CIK: 0000923338
Total reported value
—
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 22.53% | — | — | |
| 2 | ✓ | Powershares | Stock-Other | 10.82% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.31% | — | +130.79% | |
| 4 | VER 3 08-01-18 | Vereit INC | Stock-Other | 4.94% | — | — | |
| 5 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.39% | — | +189.71% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.38% | — | +174.80% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | +131.34% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +208.24% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | +242.28% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.38% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | — | +116.81% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | — | +138.70% | |
| 14 | ✓ | Stock-Other | 0.38% | — | — | ||
| 15 | LIVN | LivaNova PLC | Stock-Other | 0.38% | — | — | |
| 16 | FORM | Formfactor INC | Stock-Tech | 0.37% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | +373.45% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | +527.06% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.36% | — | +457.52% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.36% | — | +548.92% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | +144.82% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | +106.24% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.32% | — | — | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.32% | — | +400.87% | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.32% | — | +59.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +136.04% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.31% | — | +276.06% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.31% | — | +237.52% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.30% | — | +111.89% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +455.53% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 0.30% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +94.82% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.28% | — | +284.83% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.27% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.27% | — | +203.10% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.27% | — | — | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.27% | — | +117.64% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.26% | — | — | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.26% | — | +240.18% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | — | +239.68% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.26% | — | +126.45% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | — | +172.36% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.25% | — | +306.19% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.24% | — | +277.85% | |
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.24% | — | +382.23% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.24% | — | +71.26% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.24% | — | +10.30% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.23% | — | — | |
| 50 | ✓ | Webmd Health CORP | Stock-Other | 0.23% | — | +99.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.2% | +527.06% | Add |
| 2 | VAREUR | Varian Medical Systems INC | +0.2% | +457.52% | Add |
| 3 | PACWUSD | Pacwest Bancorp | +0.2% | +548.92% | Add |
| 4 | TMHC | Taylor Morrison Home CORP | +0.1% | +400.87% | Add |
| 5 | TXN | Texas Instruments INC | +0.1% | +373.45% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | +455.53% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +276.06% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +284.83% | Add |
| 9 | MELI | Mercadolibre INC | +0.1% | +239.68% | Add |
| 10 | HO1 | Hologic INC | 0% | +237.52% | Add |
| 11 | MDT | Medtronic plc | 0% | +208.24% | Add |
| 12 | DHR | Danaher CORP | 0% | +242.28% | Add |
| 13 | INTU | Intuit INC | 0% | +189.71% | Add |
| 14 | NUVAGBP | Nuvasive INC | 0% | +240.18% | Add |
| 15 | CDNS | Cadence Design Sys INC | 0% | +203.10% | Add |
| 16 | EW | Edwards Lifesciences CORP | 0% | +138.70% | Add |
| 17 | IDXX | Idexx Laboratories INC | 0% | +174.80% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +136.04% | Add |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | +116.81% | Add |
| 20 | SYK | Stryker CORP | -0.1% | +144.82% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.1% | +131.34% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | -2% | +130.79% | Add |
| 23 | SWKS | Skyworks Solutions INC | -3.7% | +14.97% | Add |
| 24 | VST | Vistra CORP | — | NEW | New buy |
| 25 | ✓ | Powershares | — | NEW | New buy |
| 26 | WBS | Webster Financial CORP | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | LIVN | LivaNova PLC | — | NEW | New buy |
| 29 | TOL | Toll Brothers INC | — | NEW | New buy |
| 30 | STE | STERIS plc | — | NEW | New buy |
| 31 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 32 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 33 | AKX | Ansys INC | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | NEW | New buy |
| 39 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 40 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 43 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 44 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 45 | WOO | Foot Locker INC | — | NEW | New buy |
| 46 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 47 | MTB | M & T Bank CORP | — | NEW | New buy |
| 48 | CC | Chemours Co/the | — | NEW | New buy |
| 49 | GKOS | Glaukos CORP | — | NEW | New buy |
| 50 | BBTUSD | Bb&t CORP | — | NEW | New buy |