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 | 3.86% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 2.49% | — | +77.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +9.25% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 2.09% | — | -0.04% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 2.03% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 2.00% | — | +35.25% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.99% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.91% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | +1.01% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 1.83% | — | +16.49% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.83% | — | +2.03% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.82% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.80% | — | +25.31% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | — | — | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.69% | — | +45.90% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.66% | — | -4.63% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.66% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.63% | — | -51.81% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.56% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | — | — | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.52% | — | — | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.51% | — | -6.89% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 1.51% | — | — | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 1.51% | — | — | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.49% | — | — | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 1.48% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.47% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.44% | — | -16.76% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 1.43% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | +25.06% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | — | — | |
| 35 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.37% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 1.36% | — | — | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.32% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | — | |
| 40 | URI | United Rentals INC | Stock-Industrials | 1.28% | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.27% | — | — | |
| 42 | KNX | Knight-swift Transportation | Stock-Industrials | 1.26% | — | -2.13% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 1.23% | — | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.21% | — | — | |
| 45 | ✓ | Stock-Other | 1.16% | — | — | ||
| 46 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | +256.04% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 1.13% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 1.10% | — | -46.35% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | 1.10% | — | -0.31% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.2% | +77.16% | Add |
| 2 | MA | Mastercard INC - A | +0.8% | +256.04% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | +45.90% | Add |
| 4 | NOW | Servicenow INC | -0.9% | -46.35% | Trim |
| 5 | NFLX | Netflix INC | -1% | -51.81% | Trim |
| 6 | MU | Micron Technology INC | -1.2% | -59.49% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 9 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 10 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 13 | DK | Delek US Holdings INC | — | NEW | New buy |
| 14 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 15 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 16 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 17 | ELV | Elevance Health INC | — | NEW | New buy |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 20 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 21 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 22 | TJX | Tjx Companies INC | — | NEW | New buy |
| 23 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 24 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 25 | PVH | Pvh CORP | — | NEW | New buy |
| 26 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 27 | ALB | Albemarle CORP | — | NEW | New buy |
| 28 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 29 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 30 | BGS | B&g Foods INC | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 33 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CMI | Cummins INC | — | EXIT | Sold out |
| 38 | GTLS | Chart Industries INC | — | NEW | New buy |
| 39 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 40 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 41 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 42 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 43 | FIVN | Five9 INC | — | EXIT | Sold out |
| 44 | KMX | Carmax INC | — | NEW | New buy |
| 45 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 46 | FN | Fabrinet | — | EXIT | Sold out |
| 47 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 49 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 50 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |