CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tw Telecom INC | Stock-Other | 9.70% | — | -0.11% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 8.94% | -24.44% | EXIT | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 6.85% | — | +5.54% | |
| 4 | AXP | American Express Company | Stock-Financials | 5.14% | — | +1.99% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 4.34% | -6.22% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.95% | -2.91% | EXIT | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 3.57% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.43% | -5.54% | EXIT | |
| 9 | AIG | American International Group | Stock-Financials | 3.42% | — | +14.61% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 3.32% | — | — | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 3.24% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.09% | -2.65% | EXIT | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 3.04% | — | +16.97% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 3.01% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.95% | -10.87% | EXIT | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.94% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.81% | — | — | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | 2.75% | — | +143.28% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.72% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 2.44% | — | — | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.43% | -2.90% | EXIT | |
| 22 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.24% | — | +44.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -3.22% | EXIT | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 1.61% | — | — | |
| 25 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.58% | — | — | |
| 26 | BID | Sotheby's | Stock-Other | 1.56% | — | — | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 1.52% | — | +22.99% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | -6.64% | |
| 29 | ✓ | Rouse Pptys INC | Stock-Other | 1.41% | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | 1.33% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.10% | — | — | |
| 32 | WPP | WPP plc | Stock-Other | 0.27% | — | -8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +1258.42% | Add |
| 2 | COTY | Coty Inc-cl A | +1.3% | +143.28% | Add |
| 3 | DAL | Delta Air Lines INC | +0.6% | +7.97% | Add |
| 4 | ASCMA | Ascent Capital Group Inc-a | +0.5% | +44.29% | Add |
| 5 | LAZ | Lazard, Inc. | +0.3% | +16.97% | Add |
| 6 | HCA | Hca Healthcare INC | +0.3% | +8.34% | Add |
| 7 | SF | Stifel Financial CORP | +0.3% | +22.99% | Add |
| 8 | AIG | American International Group | +0.2% | +14.61% | Add |
| 9 | UAL | United Airlines Holdings INC | +0.2% | +27.47% | Add |
| 10 | BID | Sotheby's | +0.1% | — | Unchanged |
| 11 | BRKR | Bruker CORP | +0.1% | — | Unchanged |
| 12 | BDC | Belden INC | +0.1% | — | Unchanged |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | — | +5.54% | Add |
| 14 | WPP | WPP plc | 0% | -8.93% | Trim |
| 15 | ✓ | Rouse Pptys INC | -0.2% | — | Unchanged |
| 16 | MHK | Mohawk Industries INC | -0.2% | -2.65% | Trim |
| 17 | ST | Sensata Technologies Holding plc | -0.2% | — | Unchanged |
| 18 | ✓ | Sirona Dental Systems INC | -0.3% | — | Unchanged |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | -0.3% | -6.64% | Trim |
| 21 | RBAGBP | Ritchie Bros Auctioneers | -0.4% | — | Unchanged |
| 22 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -0.5% | — | Unchanged |
| 23 | C | Citigroup INC | -0.5% | — | Unchanged |
| 24 | RKLB | Rocket Lab Corporation | -0.5% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | -0.6% | — | Unchanged |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | -0.6% | — | Unchanged |
| 27 | AXP | American Express Company | -0.8% | +1.99% | Add |
| 28 | ✓ | Tw Telecom INC | -1.2% | -0.11% | Trim |
| 29 | TDG | Transdigm Group INC | -1.6% | +13.58% | Add |
| 30 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 31 | WFRD | Weatherford International plc | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | LPX | Louisiana-pacific CORP | — | NEW | New buy |