CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | — | +17.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 2.23% | — | -0.38% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 2.18% | — | -3.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | -0.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | — | -9.51% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 1.86% | — | +1.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | -19.92% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.75% | — | -3.03% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | — | -2.41% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.69% | — | -2.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +14086.67% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.64% | — | +39.65% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | -2.02% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.59% | — | -0.63% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.57% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.56% | — | -0.66% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | — | -29.79% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | +60.83% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.49% | — | — | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 1.45% | — | +21.28% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | — | -2.69% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.41% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.41% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | +18.58% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | — | +1.27% | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | 1.37% | — | -2.55% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | +2.08% | |
| 32 | RDN | Radian Group INC | Stock-Financials | 1.35% | — | +14.09% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 1.35% | — | +27.74% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.35% | — | -20.70% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.34% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.33% | — | -3.83% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +49.47% | |
| 39 | ✓ | Shire PLC | Stock-Other | 1.33% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | — | |
| 41 | BB | BlackBerry Limited | Stock-Other | 1.29% | — | -4.38% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 1.28% | — | -2.94% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 1.21% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.21% | — | +61.19% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 1.20% | — | +3.68% | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | 1.19% | — | — | |
| 47 | YELP | Yelp INC | Stock-Other | 1.16% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.14% | — | — | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 1.13% | — | — | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +14086.67% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | +17.21% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | +60.83% | Add |
| 4 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 7 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 8 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 9 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 10 | ILMN | Illumina INC | — | NEW | New buy |
| 11 | EXPE | Expedia Group INC | — | NEW | New buy |
| 12 | ALL | Allstate CORP | — | EXIT | Sold out |
| 13 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 14 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 15 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 16 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 17 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 18 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 19 | CELG | Celgene CORP | — | EXIT | Sold out |
| 20 | URI | United Rentals INC | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | TMUS | T-mobile US INC | — | NEW | New buy |
| 25 | ZTS | Zoetis INC | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 27 | AMT | American Tower CORP | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | OSK | Oshkosh CORP | — | NEW | New buy |
| 30 | YELP | Yelp INC | — | NEW | New buy |
| 31 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 32 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 33 | THO | Thor Industries INC | — | NEW | New buy |
| 34 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 35 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 37 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 38 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 39 | SNAP | Snap INC - A | — | NEW | New buy |
| 40 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 41 | TREE | Lendingtree INC | — | NEW | New buy |
| 42 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 43 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 44 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 45 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 46 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 48 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 49 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 50 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |