CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.44% | — | +2.34% | |
| 3 | OPLN | Openlane INC | Stock-Other | 2.44% | — | -0.64% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.15% | — | +0.00% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.10% | — | -28.43% | |
| 7 | ✓ | Stock-Other | 2.07% | — | — | ||
| 8 | CRM | Salesforce INC | Stock-Tech | 2.05% | — | -8.40% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.96% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 1.94% | — | — | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 1.92% | — | +1.06% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.91% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.85% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.84% | — | +15.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | — | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.75% | — | +533.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | -20.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 1.72% | — | +118.49% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.67% | — | -0.35% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.66% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.64% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | — | — | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.63% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.53% | — | -32.16% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 1.51% | — | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.51% | — | +7.46% | |
| 32 | BGS | B&g Foods INC | Stock-Other | 1.49% | — | — | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 1.48% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.47% | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.44% | — | — | |
| 36 | BB | BlackBerry Limited | Stock-Other | 1.44% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | -12.09% | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.40% | — | -22.11% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 1.38% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | — | +51.33% | |
| 41 | ✓ | Stock-Other | 1.35% | — | — | ||
| 42 | AMSGEUR | Amsurg CORP | Stock-Other | 1.32% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | — | |
| 44 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.22% | — | — | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 1.21% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.01% | — | +1.21% | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | +36.29% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | — | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.98% | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.5% | +533.48% | Add |
| 2 | LII | Lennox International INC | +1% | +118.49% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | -0.6% | -20.20% | Trim |
| 4 | AVGO | Broadcom Inc. | -0.8% | -28.43% | Trim |
| 5 | HD | Home Depot INC | -1.5% | -98.90% | Trim |
| 6 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 7 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 8 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 10 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 11 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 14 | XYL | Xylem INC | — | NEW | New buy |
| 15 | ZTS | Zoetis INC | — | NEW | New buy |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 18 | BGS | B&g Foods INC | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 20 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 21 | PII | Polaris INC | — | EXIT | Sold out |
| 22 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 23 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 25 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | ✓ | Asgn | — | EXIT | Sold out |
| 30 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 31 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 32 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 33 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 34 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 35 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 36 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 37 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 38 | ✓ | Drew Inds INC | — | EXIT | Sold out |
| 39 | MTZ | Mastec INC | — | NEW | New buy |
| 40 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 41 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 42 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 43 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 44 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 45 | GCO | Genesco INC | — | NEW | New buy |
| 46 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 47 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 49 | GMS1EUR | Gms INC | — | NEW | New buy |
| 50 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |