CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 13.54% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.99% | -10.87% | EXIT | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 6.96% | -9.12% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.32% | -6.22% | EXIT | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.65% | -5.54% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.37% | -2.91% | EXIT | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 3.46% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 3.11% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.96% | -1.34% | EXIT | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 2.88% | -2.79% | EXIT | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | 2.73% | -0.38% | EXIT | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | -1.58% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.46% | -1.34% | EXIT | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 2.34% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | -2.65% | EXIT | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 1.98% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.94% | -2.90% | EXIT | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.79% | — | +55.56% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.77% | — | — | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.55% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.55% | — | -1.61% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.49% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.45% | — | — | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.41% | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.37% | -8.54% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.32% | — | -53.33% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.29% | — | — | |
| 28 | ENTG | Entegris INC | Stock-Tech | 1.26% | -0.36% | EXIT | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.23% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.10% | -0.94% | EXIT | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | -22.25% | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.98% | — | +17.25% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | -0.59% | EXIT | |
| 36 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.83% | -0.57% | EXIT | |
| 37 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.83% | -3.57% | EXIT | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.75% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -1.13% | EXIT | |
| 41 | ONB | Cmc Materials INC | Stock-Financials | 0.67% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.4% | +0.52% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +0.6% | +55.56% | Add |
| 3 | CNC | Centene CORP | +0.6% | +3.83% | Add |
| 4 | MDB | Mongodb INC | +0.4% | — | Unchanged |
| 5 | HCA | Hca Healthcare INC | +0.4% | -0.99% | Trim |
| 6 | CALM | Cal-maine Foods INC | +0.1% | +17.25% | Add |
| 7 | ENTG | Entegris INC | +0.1% | -2.59% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | ONB | Cmc Materials INC | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 11 | BCS | Barclays Plc-spons Adr | 0% | — | Unchanged |
| 12 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 14 | CTLEUR | Centurylink INC | -0.1% | — | Unchanged |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -1.61% | Trim |
| 16 | CGNX | Cognex CORP | -0.1% | — | Unchanged |
| 17 | SDA | Sealed Air CORP | -0.1% | — | Unchanged |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | — | Unchanged |
| 19 | VSMEUR | Versum Materials INC | -0.2% | -6.60% | Trim |
| 20 | ✓ | China Biologic Prods Hldgs I | -0.3% | -25.78% | Trim |
| 21 | AXP | American Express Company | -0.3% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | -0.4% | -3.02% | Trim |
| 23 | CVS | Cvs Health CORP | -0.4% | — | Unchanged |
| 24 | XRAY | Dentsply Sirona INC | -0.5% | +13.94% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.7% | -22.25% | Trim |
| 26 | MOH | Molina Healthcare INC | -0.8% | -43.40% | Trim |
| 27 | FND | Floor & Decor Holdings Inc-a | -0.9% | -30.63% | Trim |
| 28 | MHK | Mohawk Industries INC | -1% | -2.00% | Trim |
| 29 | UAL | United Airlines Holdings INC | -1.3% | -15.71% | Trim |
| 30 | SHW | Sherwin-williams Co/the | -1.7% | -53.33% | Trim |
| 31 | CI | The Cigna Group | — | NEW | New buy |
| 32 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 33 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 34 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 35 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 37 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 38 | ✓ | Schulman A INC | — | EXIT | Sold out |
| 39 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 45 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | UGL | Proshares Ultra Gold | — | EXIT | Sold out |
| 49 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |