CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.96% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 5.63% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 4.85% | -6.22% | EXIT | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.72% | -10.87% | EXIT | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.69% | -2.91% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.29% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 4.26% | — | — | |
| 8 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.98% | — | +10.08% | |
| 9 | ✓ | Stock-Other | 3.98% | — | +26.06% | ||
| 10 | ✓ | Stock-Other | 3.87% | — | -15.36% | ||
| 11 | AXP | American Express Company | Stock-Financials | 3.80% | — | — | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.73% | — | -12.48% | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 3.58% | — | -24.68% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | -1.13% | EXIT | |
| 15 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.21% | — | +533.33% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 3.07% | -9.12% | EXIT | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.06% | -5.54% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | -2.65% | EXIT | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.82% | — | +40.00% | |
| 20 | ✓ | Stock-Other | 2.65% | — | +12.50% | ||
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.39% | — | — | |
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 1.95% | — | -23.31% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.79% | — | — | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 1.58% | — | — | |
| 25 | VC | Visteon CORP | Stock-Other | 1.58% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.45% | — | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.44% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 1.40% | — | — | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.26% | -2.90% | EXIT | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | 1.11% | — | -33.33% | |
| 31 | BID | Sotheby's | Stock-Other | 0.95% | — | — | |
| 32 | ✓ | Stock-Other | 0.95% | — | -15.02% | ||
| 33 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.80% | — | — | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.71% | — | — | |
| 35 | ✓ | Stock-Other | 0.43% | — | — | ||
| 36 | C | Citigroup INC | Stock-Financials | 0.29% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -3.22% | EXIT | |
| 38 | BB | Blackberry LTD | Stock-Other | 0.07% | — | -96.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | +2.7% | +533.33% | Add |
| 2 | ✓ | +1.2% | +26.06% | Add | |
| 3 | PANW | Palo Alto Networks INC | +1.1% | +40.00% | Add |
| 4 | DAL | Delta Air Lines INC | +1% | — | Unchanged |
| 5 | UAL | United Airlines Holdings INC | +0.6% | — | Unchanged |
| 6 | ✓ | Sirona Dental Systems INC | +0.6% | +10.08% | Add |
| 7 | TDG | Transdigm Group INC | +0.6% | — | Unchanged |
| 8 | MHK | Mohawk Industries INC | +0.4% | — | Unchanged |
| 9 | CCRN | Cross Country Healthcare INC | +0.3% | -12.48% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | AXP | American Express Company | +0.2% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 14 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | — | Unchanged |
| 15 | VC | Visteon CORP | +0.2% | — | Unchanged |
| 16 | AXP | American Express Co | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | +12.50% | Add | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 19 | C | Citigroup INC | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 22 | ST | Sensata Technologies Holding plc | -0.1% | — | Unchanged |
| 23 | NXDR | Nextdoor Holdings, Inc. | -0.1% | — | Unchanged |
| 24 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 25 | BID | Sotheby's | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | -15.02% | Trim | |
| 27 | ✓ | Level 3 Communications INC | -0.2% | — | Unchanged |
| 28 | PRKS | United Parks & Resorts INC | -0.4% | -33.33% | Trim |
| 29 | THC | Tenet Healthcare CORP | -0.5% | — | Unchanged |
| 30 | AMN | Amn Healthcare Services INC | -0.7% | -24.68% | Trim |
| 31 | LAZ | Lazard, Inc. | -0.9% | -23.31% | Trim |
| 32 | CYH | Community Health Systems INC | -1.2% | — | Unchanged |
| 33 | ✓ | -1.2% | -15.36% | Trim | |
| 34 | BB | Blackberry LTD | -2% | -96.08% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | NEW | New buy |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | Sold out |
| 38 | CI | The Cigna Group | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HUM | Humana INC | — | NEW | New buy |
| 41 | BDC | Belden INC | — | EXIT | Sold out |
| 42 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | LZB | La-z-boy INC | — | EXIT | Sold out |
| 45 | ✓ | Martha Stewart Living Omnime | — | EXIT | Sold out |
| 46 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 48 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |