CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | — | +46.82% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 2.21% | — | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 1.93% | — | -0.22% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 1.91% | — | +31.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 1.85% | — | +0.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.78% | — | -30.24% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 1.73% | — | +27.91% | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 1.72% | — | +11.22% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.70% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.63% | — | +4.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -0.97% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.59% | — | -0.67% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.58% | — | +80.56% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.57% | — | -27.86% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.56% | — | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.55% | — | +0.09% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.54% | — | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.51% | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.49% | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.48% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.46% | — | +0.25% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.46% | — | +2.95% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.45% | — | +4.87% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | +1.75% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.43% | — | +3.34% | |
| 32 | WWW | Wolverine World Wide INC | Stock-Other | 1.40% | — | +0.82% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 1.40% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.37% | — | +0.53% | |
| 35 | PFPT | Proofpoint INC | Stock-Other | 1.35% | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 1.33% | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 1.32% | — | -12.51% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.31% | — | -25.61% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | +9.95% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 1.24% | — | — | |
| 42 | MRCY | Mercury Systems INC | Stock-Industrials | 1.23% | — | -1.95% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 1.21% | — | +0.76% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 1.14% | — | +126.41% | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 1.14% | — | +0.93% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | — | -40.13% | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 1.06% | — | -2.87% | |
| 49 | WGO | Winnebago Industries | Stock-Other | 1.06% | — | +0.92% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | 1.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +46.82% | Add |
| 2 | OLED | Universal Display CORP | +0.7% | +126.41% | Add |
| 3 | PWR | Quanta Services INC | +0.7% | +80.56% | Add |
| 4 | TTD | Trade Desk Inc/the -class A | -0.8% | -30.72% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | -0.8% | -40.13% | Trim |
| 6 | KOS | Kosmos Energy Ltd. | -1.2% | -88.78% | Trim |
| 7 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 8 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 9 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 10 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 11 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 12 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 13 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 14 | CI | The Cigna Group | — | EXIT | Sold out |
| 15 | CMI | Cummins INC | — | NEW | New buy |
| 16 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 17 | MTD | Mettler-toledo International | — | NEW | New buy |
| 18 | MTN | Vail Resorts INC | — | NEW | New buy |
| 19 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 20 | PFPT | Proofpoint INC | — | NEW | New buy |
| 21 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 22 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 23 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 24 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 25 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 26 | QRVO | Qorvo INC | — | NEW | New buy |
| 27 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | PVH | Pvh CORP | — | EXIT | Sold out |
| 30 | BLKB | Blackbaud INC | — | NEW | New buy |
| 31 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | 1RG | Rev Group INC | — | NEW | New buy |
| 35 | HRI | Herc Holdings INC | — | NEW | New buy |
| 36 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 37 | CN4 | Conn's INC | — | NEW | New buy |
| 38 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 39 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 40 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 41 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 42 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 43 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 44 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 45 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 46 | ALLE | Allegion plc | — | NEW | New buy |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 49 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 50 | HA7 | Enviri CORP | — | NEW | New buy |