EXIT | Sold out |
| 25 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 26 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 27 | Z | Zillow Group INC - C | — | NEW | New buy |
| 28 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 29 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 30 | DHR | Danaher CORP | — | NEW | New buy |
| 31 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 34 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 35 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | LAD | Lithia Motors INC | — | NEW | New buy |
| 38 | XYZ | Block INC | — | NEW | New buy |
| 39 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 40 | EHC | Encompass Health CORP | — | NEW | New buy |
| 41 | MKSI | Mks INC | — | NEW | New buy |
| 42 | TECH | Bio-techne CORP | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | RH | Rh | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 46 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 47 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 48 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | BRKR | Bruker CORP | — | NEW | New buy |