CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.20% | — | +30.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | — | -9.35% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 1.80% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | — | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.79% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.79% | — | +0.09% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.78% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.74% | — | +6.10% | |
| 12 | OPLN | Openlane INC | Stock-Other | 1.73% | — | +20.25% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 1.69% | — | -21.84% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.66% | — | -6.89% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 1.64% | — | — | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | 1.60% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.58% | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.56% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.56% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | — | |
| 22 | IART | Integra Lifesciences Holding | Stock-Other | 1.55% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.54% | — | +7.65% | |
| 24 | ✓ | Advisory Brd Co | Stock-Other | 1.52% | — | +262.63% | |
| 25 | ✓ | Stock-Other | 1.52% | — | +26.55% | ||
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.48% | — | +290.51% | |
| 27 | ✓ | Stock-Other | 1.47% | — | — | ||
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.44% | — | — | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.41% | — | +16.14% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.40% | — | +12.91% | |
| 34 | ✓ | Luxoft Holding INC | Stock-Other | 1.38% | — | -1.22% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -25.04% | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 1.36% | — | — | |
| 37 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.36% | — | — | |
| 38 | ✓ | Qlik Technologies INC | Stock-Other | 1.36% | — | — | |
| 39 | HELE | Helen of Troy Limited | Stock-Other | 1.33% | — | +0.11% | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.32% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +0.12% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 1.28% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.23% | — | +7.82% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.17% | — | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.15% | — | +1.27% | |
| 48 | BB | BlackBerry Limited | Stock-Other | 1.14% | — | +0.28% | |
| 49 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -75.96% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.1% | +290.51% | Add |
| 2 | ✓ | Advisory Brd Co | +1.1% | +262.63% | Add |
| 3 | GILD | Gilead Sciences INC | -0.6% | -25.04% | Trim |
| 4 | FANG | Diamondback Energy, Inc. | -0.8% | -63.64% | Trim |
| 5 | SKAA | Skechers USA Inc-cl A | -1.1% | -76.99% | Trim |
| 6 | ✓ | Restoration Hardware Hldgs I | -1.1% | -79.21% | Trim |
| 7 | DG | Dollar General CORP | -1.4% | -99.11% | Trim |
| 8 | AAPL | Apple INC | -3.6% | -75.96% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 10 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 11 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 12 | EA | Electronic Arts INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 15 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 16 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 17 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 18 | CELG | Celgene CORP | — | EXIT | Sold out |
| 19 | IMAX | Imax CORP | — | EXIT | Sold out |
| 20 | MAN | Manpowergroup INC | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 22 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 26 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 30 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 31 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 32 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 33 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 34 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 35 | FTNT | Fortinet INC | — | NEW | New buy |
| 36 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 37 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 38 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 39 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 40 | SGI | Somnigroup International INC | — | NEW | New buy |
| 41 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 42 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 43 | MUSA | Murphy USA INC | — | NEW | New buy |
| 44 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 45 | XPO | Xpo INC | — | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 48 | CROX | Crocs INC | — | NEW | New buy |
| 49 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 50 | ✓ | Headwaters INC | — | EXIT | Sold out |