CIK: 0000866590
Total reported value
$562.6M
Showing top 193 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 3 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 10 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 16 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 23 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | — | |
| 24 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 28 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 29 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 37 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 44 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 47 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — |