CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.73% | — | -13.73% | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 2.09% | — | +46.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -0.97% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.05% | — | -8.78% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | +260.10% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.87% | — | -7.61% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.83% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | -10.58% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 1.71% | — | -12.26% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.70% | — | — | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 1.68% | — | +26.22% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.63% | — | -42.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -6.97% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.51% | — | -9.56% | |
| 17 | GPRO | Gopro Inc-class A | Stock-Other | 1.49% | — | — | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 1.48% | — | — | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.47% | — | -1.25% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.47% | — | -0.86% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.47% | — | -1.15% | |
| 22 | IMAX | Imax CORP | Stock-Other | 1.46% | — | — | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.46% | — | +77.22% | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.45% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.42% | — | -10.36% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.41% | — | -1.13% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.41% | — | +21176.47% | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.40% | — | +294.59% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -0.73% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | -12.23% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | — | — | |
| 33 | ✓ | Stock-Other | 1.36% | — | — | ||
| 34 | OPLN | Openlane INC | Stock-Other | 1.36% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 1.36% | — | — | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 1.34% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | — | +95.96% | |
| 38 | ✓ | Stock-Other | 1.32% | — | — | ||
| 39 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.31% | — | — | |
| 40 | QRVO | Qorvo INC | Stock-Tech | 1.30% | — | -42.98% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 1.30% | — | — | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.25% | — | — | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.23% | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.23% | — | — | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 1.22% | — | — | |
| 46 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.21% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | — | |
| 48 | ✓ | Luxoft Holding INC | Stock-Other | 1.13% | — | +14.53% | |
| 49 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.09% | — | +37.50% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -37.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +260.10% | Add |
| 2 | CME | Cme Group INC | +1.4% | +21176.47% | Add |
| 3 | BKNG | Booking Hldgs INC | +1.1% | +294.59% | Add |
| 4 | BIGGQ | Big Lots INC | -0.9% | -54.40% | Trim |
| 5 | QRVO | Qorvo INC | -0.9% | -42.98% | Trim |
| 6 | ✓ | -0.9% | -80.22% | Trim | |
| 7 | ✓ | Microsemi CORP Com | -1% | -65.59% | Trim |
| 8 | CAH | Cardinal Health INC | -1.2% | -98.91% | Trim |
| 9 | CSCO | Cisco Systems INC | -1.4% | -99.32% | Trim |
| 10 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 11 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 12 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 13 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 14 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 15 | GLW | Corning INC | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 18 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 19 | IMAX | Imax CORP | — | NEW | New buy |
| 20 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 21 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 22 | ABT | Abbott Laboratories | — | NEW | New buy |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 29 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 30 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 33 | URI | United Rentals INC | — | EXIT | Sold out |
| 34 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 35 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 36 | ✓ | Cbs CORP New | — | NEW | New buy |
| 37 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 38 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 39 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | CRM | Salesforce INC | — | NEW | New buy |
| 42 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 44 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | — | NEW | New buy |
| 46 | BB | BlackBerry Limited | — | NEW | New buy |
| 47 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 48 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 49 | SSTK | Shutterstock INC | — | EXIT | Sold out |
| 50 | LCEUR | Happen INC | — | EXIT | Sold out |