CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | +17.10% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.01% | — | -2.78% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | — | -38.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | +0.09% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 1.89% | — | -17.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | +1.58% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 1.83% | — | -1.51% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | — | -4.82% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.82% | — | — | |
| 10 | ✓ | Stock-Other | 1.79% | — | -11.28% | ||
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | -2.59% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.77% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.73% | — | +0.67% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.69% | — | -5.12% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 1.65% | — | +0.69% | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.64% | — | -23.28% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.62% | — | -16.56% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.62% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.60% | — | -36.02% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.59% | — | -0.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | — | +0.02% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 1.58% | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 1.56% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.56% | — | +0.02% | |
| 26 | ✓ | Microsemi CORP Com | Stock-Other | 1.54% | — | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.53% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.48% | — | +0.17% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.48% | — | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 1.48% | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 1.47% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 1.43% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +10802.20% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.41% | — | — | |
| 36 | BB | BlackBerry Limited | Stock-Other | 1.39% | — | +0.02% | |
| 37 | ✓ | Shire PLC | Stock-Other | 1.36% | — | — | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.34% | — | +50.04% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 1.34% | — | — | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.34% | — | +58.49% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -32.51% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | — | -0.43% | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 1.24% | — | +1618.76% | |
| 45 | RDN | Radian Group INC | Stock-Financials | 1.24% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +145.26% | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 1.19% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.18% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.15% | — | — | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 1.05% | — | +2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | +10802.20% | Add |
| 2 | LOGMEUR | Logmein INC | +1.2% | +1618.76% | Add |
| 3 | EA | Electronic Arts INC | -1.1% | -36.02% | Trim |
| 4 | MDT | Medtronic plc | -1.3% | -99.31% | Trim |
| 5 | LII | Lennox International INC | -1.4% | -99.25% | Trim |
| 6 | TJX | Tjx Companies INC | -1.5% | -99.39% | Trim |
| 7 | BGS | B&g Foods INC | -1.6% | -99.43% | Trim |
| 8 | OPLN | Openlane INC | -2.4% | -99.57% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 14 | WHR | Whirlpool CORP | — | NEW | New buy |
| 15 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 16 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 18 | AAL | American Airlines Group INC | — | NEW | New buy |
| 19 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 20 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | BURL | Burlington Stores INC | — | NEW | New buy |
| 23 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 24 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 28 | QRVO | Qorvo INC | — | NEW | New buy |
| 29 | GPN | Global Payments INC | — | NEW | New buy |
| 30 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 31 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 34 | ✓ | Shire PLC | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | CI | The Cigna Group | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 39 | RDN | Radian Group INC | — | NEW | New buy |
| 40 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 41 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 43 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 44 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 45 | MTZ | Mastec INC | — | EXIT | Sold out |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | SABR | Sabre CORP | — | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 49 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 50 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |