CIK: 0000860189
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 14.51% | -24.44% | EXIT | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 8.56% | -9.12% | EXIT | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 7.30% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 4.67% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.91% | -2.91% | EXIT | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.82% | -5.54% | EXIT | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 3.40% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 3.37% | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 3.17% | -2.79% | EXIT | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.68% | -1.58% | EXIT | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 2.46% | -0.97% | EXIT | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | -0.59% | EXIT | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.22% | -2.90% | EXIT | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | -2.65% | EXIT | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.09% | -1.34% | EXIT | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | 1.99% | -0.38% | EXIT | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.99% | -8.54% | EXIT | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | 1.97% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.90% | — | -10.14% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.86% | -1.34% | EXIT | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.79% | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.68% | — | -8.33% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.63% | — | -10.93% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.53% | — | -6.25% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.52% | — | +14.29% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | — | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.29% | -0.94% | EXIT | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.29% | — | — | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 1.20% | — | +84.62% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 1.12% | — | -15.41% | |
| 31 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | — | -33.33% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.88% | -0.36% | EXIT | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -14.47% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -38.46% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.73% | — | -38.14% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -1.13% | EXIT | |
| 39 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.71% | — | -29.42% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | -30.00% | |
| 41 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.50% | -0.57% | EXIT | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.42% | — | +0.96% | |
| 43 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.40% | -3.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.6% | +9.95% | Add |
| 2 | ROK | Rockwell Automation INC | +1.5% | +200.00% | Add |
| 3 | TDG | Transdigm Group INC | +1% | -1.75% | Trim |
| 4 | MDB | Mongodb INC | +0.6% | +30.30% | Add |
| 5 | ONB | Cmc Materials INC | +0.5% | +84.62% | Add |
| 6 | CTLEUR | Centurylink INC | +0.3% | — | Unchanged |
| 7 | RUSHA | Rush Enterprises Inc-cl A | +0.3% | +15.79% | Add |
| 8 | AXP | American Express Company | +0.3% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +14.29% | Add |
| 11 | MOH | Molina Healthcare INC | +0.2% | — | Unchanged |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.1% | +14.72% | Add |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | -10.93% | Trim |
| 14 | BAH | Booz Allen Hamilton Holdings | 0% | -6.25% | Trim |
| 15 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 16 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 17 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 20 | BCS | Barclays Plc-spons Adr | -0.1% | +0.96% | Add |
| 21 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | -8.33% | Trim |
| 22 | ST | Sensata Technologies Holding plc | -0.2% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -14.47% | Trim |
| 24 | CALM | Cal-maine Foods INC | -0.3% | -29.42% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.3% | -30.00% | Trim |
| 26 | VLRS | Controladora Vuela Cia-adr | -0.3% | — | Unchanged |
| 27 | VMC | Vulcan Materials Co | -0.3% | -33.33% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 29 | ENTG | Entegris INC | -0.4% | -25.62% | Trim |
| 30 | ✓ | China Biologic Prods Hldgs I | -0.4% | -59.32% | Trim |
| 31 | SF | Stifel Financial CORP | -0.4% | -15.41% | Trim |
| 32 | LAZ | Lazard, Inc. | -0.4% | -10.14% | Trim |
| 33 | MLM | Martin Marietta Materials | -0.5% | -38.46% | Trim |
| 34 | MHK | Mohawk Industries INC | -0.5% | — | Unchanged |
| 35 | DAL | Delta Air Lines INC | -0.7% | — | Unchanged |
| 36 | 7SU | Summit Materials INC -cl A | -0.7% | -38.14% | Trim |
| 37 | UAL | United Airlines Holdings INC | -0.7% | -6.26% | Trim |
| 38 | VSMEUR | Versum Materials INC | -0.7% | -23.79% | Trim |
| 39 | HCA | Hca Healthcare INC | -0.8% | -20.01% | Trim |
| 40 | XRAY | Dentsply Sirona INC | -1.1% | -25.63% | Trim |
| 41 | WAB | Wabtec CORP | — | NEW | New buy |
| 42 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 43 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | CGNX | Cognex CORP | — | EXIT | Sold out |