CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.53% | — | +117.39% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 2.74% | — | +0.06% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | — | +14.93% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 2.47% | — | +0.04% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.45% | — | -0.01% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.44% | — | -0.01% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.26% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | — | +0.05% | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.17% | — | — | |
| 10 | ✓ | Rf Microdevices INC | Stock-Other | 2.13% | — | — | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 2.09% | — | +0.51% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.00% | — | +0.09% | |
| 13 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.00% | — | -0.17% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | +0.12% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 1.99% | — | +0.73% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | — | -12.51% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | — | +0.15% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.90% | — | -6.64% | |
| 19 | JAHEUR | Jarden CORP | Stock-Other | 1.84% | — | -10.26% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | 1.83% | — | -0.01% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.81% | — | +252.13% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | +0.11% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 1.78% | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | 1.74% | — | +68.85% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.65% | — | +60.89% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.60% | — | +0.07% | |
| 29 | OPLN | Openlane INC | Stock-Other | 1.53% | — | -0.02% | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | 1.51% | — | -15.84% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.48% | — | +11.71% | |
| 32 | CRI | Carter's INC | Stock-Other | 1.48% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.27% | — | -48.80% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | — | +11843.09% | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 1.21% | — | — | |
| 36 | R | Ryder System INC | Stock-Industrials | 1.20% | — | +67.36% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 1.18% | — | -0.01% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.16% | — | +13.95% | |
| 39 | AMBA | Ambarella, Inc. | Stock-Tech | 1.15% | — | -0.02% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.14% | — | — | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 1.11% | — | — | |
| 42 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.02% | — | -0.01% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 1.01% | — | +120.77% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.98% | — | — | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.96% | — | -29.81% | |
| 46 | TNET | Trinet Group INC | Stock-Other | 0.95% | — | +92.00% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | -42.02% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.85% | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.84% | — | +6598.98% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -65.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +117.39% | Add |
| 2 | STX | Seagate Technology Holdings plc | +1.3% | +11843.09% | Add |
| 3 | GLW | Corning INC | +1.3% | +252.13% | Add |
| 4 | XPO | Xpo INC | +0.9% | +60.89% | Add |
| 5 | PEB | Pebblebrook Hotel Trust | +0.8% | +6598.98% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +14.93% | Add |
| 7 | VMC | Vulcan Materials Co | -0.6% | -42.02% | Trim |
| 8 | DDD | 3d Systems CORP | -0.7% | -29.81% | Trim |
| 9 | RMBS | Rambus INC | -0.8% | -73.60% | Trim |
| 10 | AL | Air Lease CORP | -0.8% | -65.64% | Trim |
| 11 | CMG | Chipotle Mexican Grill INC | -0.8% | -48.80% | Trim |
| 12 | HLX | Helix Energy Solutions Group | -0.8% | -85.01% | Trim |
| 13 | ABBV | Abbvie INC | -1% | -71.05% | Trim |
| 14 | NKE | Nike INC -cl B | -1.2% | -65.54% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 16 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 17 | ✓ | Rf Microdevices INC | — | NEW | New buy |
| 18 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 20 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 21 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | EXIT | Sold out |
| 23 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 26 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 27 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 28 | TJX | Tjx Companies INC | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | DORM | Dorman Products INC | — | EXIT | Sold out |
| 31 | ENS | Enersys | — | EXIT | Sold out |
| 32 | CRI | Carter's INC | — | NEW | New buy |
| 33 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 34 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 35 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 36 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 37 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 38 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 39 | ✓ | Cyberonics | — | EXIT | Sold out |
| 40 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 41 | FSLR | First Solar INC | — | NEW | New buy |
| 42 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 43 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 44 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 45 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 46 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 49 | MNRO | Monro INC | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |