CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 2.36% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -1.25% | — | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 1.98% | — | -13.32% | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.97% | — | — | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 1.88% | — | +47.27% | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.87% | — | -30.70% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.82% | +0.64% | NEW | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 1.61% | — | -65.87% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 1.58% | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 1.57% | — | -65.80% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.55% | — | -65.50% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.55% | — | — | |
| 13 | FXO | First Trust Financial Alphad | ETF-Other | 1.51% | — | -65.75% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 1.48% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +7.44% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | — | +7.80% | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 1.38% | — | — | |
| 18 | ✓ | RX Fundamental Growth Instl Cl | Stock-Other | 1.38% | — | +11.58% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.35% | — | -27.84% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.35% | — | — | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.29% | — | +11.27% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.26% | — | +58.31% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | — | +1.29% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.19% | — | +41.84% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.07% | — | -23.31% | |
| 27 | COHREUR | Coherent INC | Stock-Other | 0.99% | — | -36.89% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | — | +201.11% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | -4.65% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.89% | — | +3.34% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.82% | — | +0.92% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.76% | — | -44.60% | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.73% | — | — | |
| 34 | PRAH | Pra Health Sciences INC | Stock-Other | 0.73% | — | — | |
| 35 | PLOW | Douglas Dynamics INC | Stock-Other | 0.73% | — | -11.44% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | — | -67.35% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -14.59% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.71% | — | — | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.71% | — | — | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -47.63% | |
| 42 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.70% | — | +30.56% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.68% | — | -44.47% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | -0.56% | -62.07% | |
| 46 | CC | Chemours Co/the | Stock-Materials | 0.67% | — | +1.36% | |
| 47 | WP | Worldpay Inc-class A | Stock-Other | 0.65% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -1.13% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | +0.6% | +58.31% | Add |
| 2 | IPGP | Ipg Photonics CORP | +0.4% | +41.84% | Add |
| 3 | SNPS | Synopsys INC | -0.5% | -44.47% | Trim |
| 4 | HEI | Heico CORP | -0.6% | -44.60% | Trim |
| 5 | STM | Stmicroelectronics Nv-ny Shs | -0.6% | -30.70% | Trim |
| 6 | RACE | Ferrari N.V. | -0.7% | -27.84% | Trim |
| 7 | AMZN | Amazon.com INC | -0.8% | -87.94% | Trim |
| 8 | FIZZ | National Beverage CORP | -0.8% | -44.13% | Trim |
| 9 | MU | Micron Technology INC | -0.8% | -31.45% | Trim |
| 10 | DLR | Digital Realty Trust INC | -0.9% | -64.08% | Trim |
| 11 | MSFT | Microsoft CORP | -0.9% | -79.01% | Trim |
| 12 | IYF | Ishares US Financials ETF | -1.2% | -88.73% | Trim |
| 13 | IDXX | Idexx Laboratories INC | -1.2% | -62.07% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | -1.4% | -67.35% | Trim |
| 15 | RSG | Republic Services INC | -1.6% | -96.58% | Trim |
| 16 | FXD | First Trust Consumer Discret | -2.8% | -65.80% | Trim |
| 17 | FXO | First Trust Financial Alphad | -2.8% | -65.75% | Trim |
| 18 | FXR | First Trust Indst/producers | -2.9% | -65.87% | Trim |
| 19 | QTEC | First Trust Nasdq 100 Tech I | -2.9% | -65.50% | Trim |
| 20 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 23 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 24 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 26 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 27 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 31 | AA | Alcoa CORP | — | NEW | New buy |
| 32 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 33 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 34 | GGG | Graco INC | — | NEW | New buy |
| 35 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 38 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | WM | Waste Management INC | — | EXIT | Sold out |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | WHR | Whirlpool CORP | — | NEW | New buy |
| 49 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 50 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |