CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -1.25% | +329.96% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.73% | — | +88.00% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 1.83% | — | +1.42% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 1.74% | — | +15.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +1.88% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 1.68% | — | +1.46% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 1.68% | — | +0.71% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.58% | -0.56% | -0.04% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 1.50% | — | +0.02% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.32% | — | -0.74% | |
| 11 | UMC | United Microelectron-sp Adr | Stock-Other | 1.32% | — | +4.54% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 1.27% | — | +0.08% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 1.25% | — | +2.79% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 1.22% | — | +16.75% | |
| 15 | APPS | Digital Turbine INC | Stock-Other | 1.21% | — | +11.19% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.16% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.15% | — | +7.00% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.15% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | +22.07% | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 1.12% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.11% | — | +0.31% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.11% | — | — | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 1.09% | — | -8.96% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 1.09% | — | -4.43% | |
| 25 | FXG | First Trust Consumer Staples | ETF-Other | 1.08% | — | +3.59% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.07% | — | -0.37% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.07% | — | -0.04% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.05% | — | — | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 1.05% | — | -3.31% | |
| 30 | FXZ | First Trust Materials Alphad | ETF-Other | 1.05% | — | -4.11% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | — | +0.09% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | +0.52% | — | |
| 33 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.95% | — | +93.69% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.91% | — | -3.58% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | +9.18% | |
| 36 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.91% | — | -2.11% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.81% | — | +3.04% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.78% | — | +1007.55% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.75% | — | +4.26% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +2.51% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.74% | — | +4.47% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -1.05% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | +0.36% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.71% | — | +1.50% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.70% | — | +4.53% | |
| 47 | ✓ | Cambium Networks CORP | Stock-Other | 0.70% | — | +9.85% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | +0.48% | +6.37% | |
| 49 | XPEL | Xpel INC | Stock-Other | 0.68% | — | +12.90% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.68% | — | +12.27% |