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 | 2.63% | — | -0.03% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 2.61% | — | -24.01% | |
| 3 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.60% | — | +24.95% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | — | +46.43% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 2.32% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | — | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.13% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.90% | — | +1.84% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.79% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.79% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.73% | — | +127.73% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.71% | — | -0.04% | |
| 15 | KEL | Kellanova | Stock-Other | 1.69% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.66% | — | -35.66% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.62% | — | — | |
| 19 | EHTH | Ehealth INC | Stock-Other | 1.60% | — | -14.93% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 1.58% | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | — | -0.61% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -1.48% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | -6.22% | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.47% | — | +0.82% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.43% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.43% | — | -1.94% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 1.43% | — | -3.68% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 1.41% | — | +0.07% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.36% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | — | -0.19% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.35% | — | — | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.34% | — | — | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 1.34% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.33% | — | — | |
| 40 | DIOD | Diodes INC | Stock-Other | 1.29% | — | — | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.26% | — | — | |
| 42 | RCMEUR | R1 Rcm INC | Stock-Other | 1.25% | — | +1.74% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 1.22% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.20% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 1.19% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | — | |
| 48 | LHCGUSD | Lhc Group INC | Stock-Other | 1.05% | — | — | |
| 49 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.04% | — | — | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | 0.99% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | +1.1% | +127.73% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +46.43% | Add |
| 3 | LITE | Lumentum Holdings INC | +0.3% | -3.68% | Trim |
| 4 | TNDM | Tandem Diabetes Care INC | +0.3% | +24.95% | Add |
| 5 | RCMEUR | R1 Rcm INC | +0.3% | +1.74% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -24.01% | Trim |
| 7 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -54.45% | Trim |
| 8 | ILMN | Illumina INC | -0.8% | -47.72% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | -1.4% | -68.89% | Trim |
| 10 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 11 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 12 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 13 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 14 | EA | Electronic Arts INC | — | NEW | New buy |
| 15 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 16 | NOW | Servicenow INC | — | EXIT | Sold out |
| 17 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 18 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 19 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 20 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 21 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 22 | MTZ | Mastec INC | — | NEW | New buy |
| 23 | SGI | Somnigroup International INC | — | NEW | New buy |
| 24 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 25 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 26 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 27 | DIOD | Diodes INC | — | NEW | New buy |
| 28 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 29 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | HEI | Heico CORP | — | NEW | New buy |
| 32 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 33 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 37 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 38 | NSP | Insperity INC | — | EXIT | Sold out |
| 39 | KN | Knowles CORP | — | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 42 | TTEC | Ttec Holdings INC | — | EXIT | Sold out |
| 43 | BALL | Ball CORP | — | NEW | New buy |
| 44 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 45 | KBR | Kbr INC | — | NEW | New buy |
| 46 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 47 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 48 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 49 | PI | Impinj INC | — | NEW | New buy |
| 50 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |