CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.36% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 5.87% | — | — | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 5.42% | — | — | |
| 4 | ✓ | Stock-Other | 5.06% | — | +18.15% | ||
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 4.32% | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.26% | -2.91% | EXIT | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.08% | -10.87% | EXIT | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.05% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.83% | -6.22% | EXIT | |
| 10 | AXP | American Express Company | Stock-Financials | 3.61% | — | — | |
| 11 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.43% | — | +2.32% | |
| 12 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.36% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | -1.13% | EXIT | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.10% | -5.54% | EXIT | |
| 15 | LAZ | Lazard, Inc. | Stock-Financials | 2.85% | — | — | |
| 16 | ✓ | Stock-Other | 2.82% | — | +14.98% | ||
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | -2.65% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | — | — | |
| 19 | ✓ | Stock-Other | 2.52% | — | — | ||
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.22% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 2.11% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.09% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.95% | — | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.84% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | — | — | |
| 26 | PRKS | United Parks & Resorts INC | Stock-Other | 1.49% | — | +14.29% | |
| 27 | VC | Visteon CORP | Stock-Other | 1.42% | — | — | |
| 28 | ✓ | Stock-Other | 1.35% | — | +33.33% | ||
| 29 | AXP | American Express Co | Stock-Financials | 1.31% | — | — | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.18% | -2.90% | EXIT | |
| 31 | ✓ | Stock-Other | 1.17% | — | — | ||
| 32 | BID | Sotheby's | Stock-Other | 1.16% | — | — | |
| 33 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.89% | — | +30.00% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.85% | — | — | |
| 35 | BDC | Belden INC | Stock-Tech | 0.83% | — | — | |
| 36 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.49% | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.39% | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | 0.36% | — | -55.56% | |
| 39 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.33% | — | -80.75% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -3.22% | EXIT | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.23% | — | -54.87% | |
| 43 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.22% | — | — | |
| 44 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.13% | — | -89.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +18.15% | Add | |
| 2 | AMN | Amn Healthcare Services INC | +1.1% | — | Unchanged |
| 3 | CYH | Community Health Systems INC | +0.8% | — | Unchanged |
| 4 | HCA | Hca Healthcare INC | +0.5% | — | Unchanged |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | +0.5% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 7 | ✓ | +0.3% | +14.98% | Add | |
| 8 | ✓ | Sirona Dental Systems INC | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | +33.33% | Add | |
| 10 | PANW | Palo Alto Networks INC | +0.3% | — | Unchanged |
| 11 | THC | Tenet Healthcare CORP | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | CCRN | Cross Country Healthcare INC | +0.2% | +2.32% | Add |
| 14 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | — | Unchanged |
| 15 | LAZ | Lazard, Inc. | +0.1% | — | Unchanged |
| 16 | PRKS | United Parks & Resorts INC | +0.1% | +14.29% | Add |
| 17 | VC | Visteon CORP | +0.1% | — | Unchanged |
| 18 | NXDR | Nextdoor Holdings, Inc. | +0.1% | +30.00% | Add |
| 19 | BID | Sotheby's | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 22 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | TDG | Transdigm Group INC | — | — | Unchanged |
| 25 | AXP | American Express Company | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | MNST | Monster Beverage Corporation | — | — | Unchanged |
| 28 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | — | Unchanged |
| 32 | BDC | Belden INC | -0.2% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 34 | ST | Sensata Technologies Holding plc | -0.2% | — | Unchanged |
| 35 | BRKR | Bruker CORP | -0.2% | -54.87% | Trim |
| 36 | BB | Blackberry LTD | -0.3% | — | Unchanged |
| 37 | ✓ | Level 3 Communications INC | -0.3% | — | Unchanged |
| 38 | DAL | Delta Air Lines INC | -0.5% | — | Unchanged |
| 39 | LZB | La-z-boy INC | -0.5% | -55.56% | Trim |
| 40 | UAL | United Airlines Holdings INC | -1.2% | -0.13% | Trim |
| 41 | ✓ | Martha Stewart Living Omnime | -1.5% | -80.75% | Trim |
| 42 | ✓ | Pernix Therapeutics Holdings | -2.2% | -89.58% | Trim |
| 43 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 44 | MAN | Manpowergroup INC | — | NEW | New buy |
| 45 | ✓ | China Cord Blood CORP | — | EXIT | Sold out |