CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | +0.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | +31.43% | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.22% | — | -18.92% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 2.19% | — | -0.06% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 2.07% | — | -0.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +0.60% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | -0.08% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.83% | — | -0.06% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.80% | — | +1.62% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | — | -0.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -0.06% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | — | -0.27% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.68% | — | +3.75% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -0.07% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.57% | — | -0.05% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.57% | — | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 1.56% | — | +35.67% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.55% | — | — | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.55% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | +0.16% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.51% | — | -0.08% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.48% | — | — | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.47% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.43% | — | -41.31% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.42% | — | — | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.41% | — | -21.98% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.40% | — | +44.83% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | -0.06% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.39% | — | -2.84% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 1.37% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -0.08% | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.34% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | +0.20% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.32% | — | -58.74% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.32% | — | — | |
| 37 | EHTH | Ehealth INC | Stock-Other | 1.30% | — | -31.03% | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | 1.30% | — | — | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 1.22% | — | -0.05% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 1.22% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +12.93% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | — | -0.27% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +12.93% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +3.36% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 1.16% | — | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | -0.08% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 1.13% | — | -27.65% | |
| 50 | CME | Cme Group INC | Stock-Financials | 1.03% | — | -29.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +31.43% | Add |
| 2 | P | Everpure Inc-a | +0.6% | +35.67% | Add |
| 3 | TNDM | Tandem Diabetes Care INC | +0.3% | -18.92% | Trim |
| 4 | TTD | Trade Desk Inc/the -class A | -0.9% | -58.74% | Trim |
| 5 | CME | Cme Group INC | -0.9% | -29.48% | Trim |
| 6 | CIEN | Ciena CORP | -1.1% | -41.31% | Trim |
| 7 | VCRAUSD | Vocera Communications INC | -1.2% | -91.48% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 10 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 11 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 12 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 13 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 14 | CRL | Charles River Laboratories | — | NEW | New buy |
| 15 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 16 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 17 | FIVE | Five Below | — | EXIT | Sold out |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 21 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 22 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 23 | BC | Brunswick CORP | — | EXIT | Sold out |
| 24 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 25 | TREX | Trex Company INC | — | EXIT | Sold out |
| 26 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 27 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 28 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | NSP | Insperity INC | — | EXIT | Sold out |
| 31 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 33 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 34 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 35 | COHR | Coherent Corp. | — | NEW | New buy |
| 36 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 39 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 40 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 41 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 42 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 43 | GH | Guardant Health INC | — | EXIT | Sold out |
| 44 | HA7 | Enviri CORP | — | NEW | New buy |
| 45 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 46 | ILMN | Illumina INC | — | EXIT | Sold out |
| 47 | AXGN | Axogen INC | — | NEW | New buy |
| 48 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 49 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 50 | FIX | Comfort Systems USA INC | — | NEW | New buy |