CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 12.11% | — | -5.47% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.98% | -10.87% | EXIT | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.43% | -24.44% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.18% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.91% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 5.29% | -9.12% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.01% | -5.54% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 4.13% | -1.34% | EXIT | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.66% | -2.65% | EXIT | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.66% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | -1.34% | EXIT | |
| 12 | AXP | American Express Company | Stock-Financials | 3.36% | — | — | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 3.19% | -0.38% | EXIT | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.65% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.41% | — | — | |
| 17 | ✓ | Stock-Other | 2.19% | — | -8.11% | ||
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 2.16% | — | -6.42% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 2.09% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.64% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | — | — | |
| 22 | ONB | Cmc Materials INC | Stock-Financials | 1.34% | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | 1.17% | -0.36% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -1.13% | EXIT | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | — | |
| 26 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.74% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.57% | — | -75.11% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -80.61% | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | +13.29% | Add |
| 2 | CNC | Centene CORP | +1% | +3.97% | Add |
| 3 | VSMEUR | Versum Materials INC | +0.5% | +14.89% | Add |
| 4 | MHK | Mohawk Industries INC | +0.4% | — | Unchanged |
| 5 | XRAY | Dentsply Sirona INC | +0.4% | +9.03% | Add |
| 6 | ONB | Cmc Materials INC | +0.2% | — | Unchanged |
| 7 | ST | Sensata Technologies Holding plc | +0.1% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 9 | LAZ | Lazard, Inc. | -0.1% | -6.42% | Trim |
| 10 | CCRN | Cross Country Healthcare INC | -0.1% | — | Unchanged |
| 11 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | -0.3% | +4.51% | Add |
| 13 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 14 | AXP | American Express Company | -0.4% | — | Unchanged |
| 15 | ✓ | -0.6% | -8.11% | Trim | |
| 16 | DAL | Delta Air Lines INC | -0.9% | — | Unchanged |
| 17 | UAL | United Airlines Holdings INC | -1.3% | -0.49% | Trim |
| 18 | ✓ | Level 3 Communications INC | -1.5% | -5.47% | Trim |
| 19 | THC | Tenet Healthcare CORP | -1.5% | -75.11% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -2.3% | -80.61% | Trim |
| 21 | TDG | Transdigm Group INC | -10.3% | -45.28% | Trim |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | ENTG | Entegris INC | — | NEW | New buy |
| 28 | MCK | Mckesson CORP | — | NEW | New buy |
| 29 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out |