CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 18.76% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 13.58% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 12.25% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.12% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.54% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.34% | -9.12% | EXIT | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.96% | -2.65% | EXIT | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.96% | -5.54% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.87% | -1.34% | EXIT | |
| 10 | AXP | American Express Company | Stock-Financials | 3.78% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.77% | -1.34% | EXIT | |
| 12 | ✓ | Stock-Other | 2.76% | — | — | ||
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 2.74% | -0.38% | EXIT | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.72% | — | — | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 2.23% | — | +344.83% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 2.22% | — | +179.14% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.07% | — | +1602.54% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.57% | — | — | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | 1.19% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -1.13% | EXIT | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.43% | — | -76.63% | |
| 22 | ✓ | Stock-Other | 0.23% | — | -39.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2% | — | Unchanged |
| 2 | THC | Tenet Healthcare CORP | +1.9% | +1602.54% | Add |
| 3 | SF | Stifel Financial CORP | +1.8% | +344.83% | Add |
| 4 | LAZ | Lazard, Inc. | +1.4% | +179.14% | Add |
| 5 | XRAY | Dentsply Sirona INC | +1% | +61.56% | Add |
| 6 | ✓ | Level 3 Communications INC | +0.6% | — | Unchanged |
| 7 | CNC | Centene CORP | +0.6% | +57.83% | Add |
| 8 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 9 | ONB | Cmc Materials INC | 0% | — | Unchanged |
| 10 | VSMEUR | Versum Materials INC | 0% | -6.00% | Trim |
| 11 | MHK | Mohawk Industries INC | -0.1% | +14.29% | Add |
| 12 | ✓ | -0.2% | -39.43% | Trim | |
| 13 | ST | Sensata Technologies Holding plc | -0.3% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | -0.3% | — | Unchanged |
| 15 | HCA | Hca Healthcare INC | -0.6% | +3.94% | Add |
| 16 | AXP | American Express Company | -0.7% | — | Unchanged |
| 17 | TDG | Transdigm Group INC | -0.8% | +29.88% | Add |
| 18 | ✓ | -1% | — | Unchanged | |
| 19 | CCRN | Cross Country Healthcare INC | -1.2% | -76.63% | Trim |
| 20 | CVS | Cvs Health CORP | -1.2% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 24 | HUM | Humana INC | — | EXIT | Sold out |
| 25 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 26 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 27 | ARAUSD | American Renal Associates Ho | — | EXIT | Sold out |
| 28 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |