CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 2.20% | — | -1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.79% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | +17.31% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 1.68% | — | -1.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | -28.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.66% | — | -1.79% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -25.74% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.63% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | — | +41.69% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.61% | — | -2.45% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.59% | — | +3.16% | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.58% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.57% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | — | -34.14% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 1.55% | — | +2.93% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.54% | — | +25.42% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.54% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.53% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | -19.36% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.49% | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.43% | — | +1.64% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.42% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.41% | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 1.41% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.40% | — | — | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.39% | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.39% | — | -18.77% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.37% | — | -13.42% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 1.37% | — | — | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 1.34% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | -33.66% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.32% | — | — | |
| 38 | FNSR | Finisar Corporation | Stock-Other | 1.30% | — | — | |
| 39 | BB | BlackBerry Limited | Stock-Other | 1.30% | — | -2.56% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.27% | — | -18.85% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 1.27% | — | +4.61% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 1.26% | — | -43.66% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.24% | — | +1.20% | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 1.22% | — | -21.27% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 1.21% | — | +4.05% | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 1.20% | — | — | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 1.14% | — | -34.46% | |
| 50 | ✓ | Stock-Other | 1.13% | — | +235.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +235.71% | Add | |
| 2 | EME | Emcor Group INC | +0.7% | +233.36% | Add |
| 3 | AAOI | Applied Optoelectronics INC | +0.6% | +308.39% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.6% | +41.69% | Add |
| 5 | DY | Dycom Industries INC | -0.7% | -34.46% | Trim |
| 6 | MU | Micron Technology INC | -1% | -43.66% | Trim |
| 7 | LLY | Eli Lilly & Co | -1.2% | -79.33% | Trim |
| 8 | AMD | Advanced Micro Devices | -1.3% | -34.14% | Trim |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 10 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 11 | HO1 | Hologic INC | — | NEW | New buy |
| 12 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 13 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 14 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 15 | BBY | Best Buy Co INC | — | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 18 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | TECH | Bio-techne CORP | — | NEW | New buy |
| 21 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 22 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 23 | RDN | Radian Group INC | — | EXIT | Sold out |
| 24 | FNSR | Finisar Corporation | — | NEW | New buy |
| 25 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 26 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | ✓ | Shire PLC | — | EXIT | Sold out |
| 29 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 30 | EXP | Eagle Materials INC | — | NEW | New buy |
| 31 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 32 | YELP | Yelp INC | — | EXIT | Sold out |
| 33 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 34 | THO | Thor Industries INC | — | EXIT | Sold out |
| 35 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 36 | EA | Electronic Arts INC | — | NEW | New buy |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 38 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 39 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 40 | ASIX | Advansix INC | — | NEW | New buy |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 42 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 43 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 44 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 45 | FIVN | Five9 INC | — | NEW | New buy |
| 46 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 47 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 50 | RGEN | Repligen CORP | — | NEW | New buy |