CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 2.21% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.18% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 2.07% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | -0.97% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | — | +1.02% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 1.87% | — | +6.08% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 1.86% | — | +1.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | +1.05% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | +41.19% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | +1.70% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +9.96% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | — | +11.67% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.71% | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.71% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.69% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | +2.22% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.63% | — | — | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.63% | — | +23.65% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.62% | — | +1.85% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.62% | — | +1.73% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | -24.57% | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | 1.58% | — | +0.23% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | +4.70% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 1.53% | — | +15.31% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | — | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.51% | — | +0.52% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.50% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.44% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | — | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.42% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.39% | — | +6.24% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 1.39% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.39% | — | — | |
| 37 | CAR | Avis Budget Group INC | Stock-Other | 1.37% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | — | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 1.34% | — | +83.67% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 1.33% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | +12.04% | |
| 42 | KOS | Kosmos Energy Ltd. | Stock-Other | 1.27% | — | +193.55% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.26% | — | +2.28% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.26% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 1.24% | — | +4.46% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.21% | — | -0.72% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | 1.15% | — | +0.56% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | — | — | |
| 49 | ✓ | Stock-Other | 1.11% | — | +0.94% | ||
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOS | Kosmos Energy Ltd. | +0.9% | +193.55% | Add |
| 2 | TDOC | Teladoc Health INC | +0.8% | +1592.05% | Add |
| 3 | MRCY | Mercury Systems INC | +0.7% | +83.67% | Add |
| 4 | TMUS | T-mobile US INC | +0.5% | +41.19% | Add |
| 5 | ALB | Albemarle CORP | +0.4% | — | Unchanged |
| 6 | CI | The Cigna Group | +0.4% | +23.65% | Add |
| 7 | MU | Micron Technology INC | +0.4% | +1.85% | Add |
| 8 | SPXC | SPX Technologies, Inc. | -0.5% | -75.99% | Trim |
| 9 | ASIX | Advansix INC | -0.6% | -70.31% | Trim |
| 10 | PBH | Prestige Consumer Healthcare | -1% | -68.46% | Trim |
| 11 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 12 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 13 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 14 | HO1 | Hologic INC | — | EXIT | Sold out |
| 15 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 16 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 17 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 18 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 19 | MTZ | Mastec INC | — | NEW | New buy |
| 20 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 21 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 24 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 26 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 28 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 29 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 30 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 31 | PVH | Pvh CORP | — | NEW | New buy |
| 32 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 33 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 35 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 36 | EME | Emcor Group INC | — | EXIT | Sold out |
| 37 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 38 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 39 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 40 | WGO | Winnebago Industries | — | NEW | New buy |
| 41 | PWR | Quanta Services INC | — | NEW | New buy |
| 42 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 43 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 44 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 45 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 48 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |