CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.34% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 2.88% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.76% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.61% | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.61% | — | — | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.53% | — | — | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.50% | — | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.42% | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 2.37% | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | ✓ | Vantiv INC | Stock-Other | 2.34% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.22% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.21% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.14% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.10% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 2.09% | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.06% | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.96% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.96% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | — | |
| 23 | JAHEUR | Jarden CORP | Stock-Other | 1.92% | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.80% | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.73% | — | — | |
| 26 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.69% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.67% | — | — | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.63% | — | — | |
| 29 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.61% | — | — | |
| 30 | ✓ | Omnicare INC | Stock-Other | 1.56% | — | — | |
| 31 | WNC | Wabash National CORP | Stock-Other | 1.56% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 1.52% | — | — | |
| 33 | ✓ | Informatica CORP | Stock-Other | 1.50% | — | — | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 1.44% | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | — | — | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 1.24% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 1.23% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.20% | — | — | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.18% | — | — | |
| 40 | ✓ | Stock-Other | 1.14% | — | — | ||
| 41 | SSI3EUR | Stage Stores INC | Stock-Other | 1.08% | — | — | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 1.05% | — | — | |
| 43 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.03% | — | — | |
| 44 | SYNA | Synaptics INC | Stock-Other | 1.01% | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.00% | — | — | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.93% | — | — | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.90% | — | — | |
| 48 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.86% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | — | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.82% | — | — |