CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 7.10% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 6.75% | — | -0.74% | |
| 3 | ✓ | Stock-Other | 5.88% | — | -1.18% | ||
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.10% | -6.22% | EXIT | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.76% | -10.87% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.71% | -9.12% | EXIT | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.70% | -2.91% | EXIT | |
| 8 | ✓ | Sirona Dental Systems INC | Stock-Other | 4.52% | — | -0.27% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.43% | — | -1.48% | |
| 10 | ✓ | Stock-Other | 4.03% | — | -0.10% | ||
| 11 | AXP | American Express Company | Stock-Financials | 3.98% | — | -0.08% | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.97% | — | -8.94% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.34% | -5.54% | EXIT | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | -2.65% | EXIT | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.85% | — | +147.68% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.79% | — | -0.60% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 2.73% | — | -16.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | -1.13% | EXIT | |
| 19 | CYH | Community Health Systems INC | Stock-Other | 2.40% | — | -6.56% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 2.38% | — | -33.72% | |
| 21 | ✓ | Stock-Other | 2.00% | — | -20.11% | ||
| 22 | LAZ | Lazard, Inc. | Stock-Financials | 1.88% | — | -4.58% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.80% | — | — | |
| 24 | ✓ | Stock-Other | 1.77% | — | +83.82% | ||
| 25 | VC | Visteon CORP | Stock-Other | 1.74% | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.70% | — | -21.19% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 1.66% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 1.35% | — | — | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.11% | -2.90% | EXIT | |
| 30 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.81% | — | +38.46% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.68% | — | -1.78% | |
| 32 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.65% | — | — | |
| 33 | ✓ | Stock-Other | 0.41% | — | — | ||
| 34 | C | Citigroup INC | Stock-Financials | 0.29% | — | -3.29% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -3.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | -1.18% | Trim | |
| 2 | CNC | Centene CORP | +1.6% | +30.07% | Add |
| 3 | THC | Tenet Healthcare CORP | +1.4% | +147.68% | Add |
| 4 | ✓ | Level 3 Communications INC | +1.1% | -0.74% | Trim |
| 5 | ✓ | +0.8% | +83.82% | Add | |
| 6 | ✓ | Sirona Dental Systems INC | +0.5% | -0.27% | Trim |
| 7 | HCA | Hca Healthcare INC | +0.3% | +28.66% | Add |
| 8 | DAL | Delta Air Lines INC | +0.3% | -4.02% | Trim |
| 9 | CCRN | Cross Country Healthcare INC | +0.2% | -8.94% | Trim |
| 10 | AXP | American Express Company | +0.2% | -0.08% | Trim |
| 11 | VC | Visteon CORP | +0.2% | — | Unchanged |
| 12 | TDG | Transdigm Group INC | +0.1% | -2.26% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.48% | Trim |
| 14 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | -0.10% | Trim | |
| 16 | UAL | United Airlines Holdings INC | 0% | -3.91% | Trim |
| 17 | MHK | Mohawk Industries INC | 0% | -0.91% | Trim |
| 18 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 19 | NXDR | Nextdoor Holdings, Inc. | 0% | +38.46% | Add |
| 20 | C | Citigroup INC | — | -3.29% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -10.73% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | PANW | Palo Alto Networks INC | 0% | -0.60% | Trim |
| 24 | SF | Stifel Financial CORP | 0% | -1.78% | Trim |
| 25 | HUM | Humana INC | -0.1% | — | Unchanged |
| 26 | CVS | Cvs Health CORP | -0.1% | -0.57% | Trim |
| 27 | LAZ | Lazard, Inc. | -0.1% | -4.58% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | — | Unchanged |
| 29 | PDCOEUR | Patterson Cos INC | -0.5% | -16.16% | Trim |
| 30 | ✓ | -0.7% | -20.11% | Trim | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -21.19% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.9% | -33.26% | Trim |
| 33 | AMN | Amn Healthcare Services INC | -1.2% | -33.72% | Trim |
| 34 | CYH | Community Health Systems INC | -1.9% | -6.56% | Trim |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 37 | BID | Sotheby's | — | EXIT | Sold out |
| 38 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 39 | BB | Blackberry LTD | — | EXIT | Sold out |