CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 2.50% | — | -7.55% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.47% | — | +42.38% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 2.39% | — | — | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 2.39% | — | -3.60% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.27% | — | -0.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -15.46% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.19% | — | -0.72% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 2.18% | — | -12.26% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.17% | — | +12.82% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 2.13% | — | -0.31% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.10% | — | +159.60% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | +21917.81% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.05% | — | -5.16% | |
| 14 | SYNA | Synaptics INC | Stock-Other | 2.04% | — | +15.62% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.96% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.94% | — | -8.48% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.93% | — | +250.39% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.90% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | -11.37% | |
| 21 | JAHEUR | Jarden CORP | Stock-Other | 1.87% | — | -17.53% | |
| 22 | AL | Air Lease CORP | Stock-Other | 1.84% | — | -16.52% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 1.80% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.77% | — | -0.97% | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 1.74% | — | — | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 1.73% | — | — | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 1.73% | — | -0.02% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.67% | — | — | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.64% | — | -3.07% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 1.63% | — | -1.25% | |
| 31 | ✓ | International Rectifier CORP | Stock-Other | 1.62% | — | +50.72% | |
| 32 | ✓ | Jds Uniphase CORP | Stock-Other | 1.56% | — | — | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 1.41% | — | -0.02% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.41% | — | — | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 1.40% | — | -29.85% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.39% | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.39% | — | -4.79% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 1.35% | — | — | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 1.34% | — | +36.94% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | — | |
| 41 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.23% | — | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.22% | — | -50.08% | |
| 43 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.17% | — | +372.52% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 1.16% | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.15% | — | — | |
| 46 | MDRX | Veradigm INC | Stock-Other | 1.13% | — | — | |
| 47 | LAB | Standard BioTools Inc. | Stock-Other | 1.10% | — | — | |
| 48 | ✓ | Cyberonics | Stock-Other | 1.08% | — | +86.31% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.03% | — | -0.04% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.1% | +21917.81% | Add |
| 2 | NKE | Nike INC -cl B | +1.4% | +250.39% | Add |
| 3 | ✓ | Cbs CORP New | +1.3% | +159.60% | Add |
| 4 | HIMX | Himax Technologies Inc-adr | +0.9% | +372.52% | Add |
| 5 | ✓ | Informatica CORP | -1.3% | -72.63% | Trim |
| 6 | PWR | Quanta Services INC | -1.3% | -75.65% | Trim |
| 7 | HRB | H&r Block INC | -2.2% | -99.60% | Trim |
| 8 | AAPL | Apple INC | -4% | -99.56% | Trim |
| 9 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 10 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 11 | FLS | Flowserve CORP | — | NEW | New buy |
| 12 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 13 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | NEW | New buy |
| 15 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 16 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 17 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 18 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 19 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 20 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 21 | TRN | Trinity Industries INC | — | NEW | New buy |
| 22 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 24 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 25 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 26 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 27 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 28 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 31 | OSK | Oshkosh CORP | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 34 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 35 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 36 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 37 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 39 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 40 | MDRX | Veradigm INC | — | NEW | New buy |
| 41 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 42 | FIVE | Five Below | — | EXIT | Sold out |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 44 | NUE | Nucor CORP | — | EXIT | Sold out |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 49 | MIDD | Middleby CORP | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |