CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 21.45% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 16.11% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.94% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.27% | -6.22% | EXIT | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.02% | -2.65% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 6.35% | -2.91% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.10% | -5.54% | EXIT | |
| 8 | AXP | American Express Company | Stock-Financials | 5.74% | — | -1.12% | |
| 9 | ✓ | Stock-Other | 3.76% | — | -42.19% | ||
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.45% | -1.34% | EXIT | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 2.83% | — | -48.97% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 2.82% | -9.12% | EXIT | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.94% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -1.13% | EXIT | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 0.79% | — | -44.08% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.54% | — | -87.64% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | — | — | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 0.44% | — | -62.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +7.9% | -6.49% | Trim |
| 2 | ✓ | Level 3 Communications INC | +4.4% | — | Unchanged |
| 3 | AXP | American Express Company | +2% | -1.12% | Trim |
| 4 | MHK | Mohawk Industries INC | +1.8% | — | Unchanged |
| 5 | CVS | Cvs Health CORP | +1.5% | -2.17% | Trim |
| 6 | HCA | Hca Healthcare INC | +0.5% | -21.20% | Trim |
| 7 | ST | Sensata Technologies Holding plc | +0.4% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | -6.00% | Trim |
| 9 | DAL | Delta Air Lines INC | 0% | -5.27% | Trim |
| 10 | UAL | United Airlines Holdings INC | -0.3% | +0.20% | Add |
| 11 | SF | Stifel Financial CORP | -0.3% | -62.82% | Trim |
| 12 | CCRN | Cross Country Healthcare INC | -0.5% | -48.97% | Trim |
| 13 | LAZ | Lazard, Inc. | -0.5% | -44.08% | Trim |
| 14 | ✓ | -1.2% | -42.19% | Trim | |
| 15 | XRAY | Dentsply Sirona INC | -1.8% | -53.73% | Trim |
| 16 | THC | Tenet Healthcare CORP | -2.7% | -87.64% | Trim |
| 17 | CNC | Centene CORP | -2.8% | -69.41% | Trim |
| 18 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 24 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 25 | AACH | Aac Holdings INC | — | EXIT | Sold out |
| 26 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 27 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |