CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 2.85% | — | +0.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | — | +23.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | — | +0.01% | |
| 4 | OPLN | Openlane INC | Stock-Other | 2.19% | — | -20.47% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.04% | — | -0.08% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 2.04% | — | -0.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | +134.44% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.92% | — | +12217.27% | |
| 9 | IART | Integra Lifesciences Holding | Stock-Other | 1.90% | — | +0.01% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.86% | — | +0.01% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | +0.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | -39.45% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.80% | — | +0.87% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.77% | — | +0.01% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.76% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.74% | — | +0.01% | |
| 17 | ✓ | Stock-Other | 1.73% | — | +0.01% | ||
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.72% | — | +0.02% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.69% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.66% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.64% | — | +0.01% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | -27.75% | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.62% | — | +0.01% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.58% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.01% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.57% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +242.53% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +50.68% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.51% | — | +241.29% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | +0.01% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.46% | — | +0.01% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 1.45% | — | — | |
| 33 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.44% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | — | +0.13% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | 1.34% | — | +10.85% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 1.33% | — | +2.16% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +12154.70% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | 1.30% | — | -28.81% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.29% | — | +0.16% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.29% | — | -29.07% | |
| 41 | ✓ | Asgn | Stock-Other | 1.26% | — | +154.72% | |
| 42 | AMSGEUR | Amsurg CORP | Stock-Other | 1.25% | — | -13.02% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 1.24% | — | -22.94% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +63.18% | |
| 45 | BB | BlackBerry Limited | Stock-Other | 1.16% | — | +0.01% | |
| 46 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.11% | — | — | |
| 47 | INFNEUR | Infinera CORP | Stock-Other | 1.08% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | — | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 1.00% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | -28.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | +1.9% | +12217.27% | Add |
| 2 | PFE | Pfizer INC | +1.3% | +12154.70% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | +134.44% | Add |
| 4 | HD | Home Depot INC | +1.1% | +242.53% | Add |
| 5 | SBUX | Starbucks CORP | +1.1% | +241.29% | Add |
| 6 | GWRE | Guidewire Software INC | -0.6% | -28.81% | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.7% | -39.45% | Trim |
| 8 | MUSA | Murphy USA INC | -1.1% | -87.75% | Trim |
| 9 | VFC | Vf CORP | -1.6% | -99.41% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 13 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 16 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | GPN | Global Payments INC | — | EXIT | Sold out |
| 19 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 20 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 21 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 22 | ✓ | Cbs CORP New | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 25 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 26 | PII | Polaris INC | — | NEW | New buy |
| 27 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 28 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 29 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 30 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 31 | ✓ | Advisory Brd Co | — | EXIT | Sold out |
| 32 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 33 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 34 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 35 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 36 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 37 | SABR | Sabre CORP | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 39 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 40 | ✓ | Drew Inds INC | — | NEW | New buy |
| 41 | ✓ | U S G CORP | — | EXIT | Sold out |
| 42 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 43 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 44 | QLYS | Qualys INC | — | EXIT | Sold out |
| 45 | GCO | Genesco INC | — | EXIT | Sold out |
| 46 | LII | Lennox International INC | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 48 | ✓ | Vantiv INC | — | NEW | New buy |
| 49 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 50 | TREX | Trex Company INC | — | EXIT | Sold out |