CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 2.67% | — | +2.43% | |
| 2 | OPLN | Openlane INC | Stock-Other | 2.45% | — | +2.43% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 2.21% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.14% | — | +420.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | — | +7.42% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.08% | — | — | |
| 7 | ✓ | Stock-Other | 2.03% | — | — | ||
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -38.69% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.95% | — | +546.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.92% | — | +3.59% | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.89% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.82% | — | — | |
| 15 | ✓ | Stock-Other | 1.80% | — | +4.24% | ||
| 16 | ALL | Allstate CORP | Stock-Financials | 1.79% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | — | — | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 1.68% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | — | |
| 20 | DY | Dycom Industries INC | Stock-Industrials | 1.65% | — | -0.53% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.64% | — | — | |
| 22 | BGS | B&g Foods INC | Stock-Other | 1.59% | — | +10.34% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | — | — | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 1.53% | — | +85.30% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.51% | — | +7.42% | |
| 26 | BB | BlackBerry Limited | Stock-Other | 1.49% | — | — | |
| 27 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.48% | — | +3.66% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.47% | — | — | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.46% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | — | +30.12% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.46% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.43% | — | — | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.41% | — | — | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | 1.40% | — | — | |
| 36 | LII | Lennox International INC | Stock-Industrials | 1.40% | — | -22.03% | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 1.39% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | -32.18% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +8816.67% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | — | |
| 41 | WWW | Wolverine World Wide INC | Stock-Other | 1.28% | — | — | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 1.14% | — | -17.84% | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.12% | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 1.09% | — | — | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 1.05% | — | — | |
| 46 | SABR | Sabre CORP | Stock-Tech | 1.01% | — | +13.54% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | 0.95% | — | -39.39% | |
| 48 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.95% | — | +23.51% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.94% | — | — | |
| 50 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.8% | +420.16% | Add |
| 2 | AMD | Advanced Micro Devices | +1.7% | +546.38% | Add |
| 3 | MDT | Medtronic plc | +1.3% | +8816.67% | Add |
| 4 | HTZ-WEUR | Hertz Global Holdings INC | +0.7% | -17.84% | Trim |
| 5 | ✓ | Oclaro INC | +0.7% | +504.03% | Add |
| 6 | CSL | Carlisle Cos INC | +0.6% | +85.30% | Add |
| 7 | ASTE | Astec Industries INC | +0.5% | +180.00% | Add |
| 8 | ✓ | +0.5% | +4.24% | Add | |
| 9 | COLM | Columbia Sportswear Co | -0.5% | -47.30% | Trim |
| 10 | PNW | Pinnacle West Capital Corporation | -0.7% | -48.20% | Trim |
| 11 | AMT | American Tower CORP | -0.8% | -32.18% | Trim |
| 12 | AMZN | Amazon.com INC | -1% | -38.69% | Trim |
| 13 | TPR | Tapestry, Inc. | -1.4% | -78.83% | Trim |
| 14 | ALLE | Allegion plc | -1.5% | -99.06% | Trim |
| 15 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 18 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 19 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 20 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 21 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 22 | CIEN | Ciena CORP | — | NEW | New buy |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 24 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 25 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 26 | XYL | Xylem INC | — | EXIT | Sold out |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 29 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 30 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 31 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 32 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 33 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 34 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 35 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 36 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 37 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 38 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 39 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 40 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 41 | OXM | Oxford Industries INC | — | NEW | New buy |
| 42 | CENTA | Central Garden And Pet Co-a | — | NEW | New buy |
| 43 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 44 | BCC | Boise Cascade Co | — | NEW | New buy |
| 45 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 46 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 47 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 48 | GCO | Genesco INC | — | EXIT | Sold out |
| 49 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |