CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +41131.91% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 3.46% | — | +126.17% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.82% | — | — | |
| 4 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.67% | — | +150.66% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.64% | — | +33.16% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.48% | — | +0.93% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.48% | — | -11.48% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | — | -18.94% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.43% | — | -34.49% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 2.42% | — | +1.61% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 2.40% | — | +0.38% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | — | +0.65% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.35% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 2.34% | — | -14.78% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | — | +0.01% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.23% | — | -10.24% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.22% | — | +20.54% | |
| 18 | JAHEUR | Jarden CORP | Stock-Other | 2.17% | — | +0.01% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.16% | — | +0.72% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.12% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.10% | — | +2.27% | |
| 22 | ✓ | Vantiv INC | Stock-Other | 2.03% | — | -15.74% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.89% | — | -33.52% | |
| 24 | WNC | Wabash National CORP | Stock-Other | 1.81% | — | -0.44% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.76% | — | — | |
| 26 | ✓ | Informatica CORP | Stock-Other | 1.70% | — | +0.01% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 1.69% | — | +43.46% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.67% | — | -0.15% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 1.53% | — | — | |
| 30 | AMCX | Amc Global Media INC | Stock-Other | 1.48% | — | — | |
| 31 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.48% | — | — | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 1.48% | — | +8.94% | |
| 33 | HMSY | Hms Holdings CORP | Stock-Other | 1.44% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 1.42% | — | — | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.38% | — | — | |
| 36 | DCH | Dauch Corporation | Stock-Other | 1.29% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.27% | — | — | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.25% | — | — | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 1.23% | — | +5.62% | |
| 40 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 1.23% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 1.08% | — | +18.89% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 1.07% | — | — | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.95% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | +1.88% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.85% | — | +0.01% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.84% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.82% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.7% | +41131.91% | Add |
| 2 | MU | Micron Technology INC | +2.2% | +126.17% | Add |
| 3 | PEG | Public Service Enterprise Group Incorporated | +1.6% | +150.66% | Add |
| 4 | CSCO | Cisco Systems INC | -0.6% | -18.94% | Trim |
| 5 | GSK | GSK plc ADRhedged | -0.7% | -99.00% | Trim |
| 6 | ✓ | Integrated Device Technology INC | -0.8% | -67.88% | Trim |
| 7 | FBIN | Fortune Brands Innovations I | -1.8% | -88.82% | Trim |
| 8 | CAH | Cardinal Health INC | -2.9% | -99.01% | Trim |
| 9 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 10 | WHR | Whirlpool CORP | — | NEW | New buy |
| 11 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 12 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 13 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 14 | UHS | Universal Health Services-b | — | NEW | New buy |
| 15 | EBAY | Ebay INC | — | EXIT | Sold out |
| 16 | AMT | American Tower CORP | — | EXIT | Sold out |
| 17 | DG | Dollar General CORP | — | NEW | New buy |
| 18 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 19 | PWR | Quanta Services INC | — | NEW | New buy |
| 20 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 21 | ON | On Semiconductor | — | EXIT | Sold out |
| 22 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 23 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 24 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 25 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 26 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 28 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 29 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 30 | DCH | Dauch Corporation | — | NEW | New buy |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 32 | DORM | Dorman Products INC | — | NEW | New buy |
| 33 | ✓ | Arkansas Best CORP Del Com | — | NEW | New buy |
| 34 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | SSI3EUR | Stage Stores INC | — | EXIT | Sold out |
| 37 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 40 | LII | Lennox International INC | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | EXIT | Sold out |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 44 | SGI | Somnigroup International INC | — | NEW | New buy |
| 45 | ✓ | Spectranetics CORP | — | EXIT | Sold out |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | ✓ | Cbs CORP New | — | NEW | New buy |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | TWXCHF | Time Warner INC | — | NEW | New buy |