CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 13.47% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 10.52% | -10.87% | EXIT | |
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 8.21% | — | -15.70% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 6.40% | -9.12% | EXIT | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.78% | -6.22% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 5.68% | -2.91% | EXIT | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.61% | -5.54% | EXIT | |
| 8 | VSMEUR | Versum Materials INC | Stock-Other | 3.61% | -0.38% | EXIT | |
| 9 | AXP | American Express Company | Stock-Financials | 3.41% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | -2.65% | EXIT | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.77% | -1.34% | EXIT | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.65% | -1.58% | EXIT | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.32% | -1.34% | EXIT | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 2.15% | — | — | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.13% | — | -34.55% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.97% | -0.94% | EXIT | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.82% | — | -7.00% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 1.67% | — | -26.85% | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.65% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.60% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.49% | — | -50.00% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | -15.49% | |
| 23 | ✓ | Schulman A INC | Stock-Other | 1.45% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.44% | — | -50.00% | |
| 25 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 1.42% | -3.57% | EXIT | |
| 26 | ENTG | Entegris INC | Stock-Tech | 1.28% | -0.36% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.98% | — | — | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.95% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -1.13% | EXIT | |
| 31 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.67% | — | -6.35% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.60% | — | -52.06% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.24% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +2.1% | +9.23% | Add |
| 2 | CNC | Centene CORP | +1.8% | — | Unchanged |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.7% | +134.85% | Add |
| 4 | UAL | United Airlines Holdings INC | +1% | +19.90% | Add |
| 5 | VSMEUR | Versum Materials INC | +1% | — | Unchanged |
| 6 | HCA | Hca Healthcare INC | +0.8% | +17.45% | Add |
| 7 | MHK | Mohawk Industries INC | +0.8% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 9 | ENTG | Entegris INC | +0.4% | — | Unchanged |
| 10 | AXP | American Express Company | +0.4% | — | Unchanged |
| 11 | ST | Sensata Technologies Holding plc | +0.4% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 13 | CGNX | Cognex CORP | +0.3% | — | Unchanged |
| 14 | LAZ | Lazard, Inc. | +0.2% | — | Unchanged |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | -7.00% | Trim |
| 16 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 17 | SDA | Sealed Air CORP | +0.1% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -9.64% | Trim |
| 19 | UGL | Proshares Ultra Gold | +0.1% | -6.35% | Trim |
| 20 | GLD | Spdr Gold Shares | — | -15.49% | Trim |
| 21 | SF | Stifel Financial CORP | -0.1% | -26.85% | Trim |
| 22 | ONB | Cmc Materials INC | -0.4% | -52.06% | Trim |
| 23 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -34.55% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.6% | -32.96% | Trim |
| 25 | THC | Tenet Healthcare CORP | -0.7% | -75.00% | Trim |
| 26 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | -50.00% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | -0.9% | -50.00% | Trim |
| 28 | XRAY | Dentsply Sirona INC | -1% | -34.11% | Trim |
| 29 | ✓ | Level 3 Communications INC | -1.3% | -15.70% | Trim |
| 30 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 34 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 35 | BLD | Topbuild CORP | — | NEW | New buy |
| 36 | ✓ | Schulman A INC | — | NEW | New buy |
| 37 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |