CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.52% | — | -17.33% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.49% | — | -0.32% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 2.42% | — | +91.87% | |
| 4 | HEI | Heico CORP | Stock-Industrials | 2.28% | — | +1.76% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.11% | — | -0.41% | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 1.97% | — | -38.33% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 1.94% | — | -37.88% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.93% | — | -37.97% | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 1.91% | — | — | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 1.90% | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.89% | — | +5.67% | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 1.82% | — | — | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | -0.96% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.49% | — | +0.05% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.47% | — | -0.93% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.42% | — | -0.68% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | -1.46% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -0.92% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | — | +47.55% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -1.64% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 1.05% | — | +14.16% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.02% | — | -1.32% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.98% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +0.09% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.92% | — | +85.02% | |
| 26 | ✓ | RX Fundamental Growth Instl Cl | Stock-Other | 0.92% | — | -8.16% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -2.00% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.86% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.85% | — | +0.34% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.83% | — | +1.05% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.82% | — | +2.34% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | +1.00% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.76% | — | +2.02% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | +15.67% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.76% | — | +2233.76% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.75% | — | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.74% | — | +0.95% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -44.29% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.61% | — | -1.76% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -0.53% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.57% | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | 0.55% | — | -3.71% | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | 0.54% | — | +0.18% | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 0.54% | — | -0.66% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | 0.52% | — | +13.99% | |
| 49 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.52% | — | -0.64% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | +72.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.4% | +91.87% | Add |
| 2 | DRI | Darden Restaurants INC | +0.7% | +2233.76% | Add |
| 3 | HEI | Heico CORP | +0.7% | +1.76% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.5% | -0.32% | Trim |
| 5 | CDNS | Cadence Design Sys INC | +0.4% | +47.55% | Add |
| 6 | XLNXEUR | Xilinx INC | +0.4% | +85.02% | Add |
| 7 | BGSFEUR | Bg Staffing INC | -0.3% | -45.66% | Trim |
| 8 | IDXX | Idexx Laboratories INC | -0.4% | -88.86% | Trim |
| 9 | BEATEUR | Biotelemetry INC | -0.4% | -73.33% | Trim |
| 10 | GPRK | GeoPark Limited | -0.4% | -81.33% | Trim |
| 11 | FN | Fabrinet | -0.4% | -86.95% | Trim |
| 12 | TREX | Trex Company INC | -0.5% | -93.17% | Trim |
| 13 | WWEUSD | World Wrestling Entertain-a | -0.5% | -82.75% | Trim |
| 14 | MED | Medifast INC | -0.5% | -91.88% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.5% | -55.70% | Trim |
| 16 | BA | Boeing Co/the | -0.6% | -44.29% | Trim |
| 17 | ANETEUR | Arista Networks INC | -0.9% | -55.13% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1% | -77.36% | Trim |
| 19 | IYW | Ishares Ustechnology ETF | -1% | -66.94% | Trim |
| 20 | IYJ | Ishares U.s. Industrials ETF | -1% | -67.15% | Trim |
| 21 | FXR | First Trust Indst/producers | -1.1% | -38.33% | Trim |
| 22 | QTEC | First Trust Nasdq 100 Tech I | -1.1% | -37.97% | Trim |
| 23 | FXL | First Trust Technology Alpha | -1.1% | -37.88% | Trim |
| 24 | ABMDEUR | Abiomed INC | -1.2% | -95.87% | Trim |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -2% | -17.33% | Trim |
| 26 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 27 | FXO | First Trust Financial Alphad | — | NEW | New buy |
| 28 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 29 | FXG | First Trust Consumer Staples | — | NEW | New buy |
| 30 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 33 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 34 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 35 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | NEW | New buy |
| 37 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | SUI | Sun Communities INC | — | NEW | New buy |
| 41 | CME | Cme Group INC | — | EXIT | Sold out |
| 42 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 43 | BOOM | Dmc Global INC | — | NEW | New buy |
| 44 | CVI | Cvr Energy INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | AMED | Amedisys INC | — | EXIT | Sold out |
| 47 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 48 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 49 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 50 | OLED | Universal Display CORP | — | NEW | New buy |