CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -1.25% | -13.71% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.93% | — | +0.49% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 2.18% | — | +5.17% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | -1.63% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 1.87% | — | -1.58% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.81% | -0.56% | +12.02% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 1.68% | — | -3.21% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 1.57% | — | -0.50% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 1.50% | — | +3.98% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.42% | — | +5.97% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.38% | +0.52% | +7.83% | |
| 12 | UMC | United Microelectron-sp Adr | Stock-Other | 1.38% | — | +5.15% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +18.31% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 1.30% | — | -3.84% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 1.29% | — | +127.97% | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | 1.27% | — | -3.70% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | +38.90% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.17% | — | +1.27% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 1.14% | — | -3.88% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.10% | — | -28.87% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | — | -0.72% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 1.05% | — | -4.14% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.03% | — | -4.14% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.03% | — | +1.30% | |
| 25 | APPS | Digital Turbine INC | Stock-Other | 1.01% | — | -3.25% | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.95% | — | +0.86% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.91% | — | -23.42% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | -3.83% | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 0.87% | — | — | |
| 30 | FXZ | First Trust Materials Alphad | ETF-Other | 0.85% | — | -24.05% | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 0.85% | — | +1.94% | |
| 32 | FXO | First Trust Financial Alphad | ETF-Other | 0.84% | — | -23.29% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.84% | — | +0.89% | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.83% | — | -25.01% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | — | +0.85% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.82% | — | — | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.81% | — | +8.30% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.78% | — | -47.04% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.77% | — | +40.05% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | -1.12% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.71% | — | -0.02% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.70% | — | -0.18% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | -0.69% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | +0.48% | +2.53% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -3.24% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.68% | — | -3.64% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.66% | — | +2.16% | |
| 49 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.66% | — | +209.41% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -3.75% |