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 | 3.40% | — | -4.64% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 2.64% | — | -0.30% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 2.12% | — | -0.04% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 2.04% | — | -0.03% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.99% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -0.04% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.97% | — | -1.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | +1.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -0.45% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 1.88% | — | +0.93% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 1.83% | — | +2.72% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | -0.04% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 1.77% | — | +2.98% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 1.61% | — | +0.55% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.61% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.59% | — | -0.30% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.58% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.56% | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | 1.55% | — | -0.04% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.55% | — | -0.04% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.53% | — | +10.14% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.52% | — | -0.96% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -0.04% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.51% | — | -0.04% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.50% | — | -2.08% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.47% | — | -0.29% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.46% | — | +2.95% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.43% | — | -1.52% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 1.42% | — | +3.21% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 1.38% | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.36% | — | +2.46% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | 1.30% | — | +3.19% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | — | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.25% | — | +244.24% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.25% | — | +3.07% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | — | +22.96% | |
| 39 | ✓ | Stock-Other | 1.22% | — | +18.85% | ||
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 1.21% | — | +129.71% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.18% | — | -15.25% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -0.04% | |
| 43 | MRCY | Mercury Systems INC | Stock-Industrials | 1.14% | — | +0.10% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | 1.13% | — | +3.44% | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 1.08% | — | +3.56% | |
| 46 | HRI | Herc Holdings INC | Stock-Other | 1.06% | — | +4.97% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | — | -23.52% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.02% | — | — | |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.99% | — | -21.92% | |
| 50 | FIVN | Five9 INC | Stock-Tech | 0.99% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | -0.30% | Trim |
| 2 | SKAA | Skechers USA Inc-cl A | +0.9% | +244.24% | Add |
| 3 | ROK | Rockwell Automation INC | +0.6% | +129.71% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | -4.64% | Trim |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | -0.5% | -83.41% | Trim |
| 6 | GMS1EUR | Gms INC | -0.6% | -54.30% | Trim |
| 7 | TDOC | Teladoc Health INC | -0.6% | -73.92% | Trim |
| 8 | PWR | Quanta Services INC | -0.7% | -37.95% | Trim |
| 9 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 10 | AVGO | Broadcom INC | — | NEW | New buy |
| 11 | ILMN | Illumina INC | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 14 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 15 | CIEN | Ciena CORP | — | NEW | New buy |
| 16 | XPO | Xpo INC | — | NEW | New buy |
| 17 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 18 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 20 | MAN | Manpowergroup INC | — | NEW | New buy |
| 21 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 22 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 26 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 27 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 28 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 29 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 30 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 33 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 34 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 35 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 36 | CN4 | Conn's INC | — | EXIT | Sold out |
| 37 | FN | Fabrinet | — | NEW | New buy |
| 38 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 39 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 41 | DHI | Dr Horton INC | — | NEW | New buy |
| 42 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 43 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 44 | ALLE | Allegion plc | — | EXIT | Sold out |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 46 | INCY | Incyte CORP | — | NEW | New buy |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 48 | ASIX | Advansix INC | — | NEW | New buy |
| 49 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 50 | GMED | Globus Medical INC - A | — | EXIT | Sold out |