CIK: 0000820289
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 2.54% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | — | +27.08% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.36% | — | — | |
| 4 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.29% | — | -1.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | -2.56% | |
| 6 | DAY | Dayforce INC | Stock-Other | 2.08% | — | +205.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 2.02% | — | +11.82% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.92% | — | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.90% | — | -4.55% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.81% | — | -5.66% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 1.75% | — | +2.01% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.71% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.70% | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.69% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.69% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.66% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | +15.21% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.61% | — | -4.63% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.61% | — | — | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | 1.61% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.60% | — | — | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.57% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.53% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.53% | — | — | |
| 30 | CUBUSD | Cubic CORP | Stock-Other | 1.51% | — | +58.28% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 32 | EHTH | Ehealth INC | Stock-Other | 1.45% | — | -2.30% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 1.44% | — | — | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.44% | — | +762.11% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.44% | — | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.40% | — | +69.33% | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.39% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +2.64% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | — | |
| 40 | NOMD | Nomad Foods Limited | Stock-Other | 1.34% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.34% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | +5.37% | |
| 43 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.31% | — | +0.14% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -2.62% | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | 1.25% | — | — | |
| 46 | NSP | Insperity INC | Stock-Other | 1.15% | — | +11.63% | |
| 47 | KN | Knowles CORP | Stock-Other | 1.15% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 1.11% | — | +14.15% | |
| 50 | HA7 | Enviri CORP | Stock-Other | 1.08% | — | +37.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | +1.4% | +205.60% | Add |
| 2 | ITGR | Integer Holdings CORP | +1.3% | +762.11% | Add |
| 3 | CUBUSD | Cubic CORP | +0.7% | +58.28% | Add |
| 4 | RCMEUR | R1 Rcm INC | +0.6% | +322.47% | Add |
| 5 | AEO | American Eagle Outfitters | +0.6% | +69.33% | Add |
| 6 | AMD | Advanced Micro Devices | +0.5% | +27.08% | Add |
| 7 | ADUS | Addus Homecare CORP | +0.5% | +87.09% | Add |
| 8 | DECK | Deckers Outdoor CORP | -0.4% | -5.66% | Trim |
| 9 | EHTH | Ehealth INC | -0.4% | -2.30% | Trim |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | FISV | Fiserv INC | — | NEW | New buy |
| 12 | FNF | Fidelity National Financial | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | EXIT | Sold out |
| 15 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 16 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 17 | ILMN | Illumina INC | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 19 | ROST | Ross Stores INC | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 21 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 22 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 23 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 24 | EYE | National Vision Holdings INC | — | EXIT | Sold out |
| 25 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 26 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 27 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 28 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 29 | KN | Knowles CORP | — | NEW | New buy |
| 30 | PD | Pagerduty INC | — | EXIT | Sold out |
| 31 | URI | United Rentals INC | — | EXIT | Sold out |
| 32 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 33 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 35 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 36 | AXGN | Axogen INC | — | EXIT | Sold out |
| 37 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 38 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 39 | GH | Guardant Health INC | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 41 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 42 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 43 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 44 | INVH | Invitation Homes INC | — | NEW | New buy |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 46 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 47 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 48 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 49 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 50 | AIR | Aar CORP | — | NEW | New buy |