CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | — | -66.40% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 2.77% | — | -2.58% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.30% | — | -7.99% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.19% | — | -2.69% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 2.06% | — | -1.71% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 2.02% | — | -54.86% | |
| 7 | FXH | First Trust Health Care Alph | ETF-Other | 2.02% | — | — | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 2.00% | — | -52.19% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | 1.97% | — | — | |
| 10 | FXR | First Trust Indst/producers | ETF-Other | 1.93% | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 1.85% | — | -3.81% | |
| 12 | FXZ | First Trust Materials Alphad | ETF-Other | 1.83% | — | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.71% | — | -3.10% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.63% | — | -7.01% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.59% | — | -11.40% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | — | -1.89% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.46% | — | -12.61% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.43% | — | -8.77% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.38% | — | +28.72% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.33% | — | +15.21% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | -1.85% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | -3.35% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 1.07% | +0.52% | -3.39% | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.03% | — | -1.73% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -3.37% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | +17.63% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.96% | — | -2.38% | |
| 28 | ✓ | RX Fundamental Growth Instl Cl | Stock-Other | 0.91% | — | -7.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -17.98% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.88% | — | -19.14% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.87% | — | -0.10% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.85% | — | -0.42% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.84% | — | +52.49% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | — | +19.88% | |
| 35 | PLOW | Douglas Dynamics INC | Stock-Other | 0.81% | — | +0.98% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -2.75% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | — | |
| 38 | AUDC | AudioCodes Ltd. | Stock-Other | 0.76% | — | +8.13% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | -32.81% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | — | -3.06% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -4.79% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | -0.06% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.66% | — | -15.43% | |
| 44 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.65% | — | -3.18% | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | 0.65% | — | -2.55% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.63% | — | -4.06% | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.62% | — | +28.40% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +1.41% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -2.66% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.58% | — | -36.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.5% | +28.72% | Add |
| 2 | PAYC | Paycom Software INC | +0.5% | -2.58% | Trim |
| 3 | KLAC | Kla CORP | +0.4% | +956.01% | Add |
| 4 | UI | Ubiquiti INC | +0.4% | -3.39% | Trim |
| 5 | SUI | Sun Communities INC | +0.3% | +52.49% | Add |
| 6 | FICO | Fair Isaac CORP | +0.3% | +19.88% | Add |
| 7 | FTNT | Fortinet INC | +0.2% | -12.61% | Trim |
| 8 | AUDC | AudioCodes Ltd. | +0.2% | +8.13% | Add |
| 9 | AZO | Autozone INC | +0.2% | +17.63% | Add |
| 10 | TDG | Transdigm Group INC | +0.2% | +48.70% | Add |
| 11 | DXCM | Dexcom INC | +0.2% | -4.06% | Trim |
| 12 | LULU | Lululemon Athletica INC | +0.2% | -7.99% | Trim |
| 13 | EEFT | Euronet Worldwide INC | +0.2% | +28.40% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +15.21% | Add |
| 15 | ✓ | Mellanox Technologies LTD | -0.2% | -36.19% | Trim |
| 16 | CSWC | Capital Southwest CORP | -0.2% | -28.85% | Trim |
| 17 | AMZN | Amazon.com INC | -0.2% | -75.41% | Trim |
| 18 | EVTC | Evertec INC | -0.3% | -69.48% | Trim |
| 19 | NOW | Servicenow INC | -0.3% | -32.81% | Trim |
| 20 | HEI | Heico CORP | -0.3% | -3.10% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.3% | -2.69% | Trim |
| 22 | OKE | Oneok INC | -0.3% | -36.89% | Trim |
| 23 | PGR | Progressive CORP | -0.5% | -92.26% | Trim |
| 24 | FXL | First Trust Technology Alpha | -1.9% | -52.19% | Trim |
| 25 | QTEC | First Trust Nasdq 100 Tech I | -2% | -54.86% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -5.7% | -66.40% | Trim |
| 27 | FXH | First Trust Health Care Alph | — | NEW | New buy |
| 28 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 29 | FXR | First Trust Indst/producers | — | NEW | New buy |
| 30 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 36 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 37 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 38 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 41 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 42 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 43 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 44 | IYK | Ishares US Consumer Staples | — | EXIT | Sold out |
| 45 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 46 | CMRE | Costamare Inc. | — | NEW | New buy |
| 47 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 48 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 49 | APPS | Digital Turbine INC | — | NEW | New buy |
| 50 | CIEN | Ciena CORP | — | EXIT | Sold out |