CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.02% | — | -1.50% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | -1.40% | |
| 3 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 2.56% | — | -1.31% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 2.53% | — | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 2.49% | — | +18.32% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.47% | — | -1.64% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.38% | — | — | |
| 8 | JAHEUR | Jarden CORP | Stock-Other | 2.24% | — | -13.39% | |
| 9 | ✓ | Vantiv INC | Stock-Other | 2.23% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | -1.06% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 2.19% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.09% | — | +203.31% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.03% | — | -2.12% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 2.02% | — | +5145.43% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 2.01% | — | -1.65% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.00% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.98% | — | -19.23% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.90% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.90% | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 1.84% | — | -3.78% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.79% | — | — | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.79% | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 1.78% | — | -19.02% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.77% | — | — | |
| 25 | AL | Air Lease CORP | Stock-Other | 1.76% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.71% | — | — | |
| 27 | ✓ | Informatica CORP | Stock-Other | 1.70% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.66% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 1.65% | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.59% | — | — | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 1.59% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 1.50% | — | — | |
| 33 | SYNA | Synaptics INC | Stock-Other | 1.46% | — | -21.57% | |
| 34 | BCOREUR | Blucora INC | Stock-Other | 1.45% | — | +11.85% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | — | -39.33% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.33% | — | -29.89% | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 1.33% | — | — | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.33% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.28% | — | +0.08% | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 1.25% | — | -16.41% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 1.18% | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.15% | — | +17.97% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.12% | — | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | — | +304.55% | |
| 45 | ✓ | International Rectifier CORP | Stock-Other | 0.98% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.94% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | — | -4.83% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | -4.15% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.86% | — | -2.69% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.86% | — | -24.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +2% | +5145.43% | Add |
| 2 | FIVE | Five Below | +0.8% | +304.55% | Add |
| 3 | LAB | Standard Biotools INC | +0.6% | +665.99% | Add |
| 4 | WAB | Wabtec CORP | +0.6% | +18.32% | Add |
| 5 | CHD | Church & Dwight Co INC | -0.8% | -39.33% | Trim |
| 6 | CSCO | Cisco Systems INC | -2.5% | -99.68% | Trim |
| 7 | MU | Micron Technology INC | — | EXIT | Sold out |
| 8 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 9 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 12 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 13 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 14 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 15 | HRB | H&r Block INC | — | NEW | New buy |
| 16 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 17 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 18 | DG | Dollar General CORP | — | EXIT | Sold out |
| 19 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 20 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 21 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 22 | CIEN | Ciena CORP | — | NEW | New buy |
| 23 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 26 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 27 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 28 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 29 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 30 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 31 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 32 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 33 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 34 | ✓ | Arkansas Best CORP Del Com | — | EXIT | Sold out |
| 35 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 36 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 37 | ✓ | International Rectifier CORP | — | NEW | New buy |
| 38 | NUE | Nucor CORP | — | NEW | New buy |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 40 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 42 | ✓ | Zulily INC | — | NEW | New buy |
| 43 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 44 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 45 | VAL | Valaris Limited | — | NEW | New buy |
| 46 | YELP | Yelp INC | — | NEW | New buy |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 48 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 49 | ✓ | Spansion INC | — | NEW | New buy |
| 50 | HPE | Hewlett-Packard Company | — | NEW | New buy |