CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 11.36% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 9.50% | -10.87% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 9.49% | — | -3.04% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.64% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.86% | -2.91% | EXIT | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.63% | -9.12% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.77% | -5.54% | EXIT | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.38% | -1.34% | EXIT | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.37% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.34% | -1.34% | EXIT | |
| 11 | AXP | American Express Company | Stock-Financials | 3.01% | — | +18.30% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.86% | -2.65% | EXIT | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 2.65% | -0.38% | EXIT | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.56% | — | +32.00% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.34% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.33% | — | — | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 1.93% | — | +13.72% | |
| 19 | ✓ | Stock-Other | 1.89% | — | -2.21% | ||
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.72% | — | +15.50% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | — | +150.00% | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.60% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | +25.19% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.25% | — | — | |
| 25 | ONB | Cmc Materials INC | Stock-Financials | 1.01% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.00% | -1.58% | EXIT | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.97% | — | +100.00% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.85% | -0.36% | EXIT | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.85% | — | +42.16% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | -1.13% | EXIT | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | — | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.64% | — | — | |
| 34 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.60% | — | +5.00% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.50% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -3.22% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.41% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.24% | -2.79% | EXIT | |
| 41 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.22% | — | -13.51% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +2.9% | +41.37% | Add |
| 2 | MCK | Mckesson CORP | +0.9% | +150.00% | Add |
| 3 | THC | Tenet Healthcare CORP | +0.4% | +100.00% | Add |
| 4 | AAL | American Airlines Group INC | +0.2% | +42.16% | Add |
| 5 | GLD | Spdr Gold Shares | -0.1% | +25.19% | Add |
| 6 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | +32.00% | Add |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 8 | UGL | Proshares Ultra Gold | -0.1% | +5.00% | Add |
| 9 | CCRN | Cross Country Healthcare INC | -0.2% | -13.51% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.70% | Trim |
| 11 | GS | Goldman Sachs Group INC | -0.2% | +24.65% | Add |
| 12 | LAZ | Lazard, Inc. | -0.2% | +13.72% | Add |
| 13 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 14 | ✓ | -0.3% | -2.21% | Trim | |
| 15 | ENTG | Entegris INC | -0.3% | — | Unchanged |
| 16 | ONB | Cmc Materials INC | -0.3% | — | Unchanged |
| 17 | AXP | American Express Company | -0.4% | +18.30% | Add |
| 18 | SF | Stifel Financial CORP | -0.4% | +15.50% | Add |
| 19 | ST | Sensata Technologies Holding plc | -0.4% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 21 | DAL | Delta Air Lines INC | -0.5% | — | Unchanged |
| 22 | VSMEUR | Versum Materials INC | -0.5% | — | Unchanged |
| 23 | CNC | Centene CORP | -0.7% | — | Unchanged |
| 24 | XRAY | Dentsply Sirona INC | -0.8% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | -0.8% | -2.28% | Trim |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.8% | — | Unchanged |
| 27 | MHK | Mohawk Industries INC | -1.1% | — | Unchanged |
| 28 | HCA | Hca Healthcare INC | -1.2% | -1.60% | Trim |
| 29 | UAL | United Airlines Holdings INC | -1.5% | +4.15% | Add |
| 30 | ✓ | Level 3 Communications INC | -2.6% | -3.04% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 33 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 34 | SDA | Sealed Air CORP | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | CGNX | Cognex CORP | — | NEW | New buy |
| 37 | C | Citigroup INC | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 41 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |